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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
+0.51%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$13.9M
Cap. Flow
+$13.9M
Cap. Flow %
7.36%
Top 10 Hldgs %
37.3%
Holding
146
New
6
Increased
73
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.48M
3
TGT icon
Target
TGT
+$544K
4
TMO icon
Thermo Fisher Scientific
TMO
+$250K
5
ACN icon
Accenture
ACN
+$220K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$596K
2
OM icon
Outset Medical
OM
+$418K
3
SO icon
Southern Company
SO
+$254K
4
OGS icon
ONE Gas
OGS
+$240K
5
T icon
AT&T
T
+$236K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 10.5%
3 Healthcare 9.6%
4 Industrials 7.36%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$50.1B
$1.16M 0.61%
4,060
-113
-3% -$34.6K
PANW icon
52
Palo Alto Networks
PANW
$260B
$1.14M 0.6%
14,340
+540
+4% +$37.9K
SBUX icon
53
Starbucks
SBUX
$118B
$1.07M 0.56%
9,682
+283
+3% +$33.1K
COP icon
54
ConocoPhillips
COP
$139B
$1.05M 0.55%
15,481
+75
+0.5% +$4.33K
TGT icon
55
Target
TGT
$65.5B
$1.04M 0.55%
4,542
+2,170
+91% +$544K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.04M 0.55%
9,485
+385
+4% +$42.4K
MS icon
57
Morgan Stanley
MS
$333B
$1.03M 0.54%
10,555
+214
+2% +$21.2K
PEP icon
58
PepsiCo
PEP
$195B
$934K 0.49%
6,211
-89
-1% -$13.8K
ISRG icon
59
Intuitive Surgical
ISRG
$130B
$927K 0.49%
2,796
– –
ALL icon
60
Allstate
ALL
$70.1B
$915K 0.48%
7,188
+222
+3% +$29.3K
QCOM icon
61
Qualcomm
QCOM
$172B
$912K 0.48%
7,074
-2
-0% -$284
NUE icon
62
Nucor
NUE
$60.5B
$909K 0.48%
9,224
+234
+3% +$24.9K
NFLX icon
63
Netflix
NFLX
$301B
$893K 0.47%
14,620
+270
+2% +$14.9K
DIS icon
64
Walt Disney
DIS
$172B
$884K 0.47%
5,223
+92
+2% +$16.4K
NSC icon
65
Norfolk Southern
NSC
$76.1B
$870K 0.46%
3,638
+143
+4% +$36.7K
FDX icon
66
FedEx
FDX
$74B
$850K 0.45%
3,879
+46
+1% +$12.5K
CMI icon
67
Cummins
CMI
$88.5B
$849K 0.45%
3,784
+119
+3% +$27.9K
BKNG icon
68
Booking.com
BKNG
$154B
$838K 0.44%
8,825
-800
-8% -$71.8K
NEE icon
69
NextEra Energy
NEE
$186B
$806K 0.43%
10,255
+180
+2% +$14.5K
DDOG icon
70
Datadog
DDOG
$89.3B
$804K 0.42%
5,687
+280
+5% +$35.4K
VZ icon
71
Verizon
VZ
$201B
$789K 0.42%
14,618
+420
+3% +$23.2K
UNP icon
72
Union Pacific
UNP
$175B
$788K 0.42%
4,023
+14
+0.3% +$3.02K
LULU icon
73
lululemon athletica
LULU
$13.7B
$755K 0.4%
1,865
-7
-0.4% -$2.8K
LMT icon
74
Lockheed Martin
LMT
$134B
$722K 0.38%
2,094
-138
-6% -$49.9K
ABT icon
75
Abbott
ABT
$187B
$677K 0.36%
5,730
+516
+10% +$63.4K
1 2
3
4 5

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EVM
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PWMG
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LWM
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RWA
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LWA
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Columbia Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Columbia Trust held 146 positions worth $189M, up 7.9% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Trust deployed $13.9M of net new capital in Q3 2021, opening 6 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 24,087 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $596K trimmed.

  • Columbia Trust's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 24,087 shares worth $1.46M.
  • Columbia Trust added most to iShares Short Maturity Bond ETF in Q3 2021, an estimated $11.4M increase.
  • Columbia Trust's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $596K.
  • Columbia Trust fully exited Southern Company in Q3 2021, selling an estimated $254K.
  • Columbia Trust's ten largest holdings make up 37% of its $189M portfolio in Q3 2021.
  • Columbia Trust opened 6 new positions and closed 7 in Q3 2021.
  • Columbia Trust's portfolio value rose 7.9% quarter-over-quarter to $189M.

Based on Columbia Trust's 13F filing for Q3 2021, filed 14 Oct 2021.