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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
+7.82%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$271K
Cap. Flow
-$923K
Cap. Flow %
-0.49%
Top 10 Hldgs %
37.35%
Holding
139
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$641K
2
KSU
Kansas City Southern
KSU
+$271K
3
IBM icon
IBM
IBM
+$10.5K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 10.52%
3 Healthcare 9.62%
4 Industrials 7.23%
5 Consumer Discretionary 6.03%
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
– –
PLD icon
79
Prologis
PLD
$137B
$635K 0.34%
5,065
– –
AMD icon
80
Advanced Micro Devices
AMD
$741B
$611K 0.32%
5,935
– –
MA icon
81
Mastercard
MA
$497B
$610K 0.32%
1,753
– –
BMI icon
82
Badger Meter
BMI
$3.9B
$589K 0.31%
5,823
– –
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
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$40B
$566K 0.3%
5,565
– –
XOM icon
86
ExxonMobil
XOM
$634B
$549K 0.29%
9,334
– –
BDX icon
87
Becton Dickinson
BDX
$45.8B
$536K 0.28%
2,233
– –
CCI icon
88
Crown Castle
CCI
$33.1B
$534K 0.28%
3,081
– –
CMG icon
89
Chipotle Mexican Grill
CMG
$43B
$534K 0.28%
14,700
– –
PSX icon
90
Phillips 66
PSX
$82.5B
$533K 0.28%
7,610
– –
BA icon
91
Boeing
BA
$175B
$518K 0.27%
2,355
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$517K 0.27%
8,370
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.4B
$516K 0.27%
2,358
– –
VEEV icon
94
Veeva Systems
VEEV
$32.7B
$511K 0.27%
1,772
– –
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
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$481K 0.25%
1,121
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$457K 0.24%
3,977
– –
2 3
4
5 6

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Columbia Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Columbia Trust held 139 positions worth $189M, down 0.14% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0.72%. Columbia Trust opened no new positions and exited 1, leaving the 139-position portfolio largely intact.

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

  • Columbia Trust's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $641K.
  • Columbia Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $271K.
  • Columbia Trust's ten largest holdings make up 37% of its $189M portfolio in Q4 2021.
  • Columbia Trust opened 0 new positions and closed 1 in Q4 2021.
  • Columbia Trust's portfolio value fell 0.14% quarter-over-quarter to $189M.

Based on Columbia Trust's 13F filing for Q4 2021, filed 14 Jan 2022.