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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
+12.19%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$49M
Cap. Flow
+$27.3M
Cap. Flow %
12.32%
Top 10 Hldgs %
35.63%
Holding
148
New
18
Increased
100
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$866K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.77M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.68M
3
TSN icon
Tyson Foods
TSN
+$469K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$213K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 9.63%
3 Financials 8.71%
4 Industrials 8.03%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.27M 0.57%
11,692
+210
+2% +$20.2K
PSA icon
52
Public Storage
PSA
$57B
$1.25M 0.57%
4,104
+723
+21% +$192K
SBUX icon
53
Starbucks
SBUX
$124B
$1.25M 0.57%
13,032
+1,734
+15% +$169K
PSX icon
54
Phillips 66
PSX
$80.7B
$1.25M 0.56%
9,354
+599
+7% +$71.6K
PPG icon
55
PPG Industries
PPG
$26.5B
$1.24M 0.56%
8,268
+936
+13% +$127K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.2M 0.54%
15,175
+8,913
+142% +$654K
ALL icon
57
Allstate
ALL
$62.3B
$1.2M 0.54%
8,567
+828
+11% +$108K
MS icon
58
Morgan Stanley
MS
$343B
$1.17M 0.53%
12,501
+857
+7% +$68.6K
CRWD icon
59
CrowdStrike
CRWD
$207B
$1.16M 0.52%
18,180
+2,052
+13% +$107K
DDOG icon
60
Datadog
DDOG
$93.4B
$1.13M 0.51%
9,323
+1,185
+15% +$122K
CMI icon
61
Cummins
CMI
$89.4B
$1.13M 0.51%
4,710
+554
+13% +$126K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$71.2B
$1.11M 0.5%
1,265
+142
+13% +$117K
COP icon
63
ConocoPhillips
COP
$137B
$1.1M 0.5%
9,463
+112
+1% +$13.1K
ADSK icon
64
Autodesk
ADSK
$45.8B
$1.06M 0.48%
4,355
+503
+13% +$109K
C icon
65
Citigroup
C
$221B
$997K 0.45%
19,379
+1,772
+10% +$78.4K
ISRG icon
66
Intuitive Surgical
ISRG
$142B
$982K 0.44%
2,911
+363
+14% +$108K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$975K 0.44%
2,733
+43
+2% +$15.1K
LULU icon
68
lululemon athletica
LULU
$13.5B
$973K 0.44%
1,904
+217
+13% +$93.8K
XOM icon
69
ExxonMobil
XOM
$605B
$931K 0.42%
9,307
-286
-3% -$30.1K
NSC icon
70
Norfolk Southern
NSC
$75.9B
$918K 0.41%
3,884
+613
+19% +$128K
TGT icon
71
Target
TGT
$63.7B
$895K 0.4%
6,287
+955
+18% +$117K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$892K 0.4%
7,824
+5,730
+274% +$589K
UNP icon
73
Union Pacific
UNP
$178B
$879K 0.4%
3,577
+312
+10% +$68.6K
NEE icon
74
NextEra Energy
NEE
$186B
$859K 0.39%
14,150
+2,839
+25% +$162K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$813K 0.37%
7,885
+4,958
+169% +$452K
1 2
3
4 5

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LWM
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RWA
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Columbia Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Columbia Trust held 148 positions worth $221M, up 28% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Columbia Trust deployed $27.3M of net new capital in Q4 2023, opening 18 new positions and adding to 100 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 6,434 shares worth $486K.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.77M trimmed.

  • Columbia Trust's largest Q4 2023 buy was iShares ESG Aware MSCI EAFE ETF: 6,434 shares worth $486K.
  • Columbia Trust added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $5.16M increase.
  • Columbia Trust's biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.77M.
  • Columbia Trust fully exited Tyson Foods in Q4 2023, selling an estimated $469K.
  • Columbia Trust's ten largest holdings make up 36% of its $221M portfolio in Q4 2023.
  • Columbia Trust opened 18 new positions and closed 3 in Q4 2023.
  • Columbia Trust's portfolio value rose 28% quarter-over-quarter to $221M.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.