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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
+8.93%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
95.8%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.78M |
| 2 |
Microsoft
MSFT
|
+$5.61M |
| 3 |
Apple
AAPL
|
+$4.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.95M |
| 5 |
General Mills
GIS
|
+$2.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $748K | 0.67% |
+11,415
| New | +$733K |
|
52
ExxonMobil
XOM
$615B
| $710K | 0.63% |
+10,186
| New | +$704K |
|
53
Eaton
ETN
$156B
| $688K | 0.61% |
+7,270
| New | +$645K |
|
54
ConocoPhillips
COP
$141B
| $684K | 0.61% |
+10,539
| New | +$620K |
|
55
Aflac
AFL
$63.2B
| $680K | 0.61% |
+12,866
| New | +$683K |
|
56
Stryker
SYK
$122B
| $664K | 0.59% |
+3,169
| New | +$658K |
|
57
Oneok
OKE
$58.9B
| $654K | 0.58% |
+8,656
| New | +$619K |
|
58
HCA Healthcare
HCA
$82.2B
| $647K | 0.58% |
+4,384
| New | +$589K |
|
59
Target
TGT
$63.4B
| $635K | 0.57% |
+4,957
| New | +$582K |
|
60
Starbucks
SBUX
$119B
| $633K | 0.56% |
+7,206
| New | +$614K |
|
61
Medtronic
MDT
$107B
| $631K | 0.56% |
+5,568
| New | +$611K |
|
62
Intuitive Surgical
ISRG
$125B
| $626K | 0.56% |
+3,180
| New | +$595K |
|
63
Phillips 66
PSX
$83.7B
| $616K | 0.55% |
+5,537
| New | +$622K |
|
64
3M
MMM
$83B
| $614K | 0.55% |
+4,168
| New | +$584K |
|
65
PNC Financial Services
PNC
$99.8B
| $600K | 0.53% |
+3,766
| New | +$565K |
|
66
Home Depot
HD
$332B
| $593K | 0.53% |
+2,724
| New | +$617K |
|
67
American Express
AXP
$240B
| $589K | 0.52% |
+4,734
| New | +$566K |
|
68
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $589K | 0.52% |
+11,581
| New | +$590K |
|
69
United Rentals
URI
$63.4B
| $586K | 0.52% |
+3,518
| New | +$511K |
|
70
Norfolk Southern
NSC
$75.2B
| $583K | 0.52% |
+3,005
| New | +$564K |
|
71
Abbott
ABT
$177B
| $550K | 0.49% |
+6,344
| New | +$531K |
|
72
Becton Dickinson
BDX
$42.6B
| $538K | 0.48% |
+2,031
| New | +$506K |
|
73
Public Service Enterprise Group
PEG
$38.8B
| $532K | 0.47% |
+9,023
| New | +$547K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $508K | 0.45% |
+1,579
| New | +$486K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $502K | 0.45% |
+12,210
| New | +$484K |
|
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LWA
Columbia Trust's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Columbia Trust, which disclosed 125 positions worth $112M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Short Maturity Bond ETF: 134,763 shares worth $6.77M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Columbia Trust's largest Q4 2019 buy was iShares Short Maturity Bond ETF: 134,763 shares worth $6.77M.
- Columbia Trust's ten largest holdings make up 32% of its $112M portfolio in Q4 2019.
- Columbia Trust disclosed 125 positions in Q4 2019, its first 13F filing on record.
Based on Columbia Trust's 13F filing for Q4 2019, filed 10 Feb 2020.