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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
+6.99%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.3M
Cap. Flow
+$4.23M
Cap. Flow %
2.41%
Top 10 Hldgs %
32.74%
Holding
143
New
8
Increased
73
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$722K
2
NOW icon
ServiceNow
NOW
+$630K
3
DDOG icon
Datadog
DDOG
+$488K
4
C icon
Citigroup
C
+$421K
5
AMZN icon
Amazon
AMZN
+$369K

Top Sells

Rank Stock Value
1
OM icon
Outset Medical
OM
+$787K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$425K
3
CME icon
CME Group
CME
+$377K
4
SPLK
Splunk Inc
SPLK
+$376K
5
COST icon
Costco
COST
+$374K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 10.57%
3 Healthcare 10.2%
4 Industrials 8.57%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$1.05M 0.6%
9,399
+778
+9% +$88K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.59%
9,100
– –
QCOM icon
53
Qualcomm
QCOM
$177B
$1.01M 0.58%
7,076
-912
-11% -$123K
MS icon
54
Morgan Stanley
MS
$336B
$949K 0.54%
10,341
+1,544
+18% +$132K
COP icon
55
ConocoPhillips
COP
$143B
$938K 0.53%
15,406
+570
+4% +$31.8K
PEP icon
56
PepsiCo
PEP
$190B
$933K 0.53%
6,300
+535
+9% +$77.9K
ZION icon
57
Zions Bancorporation
ZION
$10.1B
$929K 0.53%
17,583
+6,239
+55% +$349K
NSC icon
58
Norfolk Southern
NSC
$77.4B
$927K 0.53%
3,495
-17
-0.5% -$4.69K
ALL icon
59
Allstate
ALL
$67.3B
$908K 0.52%
6,966
+700
+11% +$90.4K
DIS icon
60
Walt Disney
DIS
$168B
$902K 0.51%
5,131
-258
-5% -$46.4K
CMI icon
61
Cummins
CMI
$89.4B
$893K 0.51%
3,665
+81
+2% +$20.7K
UNP icon
62
Union Pacific
UNP
$178B
$882K 0.5%
4,009
-985
-20% -$219K
NUE icon
63
Nucor
NUE
$56.2B
$863K 0.49%
8,990
+776
+9% +$72.6K
ISRG icon
64
Intuitive Surgical
ISRG
$128B
$857K 0.49%
2,796
+111
+4% +$31.1K
PANW icon
65
Palo Alto Networks
PANW
$266B
$853K 0.49%
13,800
+5,652
+69% +$335K
LMT icon
66
Lockheed Martin
LMT
$134B
$844K 0.48%
2,232
+39
+2% +$15K
BKNG icon
67
Booking.com
BKNG
$143B
$843K 0.48%
9,625
+1,475
+18% +$138K
VZ icon
68
Verizon
VZ
$198B
$796K 0.45%
14,198
-1,177
-8% -$67.5K
NFLX icon
69
Netflix
NFLX
$298B
$758K 0.43%
14,350
+1,350
+10% +$69K
NEE icon
70
NextEra Energy
NEE
$185B
$739K 0.42%
10,075
+917
+10% +$68.8K
DOW icon
71
Dow Inc
DOW
$20.8B
$730K 0.42%
11,535
+1,327
+13% +$87.6K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$55.9B
$685K 0.39%
8,650
-4,250
-33% -$330K
LULU icon
73
lululemon athletica
LULU
$13.3B
$683K 0.39%
1,872
+167
+10% +$55K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$678K 0.39%
12,300
+405
+3% +$22K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$668K 0.38%
2,403
+221
+10% +$61.8K
1 2
3
4 5

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Columbia Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Columbia Trust held 143 positions worth $176M, up 8.8% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Columbia Trust's Q2 2021 filing shows 8 new, 73 increased, 50 reduced and 3 closed positions. Its largest new stake was Datadog: 5,407 shares worth $562K. The largest sale was Outset Medical, an estimated $787K.

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

  • Columbia Trust's largest Q2 2021 buy was Datadog: 5,407 shares worth $562K.
  • Columbia Trust added most to Apple in Q2 2021, an estimated $722K increase.
  • Columbia Trust's biggest Q2 2021 reduction was Outset Medical, cutting an estimated $787K.
  • Columbia Trust fully exited CME Group in Q2 2021, selling an estimated $377K.
  • Columbia Trust's ten largest holdings make up 33% of its $176M portfolio in Q2 2021.
  • Columbia Trust opened 8 new positions and closed 3 in Q2 2021.
  • Columbia Trust's portfolio value rose 8.8% quarter-over-quarter to $176M.

Based on Columbia Trust's 13F filing for Q2 2021, filed 13 Jul 2021.