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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
+19.76%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$21M
Cap. Flow
+$4.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
33.88%
Holding
132
New
21
Increased
58
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.42M
2
BLK icon
Blackrock
BLK
+$455K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$424K
4
META icon
Meta Platforms (Facebook)
META
+$413K
5
KMB icon
Kimberly-Clark
KMB
+$355K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$727K
2
PEP icon
PepsiCo
PEP
+$599K
3
IBM icon
IBM
IBM
+$525K
4
MMM icon
3M
MMM
+$439K
5
T icon
AT&T
T
+$390K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Consumer Staples 10.05%
3 Healthcare 9.83%
4 Financials 8.22%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$636B
$420K 0.37%
9,423
+189
+2% +$8.48K
TSLA icon
77
Tesla
TSLA
$1.21T
$404K 0.36%
+5,625
New +$304K
CCI icon
78
Crown Castle
CCI
$33.1B
$403K 0.36%
2,417
+261
+12% +$42K
HON icon
79
Honeywell
HON
$78.3B
$403K 0.36%
2,962
-356
-11% -$47.1K
MA icon
80
Mastercard
MA
$497B
$401K 0.36%
1,360
+312
+30% +$88K
ETN icon
81
Eaton
ETN
$150B
$398K 0.35%
4,554
-2,902
-39% -$239K
BMI icon
82
Badger Meter
BMI
$3.88B
$384K 0.34%
6,116
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$378K 0.34%
1,229
– –
MU icon
84
Micron Technology
MU
$927B
$377K 0.34%
7,336
+773
+12% +$36.4K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$376K 0.33%
10,600
– –
COF icon
86
Capital One
COF
$129B
$369K 0.33%
5,907
+1,236
+26% +$77K
HSY icon
87
Hershey
HSY
$36.9B
$369K 0.33%
2,860
+453
+19% +$60.9K
PEG icon
88
Public Service Enterprise Group
PEG
$39.4B
$366K 0.33%
7,480
-941
-11% -$46.9K
KMB icon
89
Kimberly-Clark
KMB
$37.7B
$363K 0.32%
+2,571
New +$355K
MDLZ icon
90
Mondelez International
MDLZ
$80.1B
$351K 0.31%
6,879
-1,912
-22% -$98.2K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$119B
$346K 0.31%
7,216
-860
-11% -$37.9K
ADP icon
92
Automatic Data Processing
ADP
$106B
$341K 0.3%
2,299
+77
+3% +$11K
PNC icon
93
PNC Financial Services
PNC
$101B
$341K 0.3%
3,255
-202
-6% -$21.3K
DOW icon
94
Dow Inc
DOW
$21B
$326K 0.29%
+8,010
New +$293K
VO icon
95
Vanguard Mid-Cap ETF
VO
$107B
$312K 0.28%
7,652
– –
PFE icon
96
Pfizer
PFE
$144B
$308K 0.27%
9,941
-870
-8% -$29.6K
COP icon
97
ConocoPhillips
COP
$139B
$304K 0.27%
7,263
-642
-8% -$26K
OGS icon
98
ONE Gas
OGS
$5.09B
$288K 0.26%
3,757
-105
-3% -$8.48K
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$277K 0.25%
+4,590
New +$264K
STZ icon
100
Constellation Brands
STZ
$22.6B
$271K 0.24%
1,552
+16
+1% +$2.67K
2 3
4
5 6

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Columbia Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Columbia Trust held 132 positions worth $112M, up 23% from $91.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Columbia Trust deployed $4.9M of net new capital in Q2 2020, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was Kimberly-Clark: 2,571 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $727K trimmed.

  • Columbia Trust's largest Q2 2020 buy was Kimberly-Clark: 2,571 shares worth $363K.
  • Columbia Trust added most to iShares Short Maturity Bond ETF in Q2 2020, an estimated $1.42M increase.
  • Columbia Trust's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $727K.
  • Columbia Trust fully exited IBM in Q2 2020, selling an estimated $525K.
  • Columbia Trust's ten largest holdings make up 34% of its $112M portfolio in Q2 2020.
  • Columbia Trust opened 21 new positions and closed 5 in Q2 2020.
  • Columbia Trust's portfolio value rose 23% quarter-over-quarter to $112M.

Based on Columbia Trust's 13F filing for Q2 2020, filed 21 Jul 2020.