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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
-3.6%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$24.5M
Cap. Flow
+$27.2M
Cap. Flow %
12.73%
Top 10 Hldgs %
37.43%
Holding
160
New
22
Increased
81
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.17M
2
AAPL icon
Apple
AAPL
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.13M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.18M
2
QCOM icon
Qualcomm
QCOM
+$813K
3
CHTR icon
Charter Communications
CHTR
+$754K
4
NUE icon
Nucor
NUE
+$726K
5
AMD icon
Advanced Micro Devices
AMD
+$611K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 10.58%
3 Financials 9.22%
4 Industrials 7.47%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13.5B
$760K 0.36%
1,943
+78
+4% +$25.4K
PLD icon
77
Prologis
PLD
$136B
$745K 0.35%
4,579
-486
-10% -$74.2K
ABT icon
78
Abbott
ABT
$188B
$705K 0.33%
5,994
+264
+5% +$32.7K
CCI icon
79
Crown Castle
CCI
$34.6B
$677K 0.32%
3,512
+431
+14% +$76.7K
AMGN icon
80
Amgen
AMGN
$209B
$675K 0.32%
2,657
+655
+33% +$150K
NFLX icon
81
Netflix
NFLX
$307B
$655K 0.31%
19,180
+4,560
+31% +$190K
BKNG icon
82
Booking.com
BKNG
$156B
$628K 0.29%
7,050
-1,775
-20% -$166K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$55.9B
$625K 0.29%
8,150
-500
-6% -$38.5K
BDX icon
84
Becton Dickinson
BDX
$46.4B
$622K 0.29%
2,347
+114
+5% +$29.4K
ADP icon
85
Automatic Data Processing
ADP
$109B
$590K 0.28%
2,576
+166
+7% +$35.5K
U icon
86
Unity
U
$14B
$578K 0.27%
+6,486
New +$672K
TSN icon
87
Tyson Foods
TSN
$21.5B
$568K 0.27%
+5,949
New +$542K
CP icon
88
Canadian Pacific Kansas City
CP
$81B
$564K 0.26%
7,384
+2,884
+64% +$217K
PYPL icon
89
PayPal
PYPL
$50.3B
$564K 0.26%
5,516
+4,057
+278% +$540K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$559K 0.26%
4,614
-25,281
-85% -$3.18M
BMI icon
91
Badger Meter
BMI
$3.87B
$546K 0.26%
5,823
– –
NUE icon
92
Nucor
NUE
$58.3B
$546K 0.26%
3,304
-5,920
-64% -$726K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$537K 0.25%
12,130
-495
-4% -$23.4K
PFE icon
94
Pfizer
PFE
$143B
$523K 0.24%
9,845
+1,825
+23% +$94.7K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.9B
$502K 0.24%
4,621
-944
-17% -$99.9K
BA icon
96
Boeing
BA
$169B
$499K 0.23%
2,743
+388
+16% +$77.9K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$481K 0.23%
1,099
-22
-2% -$9.79K
MMM icon
98
3M
MMM
$91.8B
$479K 0.22%
3,887
-10
-0.3% -$1.33K
CSCO icon
99
Cisco
CSCO
$443B
$475K 0.22%
+9,271
New +$525K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
$475K 0.22%
7,256
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Columbia Trust held 160 positions worth $214M, up 13% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Trust deployed $27.2M of net new capital in Q1 2022, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,895 shares worth $1.16M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.18M trimmed.

  • Columbia Trust's largest Q1 2022 buy was iShares MSCI USA Min Vol Factor ETF: 14,895 shares worth $1.16M.
  • Columbia Trust added most to iShares MSCI Emerging Markets ex China ETF in Q1 2022, an estimated $5.17M increase.
  • Columbia Trust's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.18M.
  • Columbia Trust fully exited Advanced Micro Devices in Q1 2022, selling an estimated $611K.
  • Columbia Trust's ten largest holdings make up 37% of its $214M portfolio in Q1 2022.
  • Columbia Trust opened 22 new positions and closed 11 in Q1 2022.
  • Columbia Trust's portfolio value rose 13% quarter-over-quarter to $214M.

Based on Columbia Trust's 13F filing for Q1 2022, filed 15 Apr 2022.