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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
-3.67%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$5.74M
Cap. Flow
+$2.24M
Cap. Flow %
1.3%
Top 10 Hldgs %
35.14%
Holding
132
New
4
Increased
96
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.61M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$617K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$503K
4
AAPL icon
Apple
AAPL
+$293K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
4
NVDA icon
NVIDIA
NVDA
+$207K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 10.16%
3 Industrials 8.52%
4 Financials 8.37%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.63%
11,482
-65
-0.6% -$6.49K
PNC icon
52
PNC Financial Services
PNC
$99.9B
$1.08M 0.63%
8,780
+114
+1% +$14.3K
PSX icon
53
Phillips 66
PSX
$84.1B
$1.05M 0.61%
8,755
+45
+0.5% +$5.05K
SBUX icon
54
Starbucks
SBUX
$118B
$1.03M 0.6%
11,298
+586
+5% +$57.5K
PPG icon
55
PPG Industries
PPG
$25.1B
$952K 0.55%
7,332
+101
+1% +$14.2K
MS icon
56
Morgan Stanley
MS
$324B
$951K 0.55%
11,644
+901
+8% +$78.2K
CMI icon
57
Cummins
CMI
$85.7B
$949K 0.55%
4,156
+48
+1% +$11.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$942K 0.55%
2,690
+204
+8% +$72.4K
ACN icon
59
Accenture
ACN
$105B
$928K 0.54%
3,023
+89
+3% +$28K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$73.3B
$924K 0.54%
1,123
+9
+0.8% +$7.07K
PSA icon
61
Public Storage
PSA
$62.1B
$891K 0.52%
3,381
+110
+3% +$30.8K
ALL icon
62
Allstate
ALL
$70.9B
$862K 0.5%
7,739
+171
+2% +$18.7K
BMI icon
63
Badger Meter
BMI
$3.75B
$809K 0.47%
5,625
– –
ADSK icon
64
Autodesk
ADSK
$51.5B
$797K 0.46%
3,852
+17
+0.4% +$3.57K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$781K 0.45%
1,826
+633
+53% +$282K
ISRG icon
66
Intuitive Surgical
ISRG
$128B
$745K 0.43%
2,548
-10
-0.4% -$3.12K
DDOG icon
67
Datadog
DDOG
$91.2B
$741K 0.43%
8,138
+294
+4% +$29.1K
C icon
68
Citigroup
C
$216B
$724K 0.42%
17,607
+386
+2% +$16.9K
DOW icon
69
Dow Inc
DOW
$21.5B
$693K 0.4%
13,440
+185
+1% +$9.93K
CRWD icon
70
CrowdStrike
CRWD
$184B
$675K 0.39%
16,128
+648
+4% +$25.2K
LMT icon
71
Lockheed Martin
LMT
$133B
$665K 0.39%
1,626
+9
+0.6% +$3.99K
UNP icon
72
Union Pacific
UNP
$174B
$665K 0.39%
3,265
+50
+2% +$10.9K
LULU icon
73
lululemon athletica
LULU
$13.5B
$651K 0.38%
1,687
+11
+0.7% +$4.2K
NEE icon
74
NextEra Energy
NEE
$187B
$648K 0.38%
11,311
+231
+2% +$16K
NSC icon
75
Norfolk Southern
NSC
$75.9B
$644K 0.37%
3,271
+30
+0.9% +$6.49K
1 2
3
4 5

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EVM
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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 2023 Portfolio in Review

As of Q3 2023, Columbia Trust held 132 positions worth $172M, down 3.2% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Columbia Trust opened 4 new positions and exited 2, leaving the 132-position portfolio largely intact.

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

  • Columbia Trust's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 34,322 shares worth $3.38M.
  • Columbia Trust added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $503K increase.
  • Columbia Trust's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3M.
  • Columbia Trust fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $210K.
  • Columbia Trust's ten largest holdings make up 35% of its $172M portfolio in Q3 2023.
  • Columbia Trust opened 4 new positions and closed 2 in Q3 2023.
  • Columbia Trust's portfolio value fell 3.2% quarter-over-quarter to $172M.

Based on Columbia Trust's 13F filing for Q3 2023, filed 17 Oct 2023.