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Columbia Trust Portfolio holdings

AUM $221M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.19M
Cap. Flow
-$16.2M
Cap. Flow %
-9.33%
Top 10 Hldgs %
38.66%
Holding
139
New
3
Increased
36
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
PCAR icon
PACCAR
PCAR
+$1.06M
4
BAX icon
Baxter International
BAX
+$427K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$237K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
5
ZION icon
Zions Bancorporation
ZION
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 10.18%
3 Industrials 8.28%
4 Financials 7.75%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$1.67M 0.96%
7,402
-2,229
-23% -$496K
MRK icon
27
Merck
MRK
$326B
$1.65M 0.95%
15,473
-1,384
-8% -$149K
MCD icon
28
McDonald's
MCD
$194B
$1.63M 0.94%
5,830
-769
-12% -$206K
COST icon
29
Costco
COST
$429B
$1.61M 0.93%
3,243
-198
-6% -$97.1K
BAC icon
30
Bank of America
BAC
$439B
$1.59M 0.92%
55,439
+4,113
+8% +$136K
VZ icon
31
Verizon
VZ
$201B
$1.57M 0.91%
40,454
+4,348
+12% +$171K
APD icon
32
Air Products & Chemicals
APD
$65.2B
$1.57M 0.91%
5,458
-25
-0.5% -$7.3K
URI icon
33
United Rentals
URI
$67.9B
$1.56M 0.9%
3,941
-157
-4% -$65.9K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$871B
$1.48M 0.86%
3,611
+138
+4% +$55.3K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.3B
$1.44M 0.83%
13,352
+650
+5% +$69.5K
HCA icon
36
HCA Healthcare
HCA
$92.8B
$1.37M 0.79%
5,208
+265
+5% +$67.3K
HD icon
37
Home Depot
HD
$343B
$1.36M 0.78%
4,595
-1,139
-20% -$349K
CRM icon
38
Salesforce
CRM
$149B
$1.35M 0.78%
6,744
+633
+10% +$107K
PANW icon
39
Palo Alto Networks
PANW
$260B
$1.33M 0.77%
13,322
+252
+2% +$21.4K
EW icon
40
Edwards Lifesciences
EW
$48.2B
$1.3M 0.75%
15,768
+868
+6% +$68.2K
SYK icon
41
Stryker
SYK
$133B
$1.26M 0.73%
4,425
-742
-14% -$197K
DIS icon
42
Walt Disney
DIS
$172B
$1.24M 0.72%
12,385
+2,097
+20% +$211K
NOW icon
43
ServiceNow
NOW
$114B
$1.14M 0.66%
12,225
+910
+8% +$79.3K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.14M 0.66%
11,747
-6,638
-36% -$664K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$1.12M 0.65%
15,689
-913
-5% -$63.9K
PCAR icon
46
PACCAR
PCAR
$72.7B
$1.08M 0.62%
+14,775
New +$1.06M
SBUX icon
47
Starbucks
SBUX
$118B
$1.07M 0.62%
10,272
-522
-5% -$54.3K
PNC icon
48
PNC Financial Services
PNC
$100B
$1.06M 0.61%
8,330
-7
-0.1% -$1.06K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.03M 0.6%
20,430
– –
XOM icon
50
ExxonMobil
XOM
$634B
$1.03M 0.6%
9,400
-214
-2% -$23.7K
1
2
3 4 5

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EVM
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NC
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PWMG
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LWM
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RWA
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LWA
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Columbia Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Columbia Trust held 139 positions worth $173M, down 3.5% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Trust withdrew a net $16.2M in Q1 2023, closing 12 positions and reducing 75 holdings. Its most notable exit was Zions Bancorporation, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Columbia Trust opened a new position in PACCAR worth $1.08M.

  • Columbia Trust's largest Q1 2023 buy was PACCAR: 14,775 shares worth $1.08M.
  • Columbia Trust added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $1.61M increase.
  • Columbia Trust's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.7M.
  • Columbia Trust fully exited Zions Bancorporation in Q1 2023, selling an estimated $1.18M.
  • Columbia Trust's ten largest holdings make up 39% of its $173M portfolio in Q1 2023.
  • Columbia Trust opened 3 new positions and closed 12 in Q1 2023.
  • Columbia Trust's portfolio value fell 3.5% quarter-over-quarter to $173M.

Based on Columbia Trust's 13F filing for Q1 2023, filed 11 Apr 2023.