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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
-4.27%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.98M
Cap. Flow
-$7.48K
Cap. Flow %
-0%
Top 10 Hldgs %
40.71%
Holding
144
New
1
Increased
71
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.96M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.22M
3
PSA icon
Public Storage
PSA
+$341K
4
MSFT icon
Microsoft
MSFT
+$295K
5
VZ icon
Verizon
VZ
+$259K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
3
UNP icon
Union Pacific
UNP
+$412K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$396K
5
AMZN icon
Amazon
AMZN
+$349K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 10.53%
3 Financials 9.29%
4 Industrials 6.98%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OM icon
76
Outset Medical
OM
$86.4M
$605K 0.34%
2,531
-100
-4% -$26.8K
AMGN icon
77
Amgen
AMGN
$209B
$599K 0.34%
2,657
– –
ABT icon
78
Abbott
ABT
$188B
$583K 0.33%
6,026
+16
+0.3% +$1.71K
ABBV icon
79
AbbVie
ABBV
$465B
$562K 0.32%
4,187
-710
-14% -$102K
PSA icon
80
Public Storage
PSA
$61.5B
$553K 0.31%
1,890
+1,048
+124% +$341K
CCI icon
81
Crown Castle
CCI
$34.6B
$544K 0.31%
3,765
+199
+6% +$34.1K
BDX icon
82
Becton Dickinson
BDX
$46.4B
$543K 0.31%
2,438
+118
+5% +$29.4K
BMI icon
83
Badger Meter
BMI
$3.87B
$538K 0.3%
5,823
– –
ADP icon
84
Automatic Data Processing
ADP
$109B
$515K 0.29%
2,276
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$55.9B
$507K 0.29%
8,150
– –
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$500K 0.28%
3,686
-293
-7% -$47.5K
CP icon
87
Canadian Pacific Kansas City
CP
$81B
$493K 0.28%
7,384
– –
PYPL icon
88
PayPal
PYPL
$50.3B
$490K 0.28%
5,692
+83
+1% +$7.36K
PFE icon
89
Pfizer
PFE
$143B
$469K 0.26%
10,720
+875
+9% +$42.5K
PLD icon
90
Prologis
PLD
$136B
$469K 0.26%
4,610
-5
-0.1% -$620
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$117B
$467K 0.26%
8,876
+60
+0.7% +$3.53K
MDLZ icon
92
Mondelez International
MDLZ
$83.4B
$451K 0.25%
8,226
+685
+9% +$42.5K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$423K 0.24%
12,130
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$121B
$423K 0.24%
9,650
+750
+8% +$36.3K
VEEV icon
95
Veeva Systems
VEEV
$33.8B
$413K 0.23%
2,505
+163
+7% +$32.6K
CSCO icon
96
Cisco
CSCO
$443B
$410K 0.23%
10,262
+121
+1% +$5.37K
NFLX icon
97
Netflix
NFLX
$307B
$408K 0.23%
17,310
+2,920
+20% +$64.9K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$389K 0.22%
1,089
-10
-0.9% -$3.97K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$374K 0.21%
3,879
-1,410
-27% -$143K
MMM icon
100
3M
MMM
$91.8B
$359K 0.2%
3,887
– –
2 3
4
5 6

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PWMG
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LWM
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RWA
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Columbia Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Columbia Trust held 144 positions worth $177M, down 4.8% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Trust's Q3 2022 filing shows 1 new, 71 increased, 42 reduced and 13 closed positions. Its largest new stake was Geron: 10,000 shares worth $23K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Columbia Trust's largest Q3 2022 buy was Geron: 10,000 shares worth $23K.
  • Columbia Trust added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $3.96M increase.
  • Columbia Trust's biggest Q3 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.01M.
  • Columbia Trust fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $1.05M.
  • Columbia Trust's ten largest holdings make up 41% of its $177M portfolio in Q3 2022.
  • Columbia Trust opened 1 new position and closed 13 in Q3 2022.
  • Columbia Trust's portfolio value fell 4.8% quarter-over-quarter to $177M.

Based on Columbia Trust's 13F filing for Q3 2022, filed 11 Oct 2022.