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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
+7.97%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.19M
Cap. Flow
-$16.2M
Cap. Flow %
-9.33%
Top 10 Hldgs %
38.66%
Holding
139
New
3
Increased
36
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
PCAR icon
PACCAR
PCAR
+$1.06M
4
BAX icon
Baxter International
BAX
+$427K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$237K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
5
ZION icon
Zions Bancorporation
ZION
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 10.18%
3 Industrials 8.28%
4 Financials 7.75%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
76
Datadog
DDOG
$94B
$580K 0.33%
7,982
-548
-6% -$40.2K
CP icon
77
Canadian Pacific Kansas City
CP
$81B
$568K 0.33%
7,384
– –
TSN icon
78
Tyson Foods
TSN
$21.5B
$560K 0.32%
9,440
+881
+10% +$54.1K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$552K 0.32%
6,394
-2,321
-27% -$200K
PLD icon
80
Prologis
PLD
$136B
$549K 0.32%
4,402
-20
-0.5% -$2.46K
BDX icon
81
Becton Dickinson
BDX
$46.4B
$548K 0.32%
2,212
-25
-1% -$6.12K
CRWD icon
82
CrowdStrike
CRWD
$183B
$540K 0.31%
15,740
+1,276
+9% +$36.9K
ABT icon
83
Abbott
ABT
$187B
$516K 0.3%
5,091
-991
-16% -$105K
NFLX icon
84
Netflix
NFLX
$307B
$514K 0.3%
14,870
-1,080
-7% -$35.7K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$501K 0.29%
1,224
-1,609
-57% -$642K
MDLZ icon
86
Mondelez International
MDLZ
$82.9B
$501K 0.29%
7,181
-297
-4% -$19.7K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$500K 0.29%
5,015
-1,139
-19% -$113K
AMGN icon
88
Amgen
AMGN
$209B
$483K 0.28%
1,997
-650
-25% -$160K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
$477K 0.28%
9,525
-65
-0.7% -$3.31K
BKNG icon
90
Booking.com
BKNG
$156B
$472K 0.27%
4,450
-100
-2% -$9.73K
OVL icon
91
Overlay Shares Large Cap Equity ETF
OVL
$329M
$469K 0.27%
14,247
– –
ADP icon
92
Automatic Data Processing
ADP
$109B
$465K 0.27%
2,089
+52
+3% +$11.7K
CCI icon
93
Crown Castle
CCI
$34.6B
$458K 0.26%
3,422
+99
+3% +$13.7K
BA icon
94
Boeing
BA
$169B
$456K 0.26%
2,146
-386
-15% -$80.2K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$448K 0.26%
7,340
-29,616
-80% -$1.71M
FDX icon
96
FedEx
FDX
$73B
$448K 0.26%
1,962
-56
-3% -$11.4K
LHX icon
97
L3Harris
LHX
$55.4B
$440K 0.25%
2,242
+275
+14% +$56.2K
VEEV icon
98
Veeva Systems
VEEV
$33.8B
$428K 0.25%
2,330
+319
+16% +$54.4K
PYPL icon
99
PayPal
PYPL
$49.9B
$425K 0.25%
5,601
+1,010
+22% +$77.8K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$416K 0.24%
5,819
-5,242
-47% -$374K
2 3
4
5 6

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CSCSIM
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EVM
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NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return

Columbia Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Columbia Trust held 139 positions worth $173M, down 3.5% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Trust withdrew a net $16.2M in Q1 2023, closing 12 positions and reducing 75 holdings. Its most notable exit was Zions Bancorporation, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Columbia Trust opened a new position in PACCAR worth $1.08M.

  • Columbia Trust's largest Q1 2023 buy was PACCAR: 14,775 shares worth $1.08M.
  • Columbia Trust added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $1.61M increase.
  • Columbia Trust's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.7M.
  • Columbia Trust fully exited Zions Bancorporation in Q1 2023, selling an estimated $1.18M.
  • Columbia Trust's ten largest holdings make up 39% of its $173M portfolio in Q1 2023.
  • Columbia Trust opened 3 new positions and closed 12 in Q1 2023.
  • Columbia Trust's portfolio value fell 3.5% quarter-over-quarter to $173M.

Based on Columbia Trust's 13F filing for Q1 2023, filed 11 Apr 2023.