We are live on ! Find out more
CT

Columbia Trust Portfolio holdings

AUM $221M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$5.74M
Cap. Flow
+$2.24M
Cap. Flow %
1.3%
Top 10 Hldgs %
35.14%
Holding
132
New
4
Increased
96
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.61M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$617K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$503K
4
AAPL icon
Apple
AAPL
+$293K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
4
NVDA icon
NVIDIA
NVDA
+$207K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 10.16%
3 Industrials 8.52%
4 Financials 8.37%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$618K 0.36%
12,400
+140
+1% +$7.34K
TGT icon
77
Target
TGT
$66.2B
$590K 0.34%
5,332
-25
-0.5% -$3.17K
ADP icon
78
Automatic Data Processing
ADP
$111B
$565K 0.33%
2,350
+301
+15% +$73.4K
BDX icon
79
Becton Dickinson
BDX
$46B
$560K 0.32%
2,166
-9
-0.4% -$2.43K
CP icon
80
Canadian Pacific Kansas City
CP
$80.6B
$549K 0.32%
7,384
– –
LLY icon
81
Eli Lilly
LLY
$1.09T
$546K 0.32%
1,017
+4
+0.4% +$2.06K
AMGN icon
82
Amgen
AMGN
$212B
$537K 0.31%
1,997
– –
MDLZ icon
83
Mondelez International
MDLZ
$84.1B
$532K 0.31%
7,668
+92
+1% +$6.63K
ABT icon
84
Abbott
ABT
$190B
$523K 0.3%
5,398
+343
+7% +$36K
NFLX icon
85
Netflix
NFLX
$300B
$513K 0.3%
13,580
-110
-0.8% -$4.66K
FDX icon
86
FedEx
FDX
$73.3B
$507K 0.29%
1,915
+5
+0.3% +$1.3K
PLD icon
87
Prologis
PLD
$134B
$507K 0.29%
4,517
+49
+1% +$5.99K
EL icon
88
Estee Lauder
EL
$30.2B
$506K 0.29%
3,503
+8
+0.2% +$1.33K
VEEV icon
89
Veeva Systems
VEEV
$33.6B
$475K 0.28%
2,335
+74
+3% +$14.9K
TSN icon
90
Tyson Foods
TSN
$21.5B
$469K 0.27%
9,280
-112
-1% -$5.97K
BAX icon
91
Baxter International
BAX
$12.7B
$461K 0.27%
12,206
+780
+7% +$33.2K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$118B
$459K 0.27%
6,908
+16
+0.2% +$1.1K
BA icon
93
Boeing
BA
$167B
$456K 0.26%
2,379
+116
+5% +$25.4K
ETN icon
94
Eaton
ETN
$143B
$454K 0.26%
2,129
– –
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$452K 0.26%
6,262
+404
+7% +$30.5K
LHX icon
96
L3Harris
LHX
$55.6B
$440K 0.26%
2,525
+205
+9% +$37.7K
CSCO icon
97
Cisco
CSCO
$459B
$415K 0.24%
7,726
+939
+14% +$50.7K
BKNG icon
98
Booking.com
BKNG
$155B
$413K 0.24%
3,350
-725
-18% -$87.8K
DHR icon
99
Danaher
DHR
$142B
$388K 0.22%
1,762
+15
+0.9% +$3.35K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$354K 0.21%
3,761
-9
-0.2% -$867
2 3
4
5 6

Similar funds

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CSCSIM
Clear Sky Carbon Solutions Investment Management Bellaire, Texas $214M AUM 23.69% 1-Year Est. Return
EVM
Evelyn V. Moreno $212M AUM 31.13% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Columbia Trust held 132 positions worth $172M, down 3.2% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Columbia Trust opened 4 new positions and exited 2, leaving the 132-position portfolio largely intact.

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

  • Columbia Trust's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 34,322 shares worth $3.38M.
  • Columbia Trust added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $503K increase.
  • Columbia Trust's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3M.
  • Columbia Trust fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $210K.
  • Columbia Trust's ten largest holdings make up 35% of its $172M portfolio in Q3 2023.
  • Columbia Trust opened 4 new positions and closed 2 in Q3 2023.
  • Columbia Trust's portfolio value fell 3.2% quarter-over-quarter to $172M.

Based on Columbia Trust's 13F filing for Q3 2023, filed 17 Oct 2023.