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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
+9.66%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.28M
Cap. Flow
-$11.5M
Cap. Flow %
-6.41%
Top 10 Hldgs %
35.71%
Holding
144
New
13
Increased
24
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$999K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$753K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$734K
5
MSFT icon
Microsoft
MSFT
+$508K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 11.08%
3 Financials 9.25%
4 Industrials 7.82%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.6B
$706K 0.39%
14,009
-1,344
-9% -$65.7K
ACN icon
77
Accenture
ACN
$105B
$704K 0.39%
2,637
-308
-10% -$85.2K
AMGN icon
78
Amgen
AMGN
$213B
$695K 0.39%
2,647
-10
-0.4% -$2.68K
ADSK icon
79
Autodesk
ADSK
$51.4B
$685K 0.38%
3,665
-523
-12% -$105K
ABT icon
80
Abbott
ABT
$190B
$668K 0.37%
6,082
+56
+0.9% +$5.8K
BMI icon
81
Badger Meter
BMI
$3.78B
$635K 0.35%
5,823
– –
DDOG icon
82
Datadog
DDOG
$90.9B
$627K 0.35%
8,530
-987
-10% -$77.1K
LULU icon
83
lululemon athletica
LULU
$13.4B
$618K 0.34%
1,928
-248
-11% -$81.6K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$597K 0.33%
6,154
+2,275
+59% +$220K
BDX icon
85
Becton Dickinson
BDX
$46.1B
$569K 0.32%
2,237
-201
-8% -$47.4K
ABBV icon
86
AbbVie
ABBV
$471B
$563K 0.31%
3,485
-702
-17% -$108K
CP icon
87
Canadian Pacific Kansas City
CP
$80.7B
$551K 0.31%
7,384
– –
CSCO icon
88
Cisco
CSCO
$459B
$539K 0.3%
11,318
+1,056
+10% +$48.1K
TSN icon
89
Tyson Foods
TSN
$21.6B
$533K 0.3%
8,559
-667
-7% -$43.4K
PFE icon
90
Pfizer
PFE
$144B
$505K 0.28%
9,862
-858
-8% -$41.1K
PLD icon
91
Prologis
PLD
$134B
$498K 0.28%
4,422
-188
-4% -$20.8K
MDLZ icon
92
Mondelez International
MDLZ
$84.1B
$498K 0.28%
7,478
-748
-9% -$47.3K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$491K 0.27%
+8,261
New +$491K
ADP icon
94
Automatic Data Processing
ADP
$111B
$487K 0.27%
2,037
-239
-11% -$58.7K
BA icon
95
Boeing
BA
$168B
$482K 0.27%
2,532
-246
-9% -$40.2K
NFLX icon
96
Netflix
NFLX
$300B
$470K 0.26%
15,950
-1,360
-8% -$38.1K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$464K 0.26%
9,590
-60
-0.6% -$2.9K
CCI icon
98
Crown Castle
CCI
$33.5B
$451K 0.25%
3,323
-442
-12% -$59.8K
OVL icon
99
Overlay Shares Large Cap Equity ETF
OVL
$332M
$434K 0.24%
+14,247
New +$440K
LHX icon
100
L3Harris
LHX
$55.7B
$410K 0.23%
+1,967
New +$444K
2 3
4
5 6

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RWA
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Columbia Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Columbia Trust held 144 positions worth $179M, up 1.3% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Columbia Trust withdrew a net $11.5M in Q4 2022, closing 8 positions and reducing 89 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $507K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Columbia Trust opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.01M.

  • Columbia Trust's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 20,430 shares worth $1.01M.
  • Columbia Trust added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $2.98M increase.
  • Columbia Trust's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $10.8M.
  • Columbia Trust fully exited iShares Russell Mid-Cap ETF in Q4 2022, selling an estimated $507K.
  • Columbia Trust's ten largest holdings make up 36% of its $179M portfolio in Q4 2022.
  • Columbia Trust opened 13 new positions and closed 8 in Q4 2022.
  • Columbia Trust's portfolio value rose 1.3% quarter-over-quarter to $179M.

Based on Columbia Trust's 13F filing for Q4 2022, filed 14 Feb 2023.