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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
+5.54%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
140
New
6
Increased
66
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outset Medical
OM
|
+$3.93M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.76M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$967K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$860K |
| 5 |
PPG Industries
PPG
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$378K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$319K |
| 3 |
Walmart Inc
WMT
|
+$307K |
| 4 |
Hershey
HSY
|
+$295K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$38.7B
| $401K | 0.25% |
6,672
-119
| -2% | -$6.87K |
|
102
Capital One
COF
$128B
| $400K | 0.25% |
3,145
+26
| +0.8% | +$3.06K |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $395K | 0.25% |
1,500
| – | – |
|
104
American Tower
AMT
$83.5B
| $380K | 0.24% |
1,591
-869
| -35% | -$194K |
|
105
CME Group
CME
$95.4B
| $377K | 0.23% |
1,847
-676
| -27% | -$133K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $376K | 0.23% |
2,778
+382
| +16% | +$59.6K |
|
107
Veeva Systems
VEEV
$33.8B
| $365K | 0.23% |
1,402
+153
| +12% | +$42.6K |
|
108
Chipotle Mexican Grill
CMG
$43.9B
| $355K | 0.22% |
12,500
+900
| +8% | +$26K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$138B
| $345K | 0.21% |
3,035
-471
| -13% | -$54.5K |
|
110
Advanced Micro Devices
AMD
$700B
| $345K | 0.21% |
4,408
+906
| +26% | +$78K |
|
111
PayPal
PYPL
$50.3B
| $345K | 0.21% |
1,422
+130
| +10% | +$32.8K |
|
112
Canadian Pacific Kansas City
CP
$81B
| $341K | 0.21% |
4,500
| – | – |
|
113
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $339K | 0.21% |
+6,360
| New | +$346K |
|
114
Vanguard Mid-Cap ETF
VO
$106B
| $331K | 0.21% |
6,000
| – | – |
|
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $329K | 0.2% |
4,340
| – | – |
|
116
American Express
AXP
$224B
| $321K | 0.2% |
2,278
+21
| +0.9% | +$2.77K |
|
117
Pfizer
PFE
$143B
| $320K | 0.2% |
8,852
-1,741
| -16% | -$61.8K |
|
118
ONE Gas
OGS
$5.01B
| $306K | 0.19% |
3,987
+81
| +2% | +$5.91K |
|
119
Mondelez International
MDLZ
$83.4B
| $305K | 0.19% |
5,215
-350
| -6% | -$19.8K |
|
120
Eaton
ETN
$141B
| $283K | 0.18% |
2,053
| – | – |
|
121
iShares US Technology ETF
IYW
$22.6B
| $280K | 0.17% |
3,200
| – | – |
|
122
iShares Russell 1000 Value ETF
IWD
$81.4B
| $271K | 0.17% |
1,789
-104
| -5% | -$15K |
|
123
Colgate-Palmolive
CL
$74.8B
| $252K | 0.16% |
3,200
| – | – |
|
124
Vanguard Small-Cap ETF
VB
$78.9B
| $250K | 0.16% |
1,175
-200
| -15% | -$42.1K |
|
125
Danaher
DHR
$138B
| $244K | 0.15% |
1,224
| – | – |
|
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Columbia Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Columbia Trust held 140 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Columbia Trust deployed $10.2M of net new capital in Q1 2021, opening 6 new positions and adding to 66 existing holdings. Its largest new stake was Outset Medical: 5,100 shares worth $4.16M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Autodesk, an estimated $378K trimmed.
- Columbia Trust's largest Q1 2021 buy was Outset Medical: 5,100 shares worth $4.16M.
- Columbia Trust added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $1.76M increase.
- Columbia Trust's biggest Q1 2021 reduction was Autodesk, cutting an estimated $378K.
- Columbia Trust fully exited Activision Blizzard in Q1 2021, selling an estimated $319K.
- Columbia Trust's ten largest holdings make up 34% of its $161M portfolio in Q1 2021.
- Columbia Trust opened 6 new positions and closed 5 in Q1 2021.
- Columbia Trust's portfolio value rose 12% quarter-over-quarter to $161M.
Based on Columbia Trust's 13F filing for Q1 2021, filed 16 Apr 2021.