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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
+9.66%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.28M
(+1.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
144
New
13
Increased
24
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.84M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.66M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$753K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$734K |
| 5 |
Microsoft
MSFT
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $1.06M | 0.59% |
9,614
+29
| +0.3% | +$3.11K |
|
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.01M | 0.56% |
+20,430
| New | +$999K |
|
53
Cummins
CMI
$88.5B
| $1M | 0.56% |
4,144
-425
| -9% | -$101K |
|
54
Phillips 66
PSX
$82.5B
| $1M | 0.56% |
9,636
-931
| -9% | -$95.2K |
|
55
Outset Medical
OM
$87.5M
| $980K | 0.55% |
2,531
| – | – |
|
56
Palo Alto Networks
PANW
$260B
| $912K | 0.51% |
13,070
-2,498
| -16% | -$201K |
|
57
PPG Industries
PPG
$26.5B
| $903K | 0.5% |
7,185
-872
| -11% | -$107K |
|
58
Norfolk Southern
NSC
$76.1B
| $902K | 0.5% |
3,660
-322
| -8% | -$76.2K |
|
59
Walt Disney
DIS
$172B
| $894K | 0.5% |
10,288
-917
| -8% | -$87.7K |
|
60
ServiceNow
NOW
$114B
| $879K | 0.49% |
11,315
-1,755
| -13% | -$137K |
|
61
Estee Lauder
EL
$30.7B
| $877K | 0.49% |
3,536
-325
| -8% | -$72.6K |
|
62
NextEra Energy
NEE
$186B
| $873K | 0.49% |
10,443
-2,118
| -17% | -$171K |
|
63
Lockheed Martin
LMT
$134B
| $841K | 0.47% |
1,729
-321
| -16% | -$149K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.11T
| $839K | 0.47% |
2,715
+126
| +5% | +$37.4K |
|
65
Regeneron Pharmaceuticals
REGN
$72.9B
| $826K | 0.46% |
1,145
+33
| +3% | +$24.3K |
|
66
Salesforce
CRM
$149B
| $810K | 0.45% |
6,111
-650
| -10% | -$94.8K |
|
67
Intuitive Surgical
ISRG
$130B
| $806K | 0.45% |
3,039
-347
| -10% | -$84.6K |
|
68
Citigroup
C
$222B
| $790K | 0.44% |
17,456
-2,180
| -11% | -$99K |
|
69
Union Pacific
UNP
$175B
| $785K | 0.44% |
3,793
-412
| -10% | -$84.5K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $755K | 0.42% |
+11,061
| New | +$760K |
|
71
Adobe
ADBE
$99B
| $752K | 0.42% |
2,235
-231
| -9% | -$73.9K |
|
72
Target
TGT
$65.5B
| $745K | 0.42% |
5,001
-376
| -7% | -$59K |
|
73
iShares Russell 2000 ETF
IWM
$80.4B
| $739K | 0.41% |
4,236
-2,017
| -32% | -$359K |
|
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $737K | 0.41% |
8,715
-9,110
| -51% | -$753K |
|
75
Public Storage
PSA
$61.7B
| $713K | 0.4% |
2,544
+654
| +35% | +$191K |
|
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Columbia Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Columbia Trust held 144 positions worth $179M, up 1.3% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Columbia Trust withdrew a net $11.5M in Q4 2022, closing 8 positions and reducing 89 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $507K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Columbia Trust opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.01M.
- Columbia Trust's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 20,430 shares worth $1.01M.
- Columbia Trust added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $2.98M increase.
- Columbia Trust's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $10.8M.
- Columbia Trust fully exited iShares Russell Mid-Cap ETF in Q4 2022, selling an estimated $507K.
- Columbia Trust's ten largest holdings make up 36% of its $179M portfolio in Q4 2022.
- Columbia Trust opened 13 new positions and closed 8 in Q4 2022.
- Columbia Trust's portfolio value rose 1.3% quarter-over-quarter to $179M.
Based on Columbia Trust's 13F filing for Q4 2022, filed 14 Feb 2023.