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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
+7.74%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.93M
Cap. Flow
-$5.83M
Cap. Flow %
-3.27%
Top 10 Hldgs %
38.12%
Holding
135
New
8
Increased
53
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$832K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$243K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$242K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$233K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.61M
2
OM icon
Outset Medical
OM
+$698K
3
NVDA icon
NVIDIA
NVDA
+$574K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$469K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$393K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 10.36%
3 Industrials 8.36%
4 Financials 8.17%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$198B
$1.76M 0.99%
3,366
+119
+4% +$64.2K
URI icon
27
United Rentals
URI
$65.5B
$1.74M 0.98%
3,905
-36
-0.9% -$13.3K
PG icon
28
Procter & Gamble
PG
$349B
$1.72M 0.97%
11,352
+39
+0.3% +$5.88K
MCD icon
29
McDonald's
MCD
$190B
$1.71M 0.96%
5,742
-88
-2% -$25.6K
DE icon
30
Deere & Co
DE
$161B
$1.7M 0.95%
4,185
-181
-4% -$69.2K
BAC icon
31
Bank of America
BAC
$430B
$1.67M 0.94%
58,086
+2,647
+5% +$75.5K
APD icon
32
Air Products & Chemicals
APD
$65.8B
$1.64M 0.92%
5,464
+6
+0.1% +$1.71K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$1.63M 0.91%
15,245
+1,893
+14% +$202K
HCA icon
34
HCA Healthcare
HCA
$82.3B
$1.59M 0.89%
5,241
+33
+0.6% +$9.18K
PANW icon
35
Palo Alto Networks
PANW
$292B
$1.57M 0.88%
12,322
-1,000
-8% -$104K
EW icon
36
Edwards Lifesciences
EW
$49.4B
$1.57M 0.88%
16,613
+845
+5% +$73.4K
VZ icon
37
Verizon
VZ
$182B
$1.53M 0.86%
41,220
+766
+2% +$28.4K
HD icon
38
Home Depot
HD
$338B
$1.38M 0.78%
4,447
-148
-3% -$43.7K
CRM icon
39
Salesforce
CRM
$140B
$1.36M 0.77%
6,456
-288
-4% -$58.8K
NOW icon
40
ServiceNow
NOW
$106B
$1.36M 0.76%
12,060
-165
-1% -$16.5K
NKE icon
41
Nike
NKE
$64.9B
$1.35M 0.76%
12,222
-3,098
-20% -$362K
DIS icon
42
Walt Disney
DIS
$170B
$1.31M 0.74%
14,700
+2,315
+19% +$219K
SYK icon
43
Stryker
SYK
$123B
$1.3M 0.73%
4,277
-148
-3% -$42.7K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.27M 0.71%
25,245
+4,815
+24% +$242K
PCAR icon
45
PACCAR
PCAR
$66.4B
$1.24M 0.69%
14,775
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.65%
11,547
-200
-2% -$19K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.5B
$1.14M 0.64%
15,688
-1
-0% -$73
ADBE icon
48
Adobe
ADBE
$94.3B
$1.11M 0.62%
2,260
+77
+4% +$31K
PNC icon
49
PNC Financial Services
PNC
$101B
$1.09M 0.61%
8,666
+336
+4% +$41.1K
PPG icon
50
PPG Industries
PPG
$26.2B
$1.07M 0.6%
7,231
-134
-2% -$18.7K
1
2
3 4 5

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PWMG
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Columbia Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Columbia Trust held 135 positions worth $178M, up 2.8% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Columbia Trust withdrew a net $5.83M in Q2 2023, closing 7 positions and reducing 57 holdings. Its most notable exit was Outset Medical, an estimated $698K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Columbia Trust opened a new position in Alphabet (Google) Class C worth $244K.

  • Columbia Trust's largest Q2 2023 buy was Alphabet (Google) Class C: 2,013 shares worth $244K.
  • Columbia Trust added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $832K increase.
  • Columbia Trust's biggest Q2 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.61M.
  • Columbia Trust fully exited Outset Medical in Q2 2023, selling an estimated $698K.
  • Columbia Trust's ten largest holdings make up 38% of its $178M portfolio in Q2 2023.
  • Columbia Trust opened 8 new positions and closed 7 in Q2 2023.
  • Columbia Trust's portfolio value rose 2.8% quarter-over-quarter to $178M.

Based on Columbia Trust's 13F filing for Q2 2023, filed 18 Jul 2023.