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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
+7.82%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$271K
(-0.14%)
Cap. Flow
-$923K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
139
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$641K |
| 2 |
KSU
Kansas City Southern
KSU
|
+$271K |
| 3 |
IBM
IBM
|
+$10.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.24% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$50.1B
| $1.16M | 0.61% |
4,060
| – | – |
|
52
Palo Alto Networks
PANW
$260B
| $1.14M | 0.6% |
14,340
| – | – |
|
53
Starbucks
SBUX
$118B
| $1.07M | 0.56% |
9,682
| – | – |
|
54
ConocoPhillips
COP
$139B
| $1.05M | 0.55% |
15,481
| – | – |
|
55
Target
TGT
$65.5B
| $1.04M | 0.55% |
4,542
| – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.04M | 0.55% |
9,485
| – | – |
|
57
Morgan Stanley
MS
$333B
| $1.03M | 0.54% |
10,555
| – | – |
|
58
PepsiCo
PEP
$195B
| $934K | 0.49% |
6,211
| – | – |
|
|
59
Intuitive Surgical
ISRG
$130B
| $927K | 0.49% |
932
-1,864
| -67% | -$641K |
|
60
Allstate
ALL
$70.1B
| $915K | 0.48% |
7,188
| – | – |
|
61
Qualcomm
QCOM
$172B
| $912K | 0.48% |
7,074
| – | – |
|
62
Nucor
NUE
$60.5B
| $909K | 0.48% |
9,224
| – | – |
|
63
Netflix
NFLX
$301B
| $893K | 0.47% |
14,620
| – | – |
|
64
Walt Disney
DIS
$172B
| $884K | 0.47% |
5,223
| – | – |
|
65
Norfolk Southern
NSC
$76.1B
| $870K | 0.46% |
3,638
| – | – |
|
66
FedEx
FDX
$74B
| $850K | 0.45% |
3,879
| – | – |
|
67
Cummins
CMI
$88.5B
| $849K | 0.45% |
3,784
| – | – |
|
68
Booking.com
BKNG
$154B
| $838K | 0.44% |
8,825
| – | – |
|
69
NextEra Energy
NEE
$186B
| $806K | 0.43% |
10,255
| – | – |
|
70
Datadog
DDOG
$89.3B
| $804K | 0.43% |
5,687
| – | – |
|
71
Verizon
VZ
$201B
| $789K | 0.42% |
14,618
| – | – |
|
72
Union Pacific
UNP
$175B
| $788K | 0.42% |
4,023
| – | – |
|
73
lululemon athletica
LULU
$13.7B
| $755K | 0.4% |
1,865
| – | – |
|
74
Lockheed Martin
LMT
$134B
| $722K | 0.38% |
2,094
| – | – |
|
75
Abbott
ABT
$187B
| $677K | 0.36% |
5,730
| – | – |
|
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Columbia Trust's Q4 2021 Portfolio in Review
As of Q4 2021, Columbia Trust held 139 positions worth $189M, down 0.14% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 0.72%. Columbia Trust opened no new positions and exited 1, leaving the 139-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Columbia Trust's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $641K.
- Columbia Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $271K.
- Columbia Trust's ten largest holdings make up 37% of its $189M portfolio in Q4 2021.
- Columbia Trust opened 0 new positions and closed 1 in Q4 2021.
- Columbia Trust's portfolio value fell 0.14% quarter-over-quarter to $189M.
Based on Columbia Trust's 13F filing for Q4 2021, filed 14 Jan 2022.