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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
+11.07%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
95.69%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$6.75M |
| 3 |
Microsoft
MSFT
|
+$6.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.63M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Healthcare | 9.04% |
| 3 | Industrials | 8.69% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.1T
| $510K | 0.35% |
+2,205
| New | +$486K |
|
77
Prologis
PLD
$136B
| $500K | 0.35% |
+5,030
| New | +$508K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $493K | 0.34% |
+10,735
| New | +$452K |
|
79
PPG Industries
PPG
$24.9B
| $493K | 0.34% |
+3,422
| New | +$476K |
|
80
Becton Dickinson
BDX
$46.4B
| $491K | 0.34% |
+2,012
| New | +$469K |
|
81
ConocoPhillips
COP
$144B
| $476K | 0.33% |
+11,938
| New | +$440K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $476K | 0.33% |
+7,912
| New | +$450K |
|
83
Vanguard Real Estate ETF
VNQ
$39.9B
| $460K | 0.32% |
+5,425
| New | +$450K |
|
84
Amgen
AMGN
$209B
| $458K | 0.32% |
+1,992
| New | +$459K |
|
85
CME Group
CME
$95.4B
| $458K | 0.32% |
+2,523
| New | +$429K |
|
86
Palo Alto Networks
PANW
$256B
| $449K | 0.31% |
+7,602
| New | +$355K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $437K | 0.3% |
+1,169
| New | +$415K |
|
88
Mastercard
MA
$498B
| $434K | 0.3% |
+1,221
| New | +$406K |
|
89
AT&T
T
$164B
| $429K | 0.3% |
+19,824
| New | +$428K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $414K | 0.29% |
+3,506
| New | +$413K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $406K | 0.28% |
+6,568
| New | +$379K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $406K | 0.28% |
+2,396
| New | +$458K |
|
93
iShares California Muni Bond ETF
CMF
$4.55B
| $402K | 0.28% |
+6,400
| New | +$400K |
|
94
Automatic Data Processing
ADP
$109B
| $401K | 0.28% |
+2,285
| New | +$375K |
|
95
Crown Castle
CCI
$34.6B
| $397K | 0.28% |
+2,500
| New | +$406K |
|
96
Public Service Enterprise Group
PEG
$38.7B
| $395K | 0.27% |
+6,791
| New | +$395K |
|
97
Pfizer
PFE
$143B
| $389K | 0.27% |
+10,593
| New | +$389K |
|
98
ExxonMobil
XOM
$650B
| $388K | 0.27% |
+9,423
| New | +$353K |
|
99
Veeva Systems
VEEV
$33.8B
| $339K | 0.24% |
+1,249
| New | +$350K |
|
100
Mondelez International
MDLZ
$82.9B
| $324K | 0.22% |
+5,565
| New | +$318K |
|
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Columbia Trust's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Columbia Trust, which disclosed 134 positions worth $144M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Short Maturity Bond ETF: 256,271 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.
- Columbia Trust's largest Q4 2020 buy was iShares Short Maturity Bond ETF: 256,271 shares worth $12.9M.
- Columbia Trust's ten largest holdings make up 34% of its $144M portfolio in Q4 2020.
- Columbia Trust disclosed 134 positions in Q4 2020, its first 13F filing on record.
Based on Columbia Trust's 13F filing for Q4 2020, filed 21 Jan 2021.