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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
+6.99%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.3M
Cap. Flow
+$4.23M
Cap. Flow %
2.41%
Top 10 Hldgs %
32.74%
Holding
143
New
8
Increased
73
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$722K
2
NOW icon
ServiceNow
NOW
+$630K
3
DDOG icon
Datadog
DDOG
+$488K
4
C icon
Citigroup
C
+$421K
5
AMZN icon
Amazon
AMZN
+$369K

Top Sells

Rank Stock Value
1
OM icon
Outset Medical
OM
+$787K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$425K
3
CME icon
CME Group
CME
+$377K
4
SPLK
Splunk Inc
SPLK
+$376K
5
COST icon
Costco
COST
+$374K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 10.57%
3 Healthcare 10.2%
4 Industrials 8.57%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.1B
$647K 0.37%
3,897
-95
-2% -$15.9K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$641K 0.37%
9,570
+3,241
+51% +$214K
PSX icon
78
Phillips 66
PSX
$83.4B
$609K 0.35%
7,100
+2,081
+41% +$176K
ABT icon
79
Abbott
ABT
$183B
$605K 0.34%
5,214
-296
-5% -$34.5K
BMI icon
80
Badger Meter
BMI
$3.72B
$600K 0.34%
6,116
– –
PLD icon
81
Prologis
PLD
$137B
$599K 0.34%
5,016
-175
-3% -$20.5K
XOM icon
82
ExxonMobil
XOM
$641B
$589K 0.34%
9,334
-89
-0.9% -$5.31K
MA icon
83
Mastercard
MA
$488B
$586K 0.33%
1,605
+174
+12% +$64.7K
CCI icon
84
Crown Castle
CCI
$32.3B
$581K 0.33%
2,980
+350
+13% +$65.5K
TGT icon
85
Target
TGT
$63.8B
$574K 0.33%
2,372
-427
-15% -$93.5K
DDOG icon
86
Datadog
DDOG
$91.1B
$562K 0.32%
+5,407
New +$488K
BA icon
87
Boeing
BA
$167B
$558K 0.32%
2,331
+152
+7% +$36.7K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.8B
$552K 0.31%
5,420
+821
+18% +$81.4K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.1B
$546K 0.31%
2,378
-1,500
-39% -$337K
AMD icon
90
Advanced Micro Devices
AMD
$788B
$544K 0.31%
5,788
+1,380
+31% +$112K
BDX icon
91
Becton Dickinson
BDX
$44B
$542K 0.31%
2,285
+241
+12% +$57.8K
VEEV icon
92
Veeva Systems
VEEV
$32.1B
$528K 0.3%
1,698
+296
+21% +$82.5K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$519K 0.3%
9,650
-150
-2% -$8.1K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$119B
$492K 0.28%
7,256
-240
-3% -$15.5K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$492K 0.28%
1,150
– –
AMGN icon
96
Amgen
AMGN
$204B
$488K 0.28%
2,002
+10
+0.5% +$2.46K
INTC icon
97
Intel
INTC
$455B
$481K 0.27%
8,570
-1,562
-15% -$91.7K
LEN icon
98
Lennar Class A
LEN
$20.5B
$478K 0.27%
4,972
+244
+5% +$23.6K
COF icon
99
Capital One
COF
$127B
$470K 0.27%
3,036
-109
-3% -$16.4K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$460K 0.26%
3,985
+950
+31% +$109K
2 3
4
5 6

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EVM
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NC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Columbia Trust held 143 positions worth $176M, up 8.8% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Columbia Trust's Q2 2021 filing shows 8 new, 73 increased, 50 reduced and 3 closed positions. Its largest new stake was Datadog: 5,407 shares worth $562K. The largest sale was Outset Medical, an estimated $787K.

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

  • Columbia Trust's largest Q2 2021 buy was Datadog: 5,407 shares worth $562K.
  • Columbia Trust added most to Apple in Q2 2021, an estimated $722K increase.
  • Columbia Trust's biggest Q2 2021 reduction was Outset Medical, cutting an estimated $787K.
  • Columbia Trust fully exited CME Group in Q2 2021, selling an estimated $377K.
  • Columbia Trust's ten largest holdings make up 33% of its $176M portfolio in Q2 2021.
  • Columbia Trust opened 8 new positions and closed 3 in Q2 2021.
  • Columbia Trust's portfolio value rose 8.8% quarter-over-quarter to $176M.

Based on Columbia Trust's 13F filing for Q2 2021, filed 13 Jul 2021.