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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
+19.76%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$21M
Cap. Flow
+$4.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
33.88%
Holding
132
New
21
Increased
58
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.42M
2
BLK icon
Blackrock
BLK
+$455K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$424K
4
META icon
Meta Platforms (Facebook)
META
+$413K
5
KMB icon
Kimberly-Clark
KMB
+$355K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$727K
2
PEP icon
PepsiCo
PEP
+$599K
3
IBM icon
IBM
IBM
+$525K
4
MMM icon
3M
MMM
+$439K
5
T icon
AT&T
T
+$390K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Consumer Staples 10.05%
3 Healthcare 9.83%
4 Financials 8.22%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$646K 0.57%
8,787
+636
+8% +$47.8K
T icon
52
AT&T
T
$167B
$634K 0.56%
27,788
-17,117
-38% -$390K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$628K 0.56%
9,200
-1,303
-12% -$82.3K
C icon
54
Citigroup
C
$223B
$626K 0.56%
12,261
+1,645
+15% +$78K
LULU icon
55
lululemon athletica
LULU
$13.4B
$623K 0.55%
1,998
+361
+22% +$92.3K
AMT icon
56
American Tower
AMT
$77.7B
$615K 0.55%
2,380
+258
+12% +$63.8K
ISRG icon
57
Intuitive Surgical
ISRG
$128B
$595K 0.53%
3,138
+183
+6% +$32.8K
CMI icon
58
Cummins
CMI
$91.3B
$570K 0.51%
3,295
+358
+12% +$57.2K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.3B
$554K 0.49%
3,878
+1,662
+75% +$218K
ABT icon
60
Abbott
ABT
$182B
$547K 0.49%
6,001
-211
-3% -$19.1K
NSC icon
61
Norfolk Southern
NSC
$77.1B
$541K 0.48%
3,091
+212
+7% +$35.9K
BDX icon
62
Becton Dickinson
BDX
$43.8B
$536K 0.48%
2,304
+397
+21% +$95.7K
MMM icon
63
3M
MMM
$91.9B
$527K 0.47%
4,046
-3,483
-46% -$439K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$517K 0.46%
2,906
+30
+1% +$5.48K
SPLK
65
DELISTED
Splunk Inc
SPLK
$487K 0.43%
2,459
+201
+9% +$31.8K
MDT icon
66
Medtronic
MDT
$108B
$484K 0.43%
5,293
-37
-0.7% -$3.55K
ALL icon
67
Allstate
ALL
$67.3B
$476K 0.42%
4,909
-1,081
-18% -$106K
AMGN icon
68
Amgen
AMGN
$203B
$476K 0.42%
2,022
-26
-1% -$5.93K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$472K 0.42%
11,813
-2,697
-19% -$101K
TGT icon
70
Target
TGT
$63.7B
$471K 0.42%
3,933
-405
-9% -$46.2K
PLD icon
71
Prologis
PLD
$137B
$466K 0.41%
5,003
+758
+18% +$67.6K
HCA icon
72
HCA Healthcare
HCA
$86.4B
$450K 0.4%
4,644
+398
+9% +$41.4K
NOW icon
73
ServiceNow
NOW
$109B
$450K 0.4%
5,560
+905
+19% +$63.9K
CME icon
74
CME Group
CME
$91.8B
$437K 0.39%
2,692
+152
+6% +$27.2K
WMT icon
75
Walmart Inc
WMT
$889B
$421K 0.37%
10,587
-4,941
-32% -$203K
1 2
3
4 5

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Columbia Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Columbia Trust held 132 positions worth $112M, up 23% from $91.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Columbia Trust deployed $4.9M of net new capital in Q2 2020, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was Kimberly-Clark: 2,571 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $727K trimmed.

  • Columbia Trust's largest Q2 2020 buy was Kimberly-Clark: 2,571 shares worth $363K.
  • Columbia Trust added most to iShares Short Maturity Bond ETF in Q2 2020, an estimated $1.42M increase.
  • Columbia Trust's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $727K.
  • Columbia Trust fully exited IBM in Q2 2020, selling an estimated $525K.
  • Columbia Trust's ten largest holdings make up 34% of its $112M portfolio in Q2 2020.
  • Columbia Trust opened 21 new positions and closed 5 in Q2 2020.
  • Columbia Trust's portfolio value rose 23% quarter-over-quarter to $112M.

Based on Columbia Trust's 13F filing for Q2 2020, filed 21 Jul 2020.