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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
+11.07%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
95.69%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$6.75M |
| 3 |
Microsoft
MSFT
|
+$6.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.63M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Healthcare | 9.04% |
| 3 | Industrials | 8.69% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $836K | 0.58% |
+9,100
| New | +$748K |
|
52
PNC Financial Services
PNC
$99.1B
| $830K | 0.58% |
+5,577
| New | +$712K |
|
53
FedEx
FDX
$73B
| $802K | 0.56% |
+3,092
| New | +$856K |
|
54
HCA Healthcare
HCA
$90.6B
| $778K | 0.54% |
+4,733
| New | +$692K |
|
55
Cummins
CMI
$83.6B
| $775K | 0.54% |
+3,420
| New | +$768K |
|
56
Lockheed Martin
LMT
$131B
| $771K | 0.53% |
+2,176
| New | +$800K |
|
57
Citigroup
C
$213B
| $766K | 0.53% |
+12,447
| New | +$633K |
|
58
Norfolk Southern
NSC
$75.4B
| $762K | 0.53% |
+3,212
| New | +$731K |
|
59
iShares Russell 2000 ETF
IWM
$79.1B
| $759K | 0.53% |
+3,878
| New | +$679K |
|
60
Intuitive Surgical
ISRG
$127B
| $747K | 0.52% |
+2,742
| New | +$681K |
|
61
Netflix
NFLX
$307B
| $692K | 0.48% |
+12,820
| New | +$650K |
|
62
Target
TGT
$66.3B
| $655K | 0.45% |
+3,718
| New | +$620K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $645K | 0.45% |
+12,493
| New | +$601K |
|
64
Abbott
ABT
$188B
| $627K | 0.43% |
+5,737
| New | +$624K |
|
65
NextEra Energy
NEE
$184B
| $614K | 0.43% |
+7,965
| New | +$596K |
|
66
Booking.com
BKNG
$156B
| $599K | 0.42% |
+6,725
| New | +$519K |
|
67
3M
MMM
$91.8B
| $582K | 0.4% |
+3,992
| New | +$567K |
|
68
Badger Meter
BMI
$3.87B
| $575K | 0.4% |
+6,116
| New | +$488K |
|
69
ServiceNow
NOW
$120B
| $570K | 0.4% |
+5,185
| New | +$539K |
|
70
lululemon athletica
LULU
$13.5B
| $569K | 0.39% |
+1,637
| New | +$568K |
|
71
Intel
INTC
$413B
| $567K | 0.39% |
+11,402
| New | +$557K |
|
72
Allstate
ALL
$70.6B
| $552K | 0.38% |
+5,035
| New | +$495K |
|
73
American Tower
AMT
$83.5B
| $551K | 0.38% |
+2,460
| New | +$572K |
|
74
Medtronic
MDT
$112B
| $515K | 0.36% |
+4,397
| New | +$484K |
|
75
Dow Inc
DOW
$22B
| $511K | 0.35% |
+9,214
| New | +$476K |
|
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Columbia Trust's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Columbia Trust, which disclosed 134 positions worth $144M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Short Maturity Bond ETF: 256,271 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.
- Columbia Trust's largest Q4 2020 buy was iShares Short Maturity Bond ETF: 256,271 shares worth $12.9M.
- Columbia Trust's ten largest holdings make up 34% of its $144M portfolio in Q4 2020.
- Columbia Trust disclosed 134 positions in Q4 2020, its first 13F filing on record.
Based on Columbia Trust's 13F filing for Q4 2020, filed 21 Jan 2021.