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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
-14.3%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$20.9M
Cap. Flow
-$3.24M
Cap. Flow %
-3.55%
Top 10 Hldgs %
34.29%
Holding
131
New
6
Increased
53
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.93M
2
CHTR icon
Charter Communications
CHTR
+$846K
3
IBM icon
IBM
IBM
+$628K
4
CVX icon
Chevron
CVX
+$501K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$489K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
BA icon
Boeing
BA
+$902K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$870K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$748K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 11.35%
3 Consumer Staples 11.31%
4 Financials 8.35%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$38.6B
$377K 0.41%
8,421
-602
-7% -$32.5K
AFL icon
77
Aflac
AFL
$64.8B
$366K 0.4%
10,739
-2,127
-17% -$97.2K
XOM icon
78
ExxonMobil
XOM
$651B
$349K 0.38%
9,234
-952
-9% -$52.6K
PLD icon
79
Prologis
PLD
$136B
$341K 0.37%
+4,245
New +$371K
PFE icon
80
Pfizer
PFE
$142B
$334K 0.37%
10,811
+635
+6% +$21.6K
LLY icon
81
Eli Lilly
LLY
$1.03T
$333K 0.36%
2,409
+18
+0.8% +$2.47K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$331K 0.36%
+5,946
New +$363K
PNC icon
83
PNC Financial Services
PNC
$99.2B
$330K 0.36%
3,457
-309
-8% -$41.5K
BMI icon
84
Badger Meter
BMI
$3.78B
$327K 0.36%
6,116
-73
-1% -$4.45K
OGS icon
85
ONE Gas
OGS
$4.9B
$322K 0.35%
3,862
-342
-8% -$30.2K
HSY icon
86
Hershey
HSY
$35.9B
$318K 0.35%
2,407
+210
+10% +$31K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$316K 0.35%
1,229
-350
-22% -$107K
CCI icon
88
Crown Castle
CCI
$33.4B
$311K 0.34%
2,156
-90
-4% -$13.4K
LULU icon
89
lululemon athletica
LULU
$13.6B
$309K 0.34%
1,637
+266
+19% +$59.5K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$304K 0.33%
10,600
-1,610
-13% -$59.9K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$120B
$304K 0.33%
8,076
+600
+8% +$25.9K
ADP icon
92
Automatic Data Processing
ADP
$105B
$303K 0.33%
2,222
+90
+4% +$14.5K
ABBV icon
93
AbbVie
ABBV
$455B
$300K 0.33%
+3,954
New +$337K
SPLK
94
DELISTED
Splunk Inc
SPLK
$284K 0.31%
2,258
-61
-3% -$8.97K
MU icon
95
Micron Technology
MU
$988B
$275K 0.3%
6,563
-291
-4% -$15.1K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$270K 0.3%
6,689
-8,395
-56% -$412K
NOW icon
97
ServiceNow
NOW
$114B
$266K 0.29%
4,655
+105
+2% +$6.56K
CB icon
98
Chubb
CB
$135B
$258K 0.28%
2,319
+9
+0.4% +$1.29K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.2B
$253K 0.28%
2,216
+140
+7% +$20.9K
MA icon
100
Mastercard
MA
$510B
$253K 0.28%
1,048
+345
+49% +$103K
2 3
4
5 6

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Columbia Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Columbia Trust held 131 positions worth $91.4M, down 19% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Columbia Trust withdrew a net $3.24M in Q1 2020, closing 20 positions and reducing 51 holdings. Its most notable exit was Boeing, an estimated $902K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Columbia Trust opened a new position in Charter Communications worth $753K.

  • Columbia Trust's largest Q1 2020 buy was Charter Communications: 1,729 shares worth $753K.
  • Columbia Trust added most to iShares Short Maturity Bond ETF in Q1 2020, an estimated $1.93M increase.
  • Columbia Trust's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.84M.
  • Columbia Trust fully exited Boeing in Q1 2020, selling an estimated $902K.
  • Columbia Trust's ten largest holdings make up 34% of its $91.4M portfolio in Q1 2020.
  • Columbia Trust opened 6 new positions and closed 20 in Q1 2020.
  • Columbia Trust's portfolio value fell 19% quarter-over-quarter to $91.4M.

Based on Columbia Trust's 13F filing for Q1 2020, filed 6 May 2020.