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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
+0.51%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$13.9M
Cap. Flow
+$13.9M
Cap. Flow %
7.36%
Top 10 Hldgs %
37.3%
Holding
146
New
6
Increased
73
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.48M
3
TGT icon
Target
TGT
+$544K
4
TMO icon
Thermo Fisher Scientific
TMO
+$250K
5
ACN icon
Accenture
ACN
+$220K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$596K
2
OM icon
Outset Medical
OM
+$418K
3
SO icon
Southern Company
SO
+$254K
4
OGS icon
ONE Gas
OGS
+$240K
5
T icon
AT&T
T
+$236K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 10.5%
3 Healthcare 9.6%
4 Industrials 7.36%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.5B
$677K 0.36%
8,650
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$656K 0.35%
2,403
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$636K 0.34%
12,625
+325
+3% +$16.9K
PLD icon
79
Prologis
PLD
$137B
$635K 0.34%
5,065
+49
+1% +$6.36K
AMD icon
80
Advanced Micro Devices
AMD
$741B
$611K 0.32%
5,935
+147
+3% +$15K
MA icon
81
Mastercard
MA
$497B
$610K 0.32%
1,753
+148
+9% +$53.8K
BMI icon
82
Badger Meter
BMI
$3.9B
$589K 0.31%
5,823
-293
-5% -$29.9K
MMM icon
83
3M
MMM
$94.1B
$572K 0.3%
3,897
– –
DOW icon
84
Dow Inc
DOW
$20.8B
$567K 0.3%
9,851
-1,684
-15% -$103K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$40B
$566K 0.3%
5,565
+145
+3% +$15.4K
XOM icon
86
ExxonMobil
XOM
$634B
$549K 0.29%
9,334
– –
BDX icon
87
Becton Dickinson
BDX
$45.8B
$536K 0.28%
2,233
-52
-2% -$12.8K
CCI icon
88
Crown Castle
CCI
$33.1B
$534K 0.28%
3,081
+101
+3% +$19.5K
CMG icon
89
Chipotle Mexican Grill
CMG
$43B
$534K 0.28%
14,700
+300
+2% +$10.9K
PSX icon
90
Phillips 66
PSX
$82.5B
$533K 0.28%
7,610
+510
+7% +$36.9K
BA icon
91
Boeing
BA
$175B
$518K 0.27%
2,355
+24
+1% +$5.35K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$517K 0.27%
8,370
-1,200
-13% -$76.4K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.4B
$516K 0.27%
2,358
-20
-0.8% -$4.43K
VEEV icon
94
Veeva Systems
VEEV
$32.7B
$511K 0.27%
1,772
+74
+4% +$23.5K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$508K 0.27%
9,650
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$119B
$497K 0.26%
7,256
– –
COF icon
97
Capital One
COF
$130B
$492K 0.26%
3,036
– –
ADP icon
98
Automatic Data Processing
ADP
$106B
$481K 0.25%
2,410
+132
+6% +$27.2K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$481K 0.25%
1,121
-29
-3% -$12.8K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$457K 0.24%
3,977
-8
-0.2% -$927
2 3
4
5 6

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CSCSIM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Columbia Trust held 146 positions worth $189M, up 7.9% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Trust deployed $13.9M of net new capital in Q3 2021, opening 6 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 24,087 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $596K trimmed.

  • Columbia Trust's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 24,087 shares worth $1.46M.
  • Columbia Trust added most to iShares Short Maturity Bond ETF in Q3 2021, an estimated $11.4M increase.
  • Columbia Trust's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $596K.
  • Columbia Trust fully exited Southern Company in Q3 2021, selling an estimated $254K.
  • Columbia Trust's ten largest holdings make up 37% of its $189M portfolio in Q3 2021.
  • Columbia Trust opened 6 new positions and closed 7 in Q3 2021.
  • Columbia Trust's portfolio value rose 7.9% quarter-over-quarter to $189M.

Based on Columbia Trust's 13F filing for Q3 2021, filed 14 Oct 2021.