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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
+7.74%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.93M
Cap. Flow
-$5.83M
Cap. Flow %
-3.27%
Top 10 Hldgs %
38.12%
Holding
135
New
8
Increased
53
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$832K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$243K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$242K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$233K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.61M
2
OM icon
Outset Medical
OM
+$698K
3
NVDA icon
NVIDIA
NVDA
+$574K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$469K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$393K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 10.36%
3 Industrials 8.36%
4 Financials 8.17%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$293B
$603K 0.34%
13,690
-1,180
-8% -$43.5K
CP icon
77
Canadian Pacific Kansas City
CP
$81.1B
$596K 0.33%
7,384
– –
BDX icon
78
Becton Dickinson
BDX
$43.8B
$574K 0.32%
2,175
-37
-2% -$9.4K
CRWD icon
79
CrowdStrike
CRWD
$183B
$568K 0.32%
15,480
-260
-2% -$9.06K
MDLZ icon
80
Mondelez International
MDLZ
$77.9B
$553K 0.31%
7,576
+395
+6% +$29.2K
ABT icon
81
Abbott
ABT
$182B
$551K 0.31%
5,055
-36
-0.7% -$3.84K
PLD icon
82
Prologis
PLD
$137B
$548K 0.31%
4,468
+66
+1% +$8.12K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$529K 0.3%
1,193
-31
-3% -$13K
BAX icon
84
Baxter International
BAX
$12.1B
$521K 0.29%
11,426
+1,360
+14% +$59.2K
TSN icon
85
Tyson Foods
TSN
$21.4B
$479K 0.27%
9,392
-48
-0.5% -$2.61K
BA icon
86
Boeing
BA
$167B
$478K 0.27%
2,263
+117
+5% +$24.3K
LLY icon
87
Eli Lilly
LLY
$1.07T
$475K 0.27%
1,013
-25
-2% -$10.5K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$120B
$474K 0.27%
6,892
-448
-6% -$28.5K
FDX icon
89
FedEx
FDX
$73.5B
$473K 0.27%
1,910
-52
-3% -$11.9K
LHX icon
90
L3Harris
LHX
$56.5B
$454K 0.26%
2,320
+78
+3% +$14.9K
ADP icon
91
Automatic Data Processing
ADP
$102B
$450K 0.25%
2,049
-40
-2% -$8.62K
VEEV icon
92
Veeva Systems
VEEV
$31.6B
$447K 0.25%
2,261
-69
-3% -$12.6K
AMGN icon
93
Amgen
AMGN
$203B
$443K 0.25%
1,997
– –
BKNG icon
94
Booking.com
BKNG
$145B
$440K 0.25%
4,075
-375
-8% -$39.6K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$439K 0.25%
5,858
+39
+0.7% +$2.79K
ETN icon
96
Eaton
ETN
$155B
$428K 0.24%
2,129
– –
CCI icon
97
Crown Castle
CCI
$32.4B
$396K 0.22%
3,472
+50
+1% +$5.95K
PEG icon
98
Public Service Enterprise Group
PEG
$39.5B
$378K 0.21%
6,035
+194
+3% +$12.1K
AXP icon
99
American Express
AXP
$229B
$376K 0.21%
2,157
+115
+6% +$18.6K
DHR icon
100
Danaher
DHR
$138B
$372K 0.21%
1,747
+203
+13% +$43K
2 3
4
5 6

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EVM
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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 2023 Portfolio in Review

As of Q2 2023, Columbia Trust held 135 positions worth $178M, up 2.8% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Columbia Trust withdrew a net $5.83M in Q2 2023, closing 7 positions and reducing 57 holdings. Its most notable exit was Outset Medical, an estimated $698K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Columbia Trust opened a new position in Alphabet (Google) Class C worth $244K.

  • Columbia Trust's largest Q2 2023 buy was Alphabet (Google) Class C: 2,013 shares worth $244K.
  • Columbia Trust added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $832K increase.
  • Columbia Trust's biggest Q2 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.61M.
  • Columbia Trust fully exited Outset Medical in Q2 2023, selling an estimated $698K.
  • Columbia Trust's ten largest holdings make up 38% of its $178M portfolio in Q2 2023.
  • Columbia Trust opened 8 new positions and closed 7 in Q2 2023.
  • Columbia Trust's portfolio value rose 2.8% quarter-over-quarter to $178M.

Based on Columbia Trust's 13F filing for Q2 2023, filed 18 Jul 2023.