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
+12.19%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$49M
Cap. Flow
+$27.3M
Cap. Flow %
12.32%
Top 10 Hldgs %
35.63%
Holding
148
New
18
Increased
100
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$866K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.77M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.68M
3
TSN icon
Tyson Foods
TSN
+$469K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$213K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 9.63%
3 Financials 8.71%
4 Industrials 8.03%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
76
Badger Meter
BMI
$4.41B
$806K 0.36%
5,218
-407
-7% -$59.3K
DOW icon
77
Dow Inc
DOW
$21.1B
$781K 0.35%
14,248
+808
+6% +$41.3K
NFLX icon
78
Netflix
NFLX
$313B
$762K 0.34%
15,660
+2,080
+15% +$90.8K
LMT icon
79
Lockheed Martin
LMT
$118B
$744K 0.34%
1,642
+16
+1% +$7.09K
ADP icon
80
Automatic Data Processing
ADP
$103B
$721K 0.33%
3,093
+743
+32% +$173K
PLD icon
81
Prologis
PLD
$140B
$698K 0.32%
5,240
+723
+16% +$82.1K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$684K 0.31%
12,345
-55
-0.4% -$2.79K
MDLZ icon
83
Mondelez International
MDLZ
$78.8B
$666K 0.3%
9,192
+1,524
+20% +$104K
BA icon
84
Boeing
BA
$169B
$625K 0.28%
2,398
+19
+0.8% +$4.06K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$620K 0.28%
4,955
+2,548
+106% +$286K
ABT icon
86
Abbott
ABT
$172B
$620K 0.28%
5,629
+231
+4% +$23.1K
LLY icon
87
Eli Lilly
LLY
$1.04T
$616K 0.28%
1,056
+39
+4% +$22.8K
LHX icon
88
L3Harris
LHX
$53B
$614K 0.28%
2,913
+388
+15% +$72.8K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$595K 0.27%
1,251
-575
-31% -$256K
BAX icon
90
Baxter International
BAX
$12.1B
$591K 0.27%
15,293
+3,087
+25% +$109K
CP icon
91
Canadian Pacific Kansas City
CP
$82.5B
$584K 0.26%
7,384
– –
BDX icon
92
Becton Dickinson
BDX
$44.1B
$581K 0.26%
2,383
+217
+10% +$53.5K
AMGN icon
93
Amgen
AMGN
$201B
$575K 0.26%
1,997
– –
VEEV icon
94
Veeva Systems
VEEV
$32.1B
$563K 0.25%
2,922
+587
+25% +$111K
EL icon
95
Estee Lauder
EL
$30B
$552K 0.25%
3,773
+270
+8% +$35.8K
ETN icon
96
Eaton
ETN
$154B
$546K 0.25%
2,269
+140
+7% +$30.9K
FDX icon
97
FedEx
FDX
$75.9B
$523K 0.24%
2,068
+153
+8% +$38.9K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$518K 0.23%
6,832
-76
-1% -$5.37K
BKNG icon
99
Booking.com
BKNG
$143B
$504K 0.23%
3,550
+200
+6% +$24.9K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$486K 0.22%
+6,434
New +$456K
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Columbia Trust held 148 positions worth $221M, up 28% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Columbia Trust deployed $27.3M of net new capital in Q4 2023, opening 18 new positions and adding to 100 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 6,434 shares worth $486K.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.77M trimmed.

  • Columbia Trust's largest Q4 2023 buy was iShares ESG Aware MSCI EAFE ETF: 6,434 shares worth $486K.
  • Columbia Trust added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $5.16M increase.
  • Columbia Trust's biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.77M.
  • Columbia Trust fully exited Tyson Foods in Q4 2023, selling an estimated $469K.
  • Columbia Trust's ten largest holdings make up 36% of its $221M portfolio in Q4 2023.
  • Columbia Trust opened 18 new positions and closed 3 in Q4 2023.
  • Columbia Trust's portfolio value rose 28% quarter-over-quarter to $221M.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.