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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
-14.3%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$20.9M
Cap. Flow
-$3.24M
Cap. Flow %
-3.55%
Top 10 Hldgs %
34.29%
Holding
131
New
6
Increased
53
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.93M
2
CHTR icon
Charter Communications
CHTR
+$846K
3
IBM icon
IBM
IBM
+$628K
4
CVX icon
Chevron
CVX
+$501K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$489K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
BA icon
Boeing
BA
+$902K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$870K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$748K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 11.35%
3 Consumer Staples 11.31%
4 Financials 8.35%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$70.6B
$548K 0.6%
5,990
+1,744
+41% +$190K
SYK icon
52
Stryker
SYK
$135B
$541K 0.59%
3,258
+89
+3% +$17.4K
SBUX icon
53
Starbucks
SBUX
$119B
$535K 0.59%
8,151
+945
+13% +$76.4K
IBM icon
54
IBM
IBM
$213B
$525K 0.57%
+4,964
New +$628K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$524K 0.57%
2,876
-1,724
-37% -$366K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$515K 0.56%
3,092
+1,905
+160% +$373K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$495K 0.54%
14,510
+4,332
+43% +$178K
ABT icon
58
Abbott
ABT
$187B
$489K 0.53%
6,212
-132
-2% -$11K
URI icon
59
United Rentals
URI
$65.7B
$489K 0.53%
4,760
+1,242
+35% +$165K
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$487K 0.53%
2,955
-225
-7% -$41.2K
MDT icon
61
Medtronic
MDT
$112B
$480K 0.53%
5,330
-238
-4% -$25.3K
BLK icon
62
Blackrock
BLK
$167B
$474K 0.52%
1,079
+510
+90% +$251K
AMT icon
63
American Tower
AMT
$83.5B
$461K 0.5%
2,122
+242
+13% +$56.3K
C icon
64
Citigroup
C
$213B
$447K 0.49%
10,616
-538
-5% -$36.1K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.2B
$440K 0.48%
9,028
-2,553
-22% -$128K
MDLZ icon
66
Mondelez International
MDLZ
$82.9B
$439K 0.48%
8,791
+552
+7% +$29.9K
CME icon
67
CME Group
CME
$95.4B
$438K 0.48%
2,540
+337
+15% +$67.1K
BDX icon
68
Becton Dickinson
BDX
$46.4B
$426K 0.47%
1,907
-124
-6% -$30.6K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$419K 0.46%
2,879
-126
-4% -$23.3K
HON icon
70
Honeywell
HON
$76.4B
$418K 0.46%
3,318
+1,486
+81% +$230K
AMGN icon
71
Amgen
AMGN
$209B
$415K 0.45%
2,048
+26
+1% +$5.68K
TGT icon
72
Target
TGT
$66.3B
$402K 0.44%
4,338
-619
-12% -$68.7K
CMI icon
73
Cummins
CMI
$83.6B
$396K 0.43%
2,937
+555
+23% +$86.5K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$55.9B
$383K 0.42%
8,879
+4,739
+114% +$261K
HCA icon
75
HCA Healthcare
HCA
$88.4B
$380K 0.42%
4,246
-138
-3% -$17.9K
1 2
3
4 5

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Columbia Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Columbia Trust held 131 positions worth $91.4M, down 19% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Columbia Trust withdrew a net $3.24M in Q1 2020, closing 20 positions and reducing 51 holdings. Its most notable exit was Boeing, an estimated $902K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Columbia Trust opened a new position in Charter Communications worth $753K.

  • Columbia Trust's largest Q1 2020 buy was Charter Communications: 1,729 shares worth $753K.
  • Columbia Trust added most to iShares Short Maturity Bond ETF in Q1 2020, an estimated $1.93M increase.
  • Columbia Trust's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.84M.
  • Columbia Trust fully exited Boeing in Q1 2020, selling an estimated $902K.
  • Columbia Trust's ten largest holdings make up 34% of its $91.4M portfolio in Q1 2020.
  • Columbia Trust opened 6 new positions and closed 20 in Q1 2020.
  • Columbia Trust's portfolio value fell 19% quarter-over-quarter to $91.4M.

Based on Columbia Trust's 13F filing for Q1 2020, filed 6 May 2020.