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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
-14.3%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$20.9M
(-19%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
131
New
6
Increased
53
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.93M |
| 2 |
Charter Communications
CHTR
|
+$846K |
| 3 |
IBM
IBM
|
+$628K |
| 4 |
Chevron
CVX
|
+$501K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.84M |
| 2 |
Microsoft
MSFT
|
+$1.03M |
| 3 |
Boeing
BA
|
+$902K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$870K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Staples | 11.31% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $251K | 0.27% |
7,652
-3,612
| -32% | -$150K |
|
102
ConocoPhillips
COP
$145B
| $242K | 0.26% |
7,905
-2,634
| -25% | -$134K |
|
103
Vanguard Real Estate ETF
VNQ
$39.4B
| $238K | 0.26% |
3,412
-350
| -9% | -$30.7K |
|
104
Capital One
COF
$129B
| $235K | 0.26% |
4,671
+120
| +3% | +$10.6K |
|
105
Constellation Brands
STZ
$22.3B
| $220K | 0.24% |
1,536
+144
| +10% | +$25.4K |
|
106
American Express
AXP
$228B
| $217K | 0.24% |
2,544
-2,190
| -46% | -$255K |
|
107
RTX Corp
RTX
$289B
| $213K | 0.23% |
3,609
-257
| -7% | -$21.8K |
|
108
Colgate-Palmolive
CL
$73.3B
| $212K | 0.23% |
3,200
| – | – |
|
109
Truist Financial
TFC
$63.5B
| $212K | 0.23% |
6,905
-9,891
| -59% | -$468K |
|
110
Baxter International
BAX
$13.8B
| $211K | 0.23% |
2,609
-40
| -2% | -$3.45K |
|
111
NextEra Energy
NEE
$183B
| $210K | 0.23% |
+3,492
| New | +$220K |
|
|
112
Boeing
BA
$175B
| – | – |
-2,773
| Closed | -$902K |
|
113
Canadian Pacific Kansas City
CP
$78.3B
| – | – |
-4,500
| Closed | -$229K |
|
114
Dow Inc
DOW
$21.7B
| – | – |
-4,965
| Closed | -$271K |
|
115
EOG Resources
EOG
$77.5B
| – | – |
-3,046
| Closed | -$254K |
|
116
FedEx
FDX
$73B
| – | – |
-1,730
| Closed | -$261K |
|
|
MRSH
117
Marsh
MRSH
$91.4B
| – | – |
-1,918
| Closed | -$213K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| – | – |
-2,315
| Closed | -$290K |
|
119
Oneok
OKE
$56.1B
| – | – |
-8,656
| Closed | -$654K |
|
120
Palo Alto Networks
PANW
$265B
| – | – |
-11,340
| Closed | -$436K |
|
121
Prosperity Bancshares
PB
$8.97B
| – | – |
-3,409
| Closed | -$244K |
|
122
Phillips 66
PSX
$84.4B
| – | – |
-5,537
| Closed | -$616K |
|
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| – | – |
-8,615
| Closed | -$870K |
|
124
Toronto Dominion Bank
TD
$198B
| – | – |
-4,490
| Closed | -$252K |
|
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| – | – |
-4,930
| Closed | -$241K |
|
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Columbia Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Columbia Trust held 131 positions worth $91.4M, down 19% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Columbia Trust withdrew a net $3.24M in Q1 2020, closing 20 positions and reducing 51 holdings. Its most notable exit was Boeing, an estimated $902K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Columbia Trust opened a new position in Charter Communications worth $753K.
- Columbia Trust's largest Q1 2020 buy was Charter Communications: 1,729 shares worth $753K.
- Columbia Trust added most to iShares Short Maturity Bond ETF in Q1 2020, an estimated $1.93M increase.
- Columbia Trust's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.84M.
- Columbia Trust fully exited Boeing in Q1 2020, selling an estimated $902K.
- Columbia Trust's ten largest holdings make up 34% of its $91.4M portfolio in Q1 2020.
- Columbia Trust opened 6 new positions and closed 20 in Q1 2020.
- Columbia Trust's portfolio value fell 19% quarter-over-quarter to $91.4M.
Based on Columbia Trust's 13F filing for Q1 2020, filed 6 May 2020.