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
+12.19%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$49M
Cap. Flow
+$27.3M
Cap. Flow %
12.32%
Top 10 Hldgs %
35.63%
Holding
148
New
18
Increased
100
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$866K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.77M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.68M
3
TSN icon
Tyson Foods
TSN
+$469K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$213K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 9.63%
3 Financials 8.71%
4 Industrials 8.03%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$34.4B
$476K 0.21%
4,128
+609
+17% +$62.4K
CSCO icon
102
Cisco
CSCO
$432B
$465K 0.21%
9,210
+1,484
+19% +$75.8K
PEG icon
103
Public Service Enterprise Group
PEG
$39.6B
$437K 0.2%
7,141
+1,031
+17% +$63.4K
AXP icon
104
American Express
AXP
$247B
$427K 0.19%
2,277
+115
+5% +$18.5K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$139B
$420K 0.19%
4,233
+472
+13% +$44.9K
IYW icon
106
iShares US Technology ETF
IYW
$24B
$393K 0.18%
3,200
-40
-1% -$4.53K
NUE icon
107
Nucor
NUE
$53.7B
$392K 0.18%
2,250
+27
+1% +$4.28K
DHR icon
108
Danaher
DHR
$145B
$361K 0.16%
1,562
-200
-11% -$42.6K
JCI icon
109
Johnson Controls International
JCI
$86.2B
$349K 0.16%
6,049
+1,193
+25% +$62.6K
MMM icon
110
3M
MMM
$84.4B
$317K 0.14%
3,468
– –
IBM icon
111
IBM
IBM
$206B
$307K 0.14%
1,875
+69
+4% +$10.4K
WMT icon
112
Walmart Inc
WMT
$915B
$306K 0.14%
5,817
+405
+7% +$21.4K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$294K 0.13%
2,087
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.9B
$294K 0.13%
1,778
+92
+5% +$14.2K
ABBV icon
115
AbbVie
ABBV
$449B
$292K 0.13%
+1,886
New +$275K
MDT icon
116
Medtronic
MDT
$107B
$291K 0.13%
3,529
+844
+31% +$64.3K
CB icon
117
Chubb
CB
$133B
$288K 0.13%
1,273
+40
+3% +$8.75K
MRSH
118
Marsh
MRSH
$87.8B
$280K 0.13%
1,477
+17
+1% +$3.29K
KVUE icon
119
Kenvue
KVUE
$36.5B
$275K 0.12%
+12,781
New +$256K
STZ icon
120
Constellation Brands
STZ
$23.2B
$263K 0.12%
1,089
+204
+23% +$48.5K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$262K 0.12%
2,941
-662
-18% -$55.8K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.6B
$254K 0.11%
2,872
-15
-0.5% -$1.19K
QCOM icon
123
Qualcomm
QCOM
$180B
$251K 0.11%
+1,734
New +$215K
CME icon
124
CME Group
CME
$89B
$250K 0.11%
+1,187
New +$253K
AMT icon
125
American Tower
AMT
$78.7B
$250K 0.11%
+1,157
New +$219K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Columbia Trust held 148 positions worth $221M, up 28% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Columbia Trust deployed $27.3M of net new capital in Q4 2023, opening 18 new positions and adding to 100 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 6,434 shares worth $486K.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.77M trimmed.

  • Columbia Trust's largest Q4 2023 buy was iShares ESG Aware MSCI EAFE ETF: 6,434 shares worth $486K.
  • Columbia Trust added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $5.16M increase.
  • Columbia Trust's biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.77M.
  • Columbia Trust fully exited Tyson Foods in Q4 2023, selling an estimated $469K.
  • Columbia Trust's ten largest holdings make up 36% of its $221M portfolio in Q4 2023.
  • Columbia Trust opened 18 new positions and closed 3 in Q4 2023.
  • Columbia Trust's portfolio value rose 28% quarter-over-quarter to $221M.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.