We are live on ! Find out more
CT

Columbia Trust Portfolio holdings

AUM $221M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$24.5M
Cap. Flow
+$27.2M
Cap. Flow %
12.73%
Top 10 Hldgs %
37.43%
Holding
160
New
22
Increased
81
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.17M
2
AAPL icon
Apple
AAPL
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.13M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.18M
2
QCOM icon
Qualcomm
QCOM
+$813K
3
CHTR icon
Charter Communications
CHTR
+$754K
4
NUE icon
Nucor
NUE
+$726K
5
AMD icon
Advanced Micro Devices
AMD
+$611K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 10.58%
3 Financials 9.22%
4 Industrials 7.47%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$70.6B
$1.29M 0.6%
9,144
+1,956
+27% +$246K
VZ icon
52
Verizon
VZ
$197B
$1.28M 0.6%
23,776
+9,158
+63% +$485K
DIS icon
53
Walt Disney
DIS
$171B
$1.24M 0.58%
9,467
+4,244
+81% +$614K
CRM icon
54
Salesforce
CRM
$154B
$1.21M 0.56%
6,373
+425
+7% +$91.5K
DDOG icon
55
Datadog
DDOG
$94B
$1.17M 0.55%
8,588
+2,901
+51% +$424K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.16M 0.54%
+14,895
New +$1.13M
MS icon
57
Morgan Stanley
MS
$319B
$1.12M 0.53%
13,239
+2,684
+25% +$259K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$1.12M 0.52%
4,253
+615
+17% +$169K
ADBE icon
59
Adobe
ADBE
$105B
$1.08M 0.5%
2,564
+319
+14% +$153K
C icon
60
Citigroup
C
$213B
$1.06M 0.5%
20,875
-2,486
-11% -$154K
EL icon
61
Estee Lauder
EL
$30.4B
$1.02M 0.48%
3,860
-665
-15% -$200K
PPG icon
62
PPG Industries
PPG
$24.9B
$1.01M 0.47%
7,901
-1,647
-17% -$239K
NEE icon
63
NextEra Energy
NEE
$184B
$998K 0.47%
12,041
+1,786
+17% +$143K
SBUX icon
64
Starbucks
SBUX
$119B
$902K 0.42%
11,342
+1,660
+17% +$157K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$887K 0.42%
3,169
+2,237
+240% +$654K
FDX icon
66
FedEx
FDX
$73B
$870K 0.41%
4,231
+352
+9% +$82.7K
ACN icon
67
Accenture
ACN
$106B
$853K 0.4%
2,669
+1,994
+295% +$673K
CMI icon
68
Cummins
CMI
$83.6B
$845K 0.4%
4,311
+527
+14% +$114K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$841K 0.39%
4,002
-171
-4% -$42.7K
PSX icon
70
Phillips 66
PSX
$82.9B
$827K 0.39%
9,980
+2,370
+31% +$199K
XOM icon
71
ExxonMobil
XOM
$650B
$821K 0.38%
9,345
+11
+0.1% +$855
ADSK icon
72
Autodesk
ADSK
$51.8B
$819K 0.38%
4,160
+100
+2% +$23K
DOW icon
73
Dow Inc
DOW
$22B
$812K 0.38%
12,395
+2,544
+26% +$153K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$802K 0.38%
2,330
-73
-3% -$23.6K
ABBV icon
75
AbbVie
ABBV
$465B
$795K 0.37%
+4,897
New +$711K
1 2
3
4 5

Similar funds

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CSCSIM
Clear Sky Carbon Solutions Investment Management Bellaire, Texas $214M AUM 23.69% 1-Year Est. Return
EVM
Evelyn V. Moreno $212M AUM 31.13% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return

Columbia Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Columbia Trust held 160 positions worth $214M, up 13% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Trust deployed $27.2M of net new capital in Q1 2022, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,895 shares worth $1.16M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.18M trimmed.

  • Columbia Trust's largest Q1 2022 buy was iShares MSCI USA Min Vol Factor ETF: 14,895 shares worth $1.16M.
  • Columbia Trust added most to iShares MSCI Emerging Markets ex China ETF in Q1 2022, an estimated $5.17M increase.
  • Columbia Trust's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.18M.
  • Columbia Trust fully exited Advanced Micro Devices in Q1 2022, selling an estimated $611K.
  • Columbia Trust's ten largest holdings make up 37% of its $214M portfolio in Q1 2022.
  • Columbia Trust opened 22 new positions and closed 11 in Q1 2022.
  • Columbia Trust's portfolio value rose 13% quarter-over-quarter to $214M.

Based on Columbia Trust's 13F filing for Q1 2022, filed 15 Apr 2022.