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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
-3.67%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$5.74M
Cap. Flow
+$2.24M
Cap. Flow %
1.3%
Top 10 Hldgs %
35.14%
Holding
132
New
4
Increased
96
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.61M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$617K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$503K
4
AAPL icon
Apple
AAPL
+$293K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
4
NVDA icon
NVIDIA
NVDA
+$207K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 10.16%
3 Industrials 8.52%
4 Financials 8.37%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$208B
$1.71M 0.99%
3,371
+5
+0.1% +$2.66K
PEP icon
27
PepsiCo
PEP
$191B
$1.69M 0.98%
9,993
+260
+3% +$47.2K
PG icon
28
Procter & Gamble
PG
$346B
$1.68M 0.97%
11,498
+146
+1% +$22.3K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$1.66M 0.96%
16,160
+915
+6% +$96.5K
BAC icon
30
Bank of America
BAC
$436B
$1.63M 0.95%
59,594
+1,508
+3% +$44.6K
MRK icon
31
Merck
MRK
$323B
$1.62M 0.94%
15,733
+327
+2% +$35.2K
DE icon
32
Deere & Co
DE
$169B
$1.59M 0.92%
4,215
+30
+0.7% +$12.4K
APD icon
33
Air Products & Chemicals
APD
$65.2B
$1.56M 0.9%
5,502
+38
+0.7% +$11.1K
MCD icon
34
McDonald's
MCD
$192B
$1.53M 0.89%
5,824
+82
+1% +$23.4K
PANW icon
35
Palo Alto Networks
PANW
$259B
$1.43M 0.83%
12,228
-94
-0.8% -$11.1K
VZ icon
36
Verizon
VZ
$198B
$1.4M 0.81%
43,084
+1,864
+5% +$63K
CRM icon
37
Salesforce
CRM
$142B
$1.39M 0.8%
6,831
+375
+6% +$81K
NOW icon
38
ServiceNow
NOW
$109B
$1.37M 0.8%
12,285
+225
+2% +$25.7K
HD icon
39
Home Depot
HD
$335B
$1.37M 0.79%
4,531
+84
+2% +$27K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$1.34M 0.78%
19,388
+3,700
+24% +$265K
HCA icon
41
HCA Healthcare
HCA
$86.4B
$1.32M 0.76%
5,346
+105
+2% +$28.7K
PCAR icon
42
PACCAR
PCAR
$70.2B
$1.25M 0.73%
14,729
-46
-0.3% -$3.91K
DIS icon
43
Walt Disney
DIS
$168B
$1.22M 0.71%
15,104
+404
+3% +$34.5K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.21M 0.7%
25,245
– –
ADBE icon
45
Adobe
ADBE
$94.5B
$1.19M 0.69%
2,329
+69
+3% +$36.2K
NKE icon
46
Nike
NKE
$62.5B
$1.18M 0.69%
12,351
+129
+1% +$13.3K
SYK icon
47
Stryker
SYK
$129B
$1.18M 0.68%
4,303
+26
+0.6% +$7.46K
EW icon
48
Edwards Lifesciences
EW
$47.8B
$1.16M 0.67%
16,745
+132
+0.8% +$10.6K
XOM icon
49
ExxonMobil
XOM
$642B
$1.13M 0.65%
9,593
+107
+1% +$11.7K
COP icon
50
ConocoPhillips
COP
$141B
$1.12M 0.65%
9,351
+123
+1% +$14.3K
1
2
3 4 5

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Columbia Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Columbia Trust held 132 positions worth $172M, down 3.2% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Columbia Trust opened 4 new positions and exited 2, leaving the 132-position portfolio largely intact.

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

  • Columbia Trust's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 34,322 shares worth $3.38M.
  • Columbia Trust added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $503K increase.
  • Columbia Trust's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3M.
  • Columbia Trust fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $210K.
  • Columbia Trust's ten largest holdings make up 35% of its $172M portfolio in Q3 2023.
  • Columbia Trust opened 4 new positions and closed 2 in Q3 2023.
  • Columbia Trust's portfolio value fell 3.2% quarter-over-quarter to $172M.

Based on Columbia Trust's 13F filing for Q3 2023, filed 17 Oct 2023.