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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
+19.76%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$21M
(+23%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
132
New
21
Increased
58
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.42M |
| 2 |
Blackrock
BLK
|
+$455K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$424K |
| 4 |
Meta Platforms (Facebook)
META
|
+$413K |
| 5 |
Kimberly-Clark
KMB
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$727K |
| 2 |
PepsiCo
PEP
|
+$599K |
| 3 |
IBM
IBM
|
+$525K |
| 4 |
3M
MMM
|
+$439K |
| 5 |
AT&T
T
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.15% |
| 2 | Consumer Staples | 10.05% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $270K | 0.24% |
5,356
-3,672
| -41% | -$184K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $268K | 0.24% |
5,637
-1,052
| -16% | -$46.9K |
|
103
NextEra Energy
NEE
$187B
| $265K | 0.24% |
4,416
+924
| +26% | +$55.3K |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $263K | 0.23% |
+3,476
| New | +$242K |
|
105
Keysight
KEYS
$52.2B
| $258K | 0.23% |
+2,570
| New | +$252K |
|
106
Aflac
AFL
$65.8B
| $253K | 0.23% |
7,043
-3,696
| -34% | -$134K |
|
107
Vanguard Small-Cap ETF
VB
$80.2B
| $250K | 0.22% |
+1,725
| New | +$232K |
|
108
Eli Lilly
LLY
$1.09T
| $246K | 0.22% |
1,503
-906
| -38% | -$139K |
|
109
Vanguard Real Estate ETF
VNQ
$40.1B
| $245K | 0.22% |
3,129
-283
| -8% | -$21.5K |
|
110
Johnson Controls International
JCI
$85.7B
| $236K | 0.21% |
+6,935
| New | +$213K |
|
111
Colgate-Palmolive
CL
$74.6B
| $234K | 0.21% |
3,200
| – | – |
|
112
Phillips 66
PSX
$82.9B
| $234K | 0.21% |
+3,270
| New | +$232K |
|
113
PayPal
PYPL
$51.7B
| $231K | 0.21% |
+1,327
| New | +$183K |
|
114
Boeing
BA
$175B
| $230K | 0.2% |
+1,259
| New | +$194K |
|
115
Chipotle Mexican Grill
CMG
$43.2B
| $229K | 0.2% |
+10,900
| New | +$202K |
|
116
Canadian Pacific Kansas City
CP
$81.4B
| $229K | 0.2% |
+4,500
| New | +$213K |
|
117
Danaher
DHR
$140B
| $229K | 0.2% |
+1,466
| New | +$210K |
|
118
Lennar Class A
LEN
$21.1B
| $229K | 0.2% |
+3,849
| New | +$197K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$138B
| $224K | 0.2% |
+1,895
| New | +$222K |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $223K | 0.2% |
+1,500
| New | +$211K |
|
121
Chubb
CB
$141B
| $222K | 0.2% |
1,760
-559
| -24% | -$64.8K |
|
|
K
122
DELISTED
Kellanova
K
| $222K | 0.2% |
+3,601
| New | +$218K |
|
123
American Express
AXP
$227B
| $218K | 0.19% |
2,290
-254
| -10% | -$23.4K |
|
124
Baxter International
BAX
$12.6B
| $215K | 0.19% |
2,503
-106
| -4% | -$9.23K |
|
125
iShares US Technology ETF
IYW
$23.1B
| $215K | 0.19% |
+3,200
| New | +$193K |
|
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Columbia Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Columbia Trust held 132 positions worth $112M, up 23% from $91.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Columbia Trust deployed $4.9M of net new capital in Q2 2020, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was Kimberly-Clark: 2,571 shares worth $363K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $727K trimmed.
- Columbia Trust's largest Q2 2020 buy was Kimberly-Clark: 2,571 shares worth $363K.
- Columbia Trust added most to iShares Short Maturity Bond ETF in Q2 2020, an estimated $1.42M increase.
- Columbia Trust's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $727K.
- Columbia Trust fully exited IBM in Q2 2020, selling an estimated $525K.
- Columbia Trust's ten largest holdings make up 34% of its $112M portfolio in Q2 2020.
- Columbia Trust opened 21 new positions and closed 5 in Q2 2020.
- Columbia Trust's portfolio value rose 23% quarter-over-quarter to $112M.
Based on Columbia Trust's 13F filing for Q2 2020, filed 21 Jul 2020.