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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
+8.93%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
95.8%
Top 10 Hldgs %
31.89%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.78M
2
MSFT icon
Microsoft
MSFT
+$5.61M
3
AAPL icon
Apple
AAPL
+$4.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M
5
GIS icon
General Mills
GIS
+$2.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 11.57%
3 Healthcare 10.31%
4 Consumer Staples 9.68%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$107B
$501K 0.45%
+11,264
New +$484K
AMGN icon
77
Amgen
AMGN
$203B
$487K 0.43%
+2,022
New +$446K
ALL icon
78
Allstate
ALL
$67.3B
$477K 0.42%
+4,246
New +$463K
COF icon
79
Capital One
COF
$127B
$468K 0.42%
+4,551
New +$439K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$456K 0.41%
+10,178
New +$437K
MDLZ icon
81
Mondelez International
MDLZ
$77.9B
$453K 0.4%
+8,239
New +$441K
NFLX icon
82
Netflix
NFLX
$293B
$447K 0.4%
+13,840
New +$410K
CME icon
83
CME Group
CME
$92.3B
$442K 0.39%
+2,203
New +$452K
PANW icon
84
Palo Alto Networks
PANW
$259B
$436K 0.39%
+11,340
New +$429K
AMT icon
85
American Tower
AMT
$77.7B
$431K 0.38%
+1,880
New +$410K
CMI icon
86
Cummins
CMI
$91.3B
$425K 0.38%
+2,382
New +$419K
DE icon
87
Deere & Co
DE
$169B
$405K 0.36%
+2,339
New +$403K
BMI icon
88
Badger Meter
BMI
$3.71B
$401K 0.36%
+6,189
New +$367K
OGS icon
89
ONE Gas
OGS
$5.02B
$392K 0.35%
+4,204
New +$385K
PFE icon
90
Pfizer
PFE
$141B
$377K 0.34%
+10,176
New +$362K
MU icon
91
Micron Technology
MU
$1.02T
$368K 0.33%
+6,854
New +$327K
RTX icon
92
RTX Corp
RTX
$294B
$363K 0.32%
+3,866
New +$351K
ADP icon
93
Automatic Data Processing
ADP
$102B
$362K 0.32%
+2,132
New +$353K
CB icon
94
Chubb
CB
$139B
$359K 0.32%
+2,310
New +$353K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.8B
$349K 0.31%
+3,762
New +$348K
SPLK
96
DELISTED
Splunk Inc
SPLK
$346K 0.31%
+2,319
New +$304K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.3B
$343K 0.31%
+2,076
New +$328K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$328K 0.29%
+7,476
New +$312K
HSY icon
99
Hershey
HSY
$36.6B
$322K 0.29%
+2,197
New +$326K
CCI icon
100
Crown Castle
CCI
$32.4B
$318K 0.28%
+2,246
New +$306K
1 2 3
4
5

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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Columbia Trust, which disclosed 125 positions worth $112M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Short Maturity Bond ETF: 134,763 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.

  • Columbia Trust's largest Q4 2019 buy was iShares Short Maturity Bond ETF: 134,763 shares worth $6.77M.
  • Columbia Trust's ten largest holdings make up 32% of its $112M portfolio in Q4 2019.
  • Columbia Trust disclosed 125 positions in Q4 2019, its first 13F filing on record.

Based on Columbia Trust's 13F filing for Q4 2019, filed 10 Feb 2020.