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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
+5.54%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17M
Cap. Flow
+$10.2M
Cap. Flow %
6.3%
Top 10 Hldgs %
33.99%
Holding
140
New
6
Increased
66
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
OM icon
Outset Medical
OM
+$3.93M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.76M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$967K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
PPG icon
PPG Industries
PPG
+$622K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$378K
2
ATVI
Activision Blizzard
ATVI
+$319K
3
WMT icon
Walmart Inc
WMT
+$307K
4
HSY icon
Hershey
HSY
+$295K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 10.75%
3 Financials 9.79%
4 Industrials 9.58%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$987K 0.61%
9,100
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.1B
$953K 0.59%
12,900
– –
SYK icon
53
Stryker
SYK
$134B
$950K 0.59%
3,906
+301
+8% +$72.2K
NSC icon
54
Norfolk Southern
NSC
$75.7B
$942K 0.58%
3,512
+300
+9% +$76K
SBUX icon
55
Starbucks
SBUX
$118B
$941K 0.58%
8,621
+158
+2% +$16.6K
HCA icon
56
HCA Healthcare
HCA
$90.9B
$940K 0.58%
4,996
+263
+6% +$46.4K
CMI icon
57
Cummins
CMI
$84.1B
$927K 0.57%
3,584
+164
+5% +$41K
VZ icon
58
Verizon
VZ
$201B
$893K 0.55%
15,375
-156
-1% -$8.8K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.4B
$856K 0.53%
3,878
– –
PEP icon
60
PepsiCo
PEP
$197B
$815K 0.51%
5,765
-20
-0.3% -$2.74K
LMT icon
61
Lockheed Martin
LMT
$133B
$810K 0.5%
2,193
+17
+0.8% +$5.83K
COP icon
62
ConocoPhillips
COP
$144B
$785K 0.49%
14,836
+2,898
+24% +$143K
BKNG icon
63
Booking.com
BKNG
$155B
$759K 0.47%
8,150
+1,425
+21% +$127K
ALL icon
64
Allstate
ALL
$71B
$719K 0.45%
6,266
+1,231
+24% +$136K
NEE icon
65
NextEra Energy
NEE
$186B
$692K 0.43%
9,158
+1,193
+15% +$93.1K
MS icon
66
Morgan Stanley
MS
$323B
$683K 0.42%
8,797
+4,554
+107% +$349K
NFLX icon
67
Netflix
NFLX
$301B
$677K 0.42%
13,000
+180
+1% +$9.55K
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$661K 0.41%
2,685
-57
-2% -$14.3K
ABT icon
69
Abbott
ABT
$191B
$659K 0.41%
5,510
-227
-4% -$26.9K
NUE icon
70
Nucor
NUE
$58.7B
$658K 0.41%
8,214
+3,528
+75% +$214K
DOW icon
71
Dow Inc
DOW
$21.5B
$652K 0.4%
10,208
+994
+11% +$59.5K
INTC icon
72
Intel
INTC
$421B
$647K 0.4%
10,132
-1,270
-11% -$75.7K
MMM icon
73
3M
MMM
$93B
$643K 0.4%
3,992
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$634K 0.39%
11,895
-598
-5% -$32.7K
ZION icon
75
Zions Bancorporation
ZION
$10.2B
$622K 0.39%
+11,344
New +$584K
1 2
3
4 5

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PWMG
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RWA
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LWA
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Columbia Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Columbia Trust held 140 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Columbia Trust deployed $10.2M of net new capital in Q1 2021, opening 6 new positions and adding to 66 existing holdings. Its largest new stake was Outset Medical: 5,100 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Autodesk, an estimated $378K trimmed.

  • Columbia Trust's largest Q1 2021 buy was Outset Medical: 5,100 shares worth $4.16M.
  • Columbia Trust added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $1.76M increase.
  • Columbia Trust's biggest Q1 2021 reduction was Autodesk, cutting an estimated $378K.
  • Columbia Trust fully exited Activision Blizzard in Q1 2021, selling an estimated $319K.
  • Columbia Trust's ten largest holdings make up 34% of its $161M portfolio in Q1 2021.
  • Columbia Trust opened 6 new positions and closed 5 in Q1 2021.
  • Columbia Trust's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Columbia Trust's 13F filing for Q1 2021, filed 16 Apr 2021.