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
+7.74%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.93M
Cap. Flow
-$5.83M
Cap. Flow %
-3.27%
Top 10 Hldgs %
38.12%
Holding
135
New
8
Increased
53
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$832K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$243K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$242K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$233K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.61M
2
OM icon
Outset Medical
OM
+$698K
3
NVDA icon
NVIDIA
NVDA
+$574K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$469K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$393K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 10.36%
3 Industrials 8.36%
4 Financials 8.17%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$1.06M 0.6%
10,712
+440
+4% +$45.7K
XOM icon
52
ExxonMobil
XOM
$641B
$1.02M 0.57%
9,486
+86
+0.9% +$9.38K
CMI icon
53
Cummins
CMI
$89.6B
$1.01M 0.57%
4,108
-7
-0.2% -$1.58K
COP icon
54
ConocoPhillips
COP
$143B
$956K 0.54%
9,228
-439
-5% -$45.1K
PSA icon
55
Public Storage
PSA
$60.4B
$955K 0.54%
3,271
+179
+6% +$52.2K
MS icon
56
Morgan Stanley
MS
$333B
$917K 0.52%
10,743
+203
+2% +$17.4K
ACN icon
57
Accenture
ACN
$95.6B
$905K 0.51%
2,934
+61
+2% +$17.7K
ISRG icon
58
Intuitive Surgical
ISRG
$129B
$875K 0.49%
2,558
-164
-6% -$49.6K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$848K 0.48%
2,486
-93
-4% -$30.4K
PSX icon
60
Phillips 66
PSX
$83.2B
$831K 0.47%
8,710
+3
+0% +$292
BMI icon
61
Badger Meter
BMI
$3.7B
$830K 0.47%
5,625
-198
-3% -$27.3K
ALL icon
62
Allstate
ALL
$67.1B
$825K 0.46%
7,568
+50
+0.7% +$5.67K
NEE icon
63
NextEra Energy
NEE
$184B
$822K 0.46%
11,080
+577
+5% +$43.7K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$70.6B
$800K 0.45%
1,114
+7
+0.6% +$5.4K
C icon
65
Citigroup
C
$221B
$793K 0.45%
17,221
-301
-2% -$14.1K
ADSK icon
66
Autodesk
ADSK
$47.8B
$785K 0.44%
3,835
-57
-1% -$11.4K
DDOG icon
67
Datadog
DDOG
$90.7B
$772K 0.43%
7,844
-138
-2% -$11.5K
LMT icon
68
Lockheed Martin
LMT
$135B
$744K 0.42%
1,617
+8
+0.5% +$3.71K
NSC icon
69
Norfolk Southern
NSC
$77B
$735K 0.41%
3,241
-9
-0.3% -$1.91K
TGT icon
70
Target
TGT
$63.5B
$707K 0.4%
5,357
+47
+0.9% +$6.97K
DOW icon
71
Dow Inc
DOW
$20.8B
$706K 0.4%
13,255
+78
+0.6% +$4.15K
EL icon
72
Estee Lauder
EL
$29.7B
$686K 0.39%
3,495
+52
+2% +$11K
UNP icon
73
Union Pacific
UNP
$178B
$658K 0.37%
3,215
-12
-0.4% -$2.38K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$641K 0.36%
12,260
+2,735
+29% +$136K
LULU icon
75
lululemon athletica
LULU
$13.4B
$634K 0.36%
1,676
-18
-1% -$6.64K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Columbia Trust held 135 positions worth $178M, up 2.8% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Columbia Trust withdrew a net $5.83M in Q2 2023, closing 7 positions and reducing 57 holdings. Its most notable exit was Outset Medical, an estimated $698K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Columbia Trust opened a new position in Alphabet (Google) Class C worth $244K.

  • Columbia Trust's largest Q2 2023 buy was Alphabet (Google) Class C: 2,013 shares worth $244K.
  • Columbia Trust added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $832K increase.
  • Columbia Trust's biggest Q2 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.61M.
  • Columbia Trust fully exited Outset Medical in Q2 2023, selling an estimated $698K.
  • Columbia Trust's ten largest holdings make up 38% of its $178M portfolio in Q2 2023.
  • Columbia Trust opened 8 new positions and closed 7 in Q2 2023.
  • Columbia Trust's portfolio value rose 2.8% quarter-over-quarter to $178M.

Based on Columbia Trust's 13F filing for Q2 2023, filed 18 Jul 2023.