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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
-4.27%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.98M
Cap. Flow
-$7.48K
Cap. Flow %
-0%
Top 10 Hldgs %
40.71%
Holding
144
New
1
Increased
71
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.96M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.22M
3
PSA icon
Public Storage
PSA
+$341K
4
MSFT icon
Microsoft
MSFT
+$295K
5
VZ icon
Verizon
VZ
+$259K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
3
UNP icon
Union Pacific
UNP
+$412K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$396K
5
AMZN icon
Amazon
AMZN
+$349K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 10.53%
3 Financials 9.29%
4 Industrials 6.98%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$114B
$987K 0.56%
13,070
+380
+3% +$34.2K
NEE icon
52
NextEra Energy
NEE
$186B
$985K 0.56%
12,561
+197
+2% +$16.7K
CRM icon
53
Salesforce
CRM
$149B
$973K 0.55%
6,761
+328
+5% +$55.6K
HCA icon
54
HCA Healthcare
HCA
$92.8B
$955K 0.54%
5,194
+137
+3% +$27.3K
CMI icon
55
Cummins
CMI
$88.5B
$929K 0.52%
4,569
+69
+2% +$14.7K
PPG icon
56
PPG Industries
PPG
$26.5B
$892K 0.5%
8,057
+247
+3% +$30.5K
PSX icon
57
Phillips 66
PSX
$82.5B
$853K 0.48%
10,567
+284
+3% +$24.2K
DDOG icon
58
Datadog
DDOG
$89.3B
$845K 0.48%
9,517
+1,764
+23% +$178K
XOM icon
59
ExxonMobil
XOM
$634B
$837K 0.47%
9,585
+400
+4% +$36.5K
NSC icon
60
Norfolk Southern
NSC
$76.1B
$835K 0.47%
3,982
-134
-3% -$32.2K
EL icon
61
Estee Lauder
EL
$30.7B
$833K 0.47%
3,861
+139
+4% +$35.5K
UNP icon
62
Union Pacific
UNP
$175B
$819K 0.46%
4,205
-1,861
-31% -$412K
C icon
63
Citigroup
C
$222B
$818K 0.46%
19,636
+168
+0.9% +$8.3K
TGT icon
64
Target
TGT
$65.5B
$798K 0.45%
5,377
-186
-3% -$29.8K
LMT icon
65
Lockheed Martin
LMT
$134B
$792K 0.45%
2,050
-733
-26% -$306K
ADSK icon
66
Autodesk
ADSK
$50.1B
$782K 0.44%
4,188
+116
+3% +$23.4K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$72.9B
$766K 0.43%
1,112
+140
+14% +$88.1K
ACN icon
68
Accenture
ACN
$101B
$758K 0.43%
2,945
+161
+6% +$46.5K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$691K 0.39%
2,589
-205
-7% -$58.3K
ADBE icon
70
Adobe
ADBE
$99B
$679K 0.38%
2,466
-55
-2% -$20.8K
DOW icon
71
Dow Inc
DOW
$20.8B
$674K 0.38%
15,353
+2,809
+22% +$142K
FDX icon
72
FedEx
FDX
$74B
$672K 0.38%
4,524
+330
+8% +$69.6K
ISRG icon
73
Intuitive Surgical
ISRG
$130B
$634K 0.36%
3,386
+210
+7% +$45.1K
LULU icon
74
lululemon athletica
LULU
$13.7B
$608K 0.34%
2,176
+302
+16% +$93.6K
TSN icon
75
Tyson Foods
TSN
$21.5B
$608K 0.34%
9,226
+1,682
+22% +$133K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Columbia Trust held 144 positions worth $177M, down 4.8% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Trust's Q3 2022 filing shows 1 new, 71 increased, 42 reduced and 13 closed positions. Its largest new stake was Geron: 10,000 shares worth $23K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Columbia Trust's largest Q3 2022 buy was Geron: 10,000 shares worth $23K.
  • Columbia Trust added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $3.96M increase.
  • Columbia Trust's biggest Q3 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.01M.
  • Columbia Trust fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $1.05M.
  • Columbia Trust's ten largest holdings make up 41% of its $177M portfolio in Q3 2022.
  • Columbia Trust opened 1 new position and closed 13 in Q3 2022.
  • Columbia Trust's portfolio value fell 4.8% quarter-over-quarter to $177M.

Based on Columbia Trust's 13F filing for Q3 2022, filed 11 Oct 2022.