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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
+7.97%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.19M
Cap. Flow
-$16.2M
Cap. Flow %
-9.33%
Top 10 Hldgs %
38.66%
Holding
139
New
3
Increased
36
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
PCAR icon
PACCAR
PCAR
+$1.06M
4
BAX icon
Baxter International
BAX
+$427K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$237K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
5
ZION icon
Zions Bancorporation
ZION
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 10.18%
3 Industrials 8.28%
4 Financials 7.75%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$24.9B
$984K 0.57%
7,365
+180
+3% +$23.2K
CMI icon
52
Cummins
CMI
$83.6B
$983K 0.57%
4,115
-29
-0.7% -$7.08K
COP icon
53
ConocoPhillips
COP
$144B
$959K 0.55%
9,667
-221
-2% -$24.2K
PSA icon
54
Public Storage
PSA
$61.5B
$934K 0.54%
3,092
+548
+22% +$161K
MS icon
55
Morgan Stanley
MS
$319B
$925K 0.53%
10,540
-2,391
-18% -$223K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$72.9B
$910K 0.53%
1,107
-38
-3% -$28.7K
PSX icon
57
Phillips 66
PSX
$82.9B
$883K 0.51%
8,707
-929
-10% -$94.5K
TGT icon
58
Target
TGT
$66.3B
$879K 0.51%
5,310
+309
+6% +$50.8K
EL icon
59
Estee Lauder
EL
$30.4B
$849K 0.49%
3,443
-93
-3% -$23.6K
ADBE icon
60
Adobe
ADBE
$105B
$841K 0.49%
2,183
-52
-2% -$18.5K
ALL icon
61
Allstate
ALL
$70.6B
$833K 0.48%
7,518
-952
-11% -$120K
C icon
62
Citigroup
C
$213B
$822K 0.47%
17,522
+66
+0.4% +$3.24K
ACN icon
63
Accenture
ACN
$106B
$821K 0.47%
2,873
+236
+9% +$64.3K
ADSK icon
64
Autodesk
ADSK
$51.8B
$810K 0.47%
3,892
+227
+6% +$46.7K
NEE icon
65
NextEra Energy
NEE
$184B
$810K 0.47%
10,503
+60
+0.6% +$4.61K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$796K 0.46%
2,579
-136
-5% -$41.9K
LMT icon
67
Lockheed Martin
LMT
$131B
$761K 0.44%
1,609
-120
-7% -$56.3K
DOW icon
68
Dow Inc
DOW
$22B
$722K 0.42%
13,177
-832
-6% -$46.8K
BMI icon
69
Badger Meter
BMI
$3.87B
$709K 0.41%
5,823
– –
OM icon
70
Outset Medical
OM
$86.4M
$698K 0.4%
2,531
– –
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$695K 0.4%
2,722
-317
-10% -$78.1K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$689K 0.4%
3,250
-410
-11% -$94.9K
UNP icon
73
Union Pacific
UNP
$174B
$649K 0.38%
3,227
-566
-15% -$115K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.4B
$647K 0.37%
4,250
-17,491
-80% -$2.7M
LULU icon
75
lululemon athletica
LULU
$13.5B
$617K 0.36%
1,694
-234
-12% -$73.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Columbia Trust held 139 positions worth $173M, down 3.5% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Trust withdrew a net $16.2M in Q1 2023, closing 12 positions and reducing 75 holdings. Its most notable exit was Zions Bancorporation, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Columbia Trust opened a new position in PACCAR worth $1.08M.

  • Columbia Trust's largest Q1 2023 buy was PACCAR: 14,775 shares worth $1.08M.
  • Columbia Trust added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $1.61M increase.
  • Columbia Trust's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.7M.
  • Columbia Trust fully exited Zions Bancorporation in Q1 2023, selling an estimated $1.18M.
  • Columbia Trust's ten largest holdings make up 39% of its $173M portfolio in Q1 2023.
  • Columbia Trust opened 3 new positions and closed 12 in Q1 2023.
  • Columbia Trust's portfolio value fell 3.5% quarter-over-quarter to $173M.

Based on Columbia Trust's 13F filing for Q1 2023, filed 11 Apr 2023.