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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
+11.07%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
95.69%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$6.75M |
| 3 |
Microsoft
MSFT
|
+$6.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.63M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Healthcare | 9.04% |
| 3 | Industrials | 8.69% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$700B
| $321K | 0.22% |
+3,502
| New | +$302K |
|
102
Chipotle Mexican Grill
CMG
$43.9B
| $321K | 0.22% |
+11,600
| New | +$304K |
|
103
Lennar Class A
LEN
$20.4B
| $321K | 0.22% |
+4,360
| New | +$327K |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $319K | 0.22% |
+3,439
| New | +$279K |
|
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $316K | 0.22% |
+4,340
| New | +$296K |
|
106
Johnson Controls International
JCI
$85.1B
| $316K | 0.22% |
+6,792
| New | +$302K |
|
107
Canadian Pacific Kansas City
CP
$81B
| $312K | 0.22% |
+4,500
| New | +$293K |
|
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $310K | 0.21% |
+6,000
| New | +$291K |
|
109
Capital One
COF
$128B
| $308K | 0.21% |
+3,119
| New | +$265K |
|
110
Walmart Inc
WMT
$909B
| $307K | 0.21% |
+6,417
| New | +$312K |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $306K | 0.21% |
+1,500
| New | +$282K |
|
112
PayPal
PYPL
$49.9B
| $302K | 0.21% |
+1,292
| New | +$268K |
|
113
ONE Gas
OGS
$5.01B
| $299K | 0.21% |
+3,906
| New | +$295K |
|
114
Hershey
HSY
$37.3B
| $295K | 0.2% |
+1,937
| New | +$287K |
|
115
Morgan Stanley
MS
$319B
| $290K | 0.2% |
+4,243
| New | +$243K |
|
116
Colgate-Palmolive
CL
$74.8B
| $273K | 0.19% |
+3,200
| New | +$265K |
|
117
American Express
AXP
$224B
| $272K | 0.19% |
+2,257
| New | +$250K |
|
118
iShares US Technology ETF
IYW
$22.6B
| $272K | 0.19% |
+3,200
| New | +$256K |
|
119
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $267K | 0.19% |
+1,375
| New | +$243K |
|
120
iShares Russell 1000 Value ETF
IWD
$81.4B
| $258K | 0.18% |
+1,893
| New | +$243K |
|
121
Phillips 66
PSX
$82.9B
| $253K | 0.18% |
+3,635
| New | +$213K |
|
122
Honeywell
HON
$76.4B
| $252K | 0.17% |
+1,262
| New | +$229K |
|
123
Nucor
NUE
$58.3B
| $249K | 0.17% |
+4,686
| New | +$242K |
|
124
Eaton
ETN
$141B
| $246K | 0.17% |
+2,053
| New | +$232K |
|
125
Boeing
BA
$169B
| $245K | 0.17% |
+1,145
| New | +$220K |
|
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Columbia Trust's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Columbia Trust, which disclosed 134 positions worth $144M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Short Maturity Bond ETF: 256,271 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.
- Columbia Trust's largest Q4 2020 buy was iShares Short Maturity Bond ETF: 256,271 shares worth $12.9M.
- Columbia Trust's ten largest holdings make up 34% of its $144M portfolio in Q4 2020.
- Columbia Trust disclosed 134 positions in Q4 2020, its first 13F filing on record.
Based on Columbia Trust's 13F filing for Q4 2020, filed 21 Jan 2021.