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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
+8.93%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
95.8%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.78M |
| 2 |
Microsoft
MSFT
|
+$5.61M |
| 3 |
Apple
AAPL
|
+$4.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.95M |
| 5 |
General Mills
GIS
|
+$2.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$13.4B
| $316K | 0.28% |
+1,371
| New | +$292K |
|
102
Eli Lilly
LLY
$1.07T
| $314K | 0.28% |
+2,391
| New | +$277K |
|
103
Honeywell
HON
$77.9B
| $305K | 0.27% |
+1,832
| New | +$299K |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $290K | 0.26% |
+2,315
| New | +$281K |
|
105
Blackrock
BLK
$165B
| $286K | 0.25% |
+569
| New | +$270K |
|
106
Vanguard Small-Cap ETF
VB
$79.9B
| $285K | 0.25% |
+1,725
| New | +$275K |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $272K | 0.24% |
+4,594
| New | +$254K |
|
108
Dow Inc
DOW
$20.8B
| $271K | 0.24% |
+4,965
| New | +$257K |
|
109
Constellation Brands
STZ
$22.2B
| $264K | 0.24% |
+1,392
| New | +$263K |
|
110
FedEx
FDX
$73.5B
| $261K | 0.23% |
+1,730
| New | +$267K |
|
111
ServiceNow
NOW
$109B
| $256K | 0.23% |
+4,550
| New | +$240K |
|
112
EOG Resources
EOG
$74.7B
| $254K | 0.23% |
+3,046
| New | +$223K |
|
113
Toronto Dominion Bank
TD
$198B
| $252K | 0.22% |
+4,490
| New | +$255K |
|
114
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $246K | 0.22% |
+4,140
| New | +$238K |
|
115
Prosperity Bancshares
PB
$8.69B
| $244K | 0.22% |
+3,409
| New | +$241K |
|
116
Meta Platforms (Facebook)
META
$1.51T
| $243K | 0.22% |
+1,187
| New | +$230K |
|
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $241K | 0.21% |
+4,930
| New | +$242K |
|
118
US Bancorp
USB
$98.9B
| $232K | 0.21% |
+3,935
| New | +$228K |
|
119
Canadian Pacific Kansas City
CP
$81.1B
| $229K | 0.2% |
+4,500
| New | +$211K |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $229K | 0.2% |
+1,500
| New | +$220K |
|
121
Baxter International
BAX
$12.1B
| $221K | 0.2% |
+2,649
| New | +$219K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.2% |
+3,760
| New | +$217K |
|
123
Colgate-Palmolive
CL
$73.6B
| $220K | 0.2% |
+3,200
| New | +$218K |
|
|
MRSH
124
Marsh
MRSH
$87.5B
| $213K | 0.19% |
+1,918
| New | +$200K |
|
125
Mastercard
MA
$487B
| $209K | 0.19% |
+703
| New | +$198K |
|
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Columbia Trust's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Columbia Trust, which disclosed 125 positions worth $112M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Short Maturity Bond ETF: 134,763 shares worth $6.77M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Columbia Trust's largest Q4 2019 buy was iShares Short Maturity Bond ETF: 134,763 shares worth $6.77M.
- Columbia Trust's ten largest holdings make up 32% of its $112M portfolio in Q4 2019.
- Columbia Trust disclosed 125 positions in Q4 2019, its first 13F filing on record.
Based on Columbia Trust's 13F filing for Q4 2019, filed 10 Feb 2020.