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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
-12.67%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$27.5M
Cap. Flow
-$2.44M
Cap. Flow %
-1.31%
Top 10 Hldgs %
39.02%
Holding
151
New
2
Increased
57
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$543K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$328K
3
PEP icon
PepsiCo
PEP
+$305K
4
KMB icon
Kimberly-Clark
KMB
+$205K
5
TXN icon
Texas Instruments
TXN
+$168K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$559K
2
AAPL icon
Apple
AAPL
+$487K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$415K
4
ATVI
Activision Blizzard
ATVI
+$324K
5
AMZN icon
Amazon
AMZN
+$323K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 10.41%
3 Financials 9.09%
4 Industrials 7.23%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$642K 0.35%
3,979
-23
-0.6% -$4.44K
ISRG icon
77
Intuitive Surgical
ISRG
$128B
$637K 0.34%
3,176
+7
+0.2% +$1.64K
CCI icon
78
Crown Castle
CCI
$32.4B
$600K 0.32%
3,566
+54
+2% +$9.82K
OM icon
79
Outset Medical
OM
$80.1M
$586K 0.31%
2,631
-150
-5% -$64.5K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$69.9B
$575K 0.31%
972
+505
+108% +$328K
BDX icon
81
Becton Dickinson
BDX
$43.8B
$572K 0.31%
2,320
-27
-1% -$6.86K
PLD icon
82
Prologis
PLD
$137B
$543K 0.29%
4,615
+36
+0.8% +$4.98K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$538K 0.29%
+5,289
New +$543K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.1B
$527K 0.28%
8,150
– –
CP icon
85
Canadian Pacific Kansas City
CP
$81.1B
$516K 0.28%
7,384
– –
PFE icon
86
Pfizer
PFE
$141B
$516K 0.28%
9,845
– –
TXN icon
87
Texas Instruments
TXN
$255B
$512K 0.28%
3,335
+1,000
+43% +$168K
LULU icon
88
lululemon athletica
LULU
$13.4B
$511K 0.27%
1,874
-69
-4% -$22.1K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$486K 0.26%
12,130
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$120B
$482K 0.26%
8,816
+1,560
+21% +$93.7K
ADP icon
91
Automatic Data Processing
ADP
$102B
$479K 0.26%
2,276
-300
-12% -$65.7K
BMI icon
92
Badger Meter
BMI
$3.71B
$471K 0.25%
5,823
– –
MDLZ icon
93
Mondelez International
MDLZ
$77.9B
$468K 0.25%
7,541
+1,084
+17% +$68.5K
VEEV icon
94
Veeva Systems
VEEV
$31.6B
$464K 0.25%
2,342
+59
+3% +$10.9K
CSCO icon
95
Cisco
CSCO
$452B
$432K 0.23%
10,141
+870
+9% +$41.6K
MMM icon
96
3M
MMM
$91.9B
$421K 0.23%
3,887
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$415K 0.22%
1,099
– –
BKNG icon
98
Booking.com
BKNG
$145B
$410K 0.22%
5,850
-1,200
-17% -$102K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$403K 0.22%
8,900
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.8B
$396K 0.21%
4,351
-270
-6% -$26.9K
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 2022 Portfolio in Review

As of Q2 2022, Columbia Trust held 151 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Trust's Q2 2022 filing shows 2 new, 57 increased, 54 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,289 shares worth $538K. The largest sale was iShares TIPS Bond ETF, an estimated $559K.

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

  • Columbia Trust's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 5,289 shares worth $538K.
  • Columbia Trust added most to Regeneron Pharmaceuticals in Q2 2022, an estimated $328K increase.
  • Columbia Trust's biggest Q2 2022 reduction was Apple, cutting an estimated $487K.
  • Columbia Trust fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $559K.
  • Columbia Trust's ten largest holdings make up 39% of its $186M portfolio in Q2 2022.
  • Columbia Trust opened 2 new positions and closed 8 in Q2 2022.
  • Columbia Trust's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Columbia Trust's 13F filing for Q2 2022, filed 19 Jul 2022.