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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
-12.67%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$27.5M
Cap. Flow
-$2.44M
Cap. Flow %
-1.31%
Top 10 Hldgs %
39.02%
Holding
151
New
2
Increased
57
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$543K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$328K
3
PEP icon
PepsiCo
PEP
+$305K
4
KMB icon
Kimberly-Clark
KMB
+$205K
5
TXN icon
Texas Instruments
TXN
+$168K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$559K
2
AAPL icon
Apple
AAPL
+$487K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$415K
4
ATVI
Activision Blizzard
ATVI
+$324K
5
AMZN icon
Amazon
AMZN
+$323K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 10.41%
3 Financials 9.09%
4 Industrials 7.23%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.05M 0.56%
14,895
– –
MS icon
52
Morgan Stanley
MS
$337B
$1.01M 0.54%
13,293
+54
+0.4% +$4.42K
NEE icon
53
NextEra Energy
NEE
$187B
$957K 0.51%
12,364
+323
+3% +$24.6K
DIS icon
54
Walt Disney
DIS
$165B
$952K 0.51%
10,089
+622
+7% +$69K
FDX icon
55
FedEx
FDX
$74.5B
$951K 0.51%
4,194
-37
-0.9% -$7.9K
EL icon
56
Estee Lauder
EL
$29B
$948K 0.51%
3,722
-138
-4% -$35K
NSC icon
57
Norfolk Southern
NSC
$78.8B
$936K 0.5%
4,116
-137
-3% -$33.6K
ADBE icon
58
Adobe
ADBE
$89.5B
$923K 0.5%
2,521
-43
-2% -$17.5K
C icon
59
Citigroup
C
$222B
$895K 0.48%
19,468
-1,407
-7% -$70.4K
PPG icon
60
PPG Industries
PPG
$25.9B
$893K 0.48%
7,810
-91
-1% -$11.4K
SBUX icon
61
Starbucks
SBUX
$118B
$872K 0.47%
11,409
+67
+0.6% +$5.15K
CMI icon
62
Cummins
CMI
$91.7B
$871K 0.47%
4,500
+189
+4% +$37.8K
HCA icon
63
HCA Healthcare
HCA
$84.8B
$850K 0.46%
5,057
-75
-1% -$16.1K
PSX icon
64
Phillips 66
PSX
$82.9B
$843K 0.45%
10,283
+303
+3% +$28K
XOM icon
65
ExxonMobil
XOM
$651B
$787K 0.42%
9,185
-160
-2% -$14.4K
TGT icon
66
Target
TGT
$62.1B
$786K 0.42%
5,563
+71
+1% +$13.6K
ACN icon
67
Accenture
ACN
$89.9B
$773K 0.42%
2,784
+115
+4% +$34.6K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$763K 0.41%
2,794
+464
+20% +$146K
ABBV icon
69
AbbVie
ABBV
$458B
$750K 0.4%
4,897
– –
DDOG icon
70
Datadog
DDOG
$87.9B
$738K 0.4%
7,753
-835
-10% -$91.8K
ADSK icon
71
Autodesk
ADSK
$44.3B
$700K 0.38%
4,072
-88
-2% -$16.9K
ABT icon
72
Abbott
ABT
$180B
$653K 0.35%
6,010
+16
+0.3% +$1.82K
TSN icon
73
Tyson Foods
TSN
$20.2B
$649K 0.35%
7,544
+1,595
+27% +$143K
DOW icon
74
Dow Inc
DOW
$21.6B
$647K 0.35%
12,544
+149
+1% +$9.54K
AMGN icon
75
Amgen
AMGN
$203B
$646K 0.35%
2,657
– –
1 2
3
4 5

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EVM
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NC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Columbia Trust held 151 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Trust's Q2 2022 filing shows 2 new, 57 increased, 54 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,289 shares worth $538K. The largest sale was iShares TIPS Bond ETF, an estimated $559K.

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

  • Columbia Trust's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 5,289 shares worth $538K.
  • Columbia Trust added most to Regeneron Pharmaceuticals in Q2 2022, an estimated $328K increase.
  • Columbia Trust's biggest Q2 2022 reduction was Apple, cutting an estimated $487K.
  • Columbia Trust fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $559K.
  • Columbia Trust's ten largest holdings make up 39% of its $186M portfolio in Q2 2022.
  • Columbia Trust opened 2 new positions and closed 8 in Q2 2022.
  • Columbia Trust's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Columbia Trust's 13F filing for Q2 2022, filed 19 Jul 2022.