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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
+5.54%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17M
Cap. Flow
+$10.2M
Cap. Flow %
6.3%
Top 10 Hldgs %
33.99%
Holding
140
New
6
Increased
66
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
OM icon
Outset Medical
OM
+$3.93M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.76M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$967K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
PPG icon
PPG Industries
PPG
+$622K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$378K
2
ATVI
Activision Blizzard
ATVI
+$319K
3
WMT icon
Walmart Inc
WMT
+$307K
4
HSY icon
Hershey
HSY
+$295K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 10.75%
3 Financials 9.79%
4 Industrials 9.58%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
76
Badger Meter
BMI
$3.87B
$569K 0.35%
6,116
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$556K 0.34%
2,182
-23
-1% -$5.58K
BA icon
78
Boeing
BA
$169B
$554K 0.34%
2,179
+1,034
+90% +$230K
TGT icon
79
Target
TGT
$66.3B
$553K 0.34%
2,799
-919
-25% -$172K
PLD icon
80
Prologis
PLD
$136B
$549K 0.34%
5,191
+161
+3% +$16.4K
NOW icon
81
ServiceNow
NOW
$120B
$534K 0.33%
5,345
+160
+3% +$16.9K
XOM icon
82
ExxonMobil
XOM
$650B
$525K 0.33%
9,423
– –
LULU icon
83
lululemon athletica
LULU
$13.5B
$522K 0.32%
1,705
+68
+4% +$22.3K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$121B
$510K 0.32%
9,800
-935
-9% -$46.7K
MA icon
85
Mastercard
MA
$498B
$508K 0.32%
1,431
+210
+17% +$73.3K
AMGN icon
86
Amgen
AMGN
$209B
$495K 0.31%
1,992
– –
BDX icon
87
Becton Dickinson
BDX
$46.4B
$484K 0.3%
2,044
+32
+2% +$7.82K
LEN icon
88
Lennar Class A
LEN
$20.4B
$463K 0.29%
4,728
+368
+8% +$30.9K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$455K 0.28%
7,496
-416
-5% -$25.3K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$455K 0.28%
1,150
-19
-2% -$7.33K
CCI icon
91
Crown Castle
CCI
$34.6B
$452K 0.28%
2,630
+130
+5% +$20.8K
T icon
92
AT&T
T
$164B
$446K 0.28%
19,550
-274
-1% -$6.06K
PANW icon
93
Palo Alto Networks
PANW
$256B
$436K 0.27%
8,148
+546
+7% +$32.5K
ADP icon
94
Automatic Data Processing
ADP
$109B
$430K 0.27%
2,285
– –
CMF icon
95
iShares California Muni Bond ETF
CMF
$4.55B
$428K 0.27%
6,900
+500
+8% +$31.3K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.9B
$422K 0.26%
4,599
-826
-15% -$72.6K
PSX icon
97
Phillips 66
PSX
$82.9B
$408K 0.25%
5,019
+1,384
+38% +$109K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$406K 0.25%
6,329
-239
-4% -$15.7K
JCI icon
99
Johnson Controls International
JCI
$85.1B
$405K 0.25%
6,792
– –
MDT icon
100
Medtronic
MDT
$112B
$403K 0.25%
3,421
-976
-22% -$114K
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Columbia Trust held 140 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Columbia Trust deployed $10.2M of net new capital in Q1 2021, opening 6 new positions and adding to 66 existing holdings. Its largest new stake was Outset Medical: 5,100 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Autodesk, an estimated $378K trimmed.

  • Columbia Trust's largest Q1 2021 buy was Outset Medical: 5,100 shares worth $4.16M.
  • Columbia Trust added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $1.76M increase.
  • Columbia Trust's biggest Q1 2021 reduction was Autodesk, cutting an estimated $378K.
  • Columbia Trust fully exited Activision Blizzard in Q1 2021, selling an estimated $319K.
  • Columbia Trust's ten largest holdings make up 34% of its $161M portfolio in Q1 2021.
  • Columbia Trust opened 6 new positions and closed 5 in Q1 2021.
  • Columbia Trust's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Columbia Trust's 13F filing for Q1 2021, filed 16 Apr 2021.