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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
+6.99%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.3M
Cap. Flow
+$4.23M
Cap. Flow %
2.41%
Top 10 Hldgs %
32.74%
Holding
143
New
8
Increased
73
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$722K
2
NOW icon
ServiceNow
NOW
+$630K
3
DDOG icon
Datadog
DDOG
+$488K
4
C icon
Citigroup
C
+$421K
5
AMZN icon
Amazon
AMZN
+$369K

Top Sells

Rank Stock Value
1
OM icon
Outset Medical
OM
+$787K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$425K
3
CME icon
CME Group
CME
+$377K
4
SPLK
Splunk Inc
SPLK
+$376K
5
COST icon
Costco
COST
+$374K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 10.57%
3 Healthcare 10.2%
4 Industrials 8.57%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
101
iShares California Muni Bond ETF
CMF
$4.56B
$454K 0.26%
7,250
+350
+5% +$21.9K
ADP icon
102
Automatic Data Processing
ADP
$102B
$453K 0.26%
2,278
-7
-0.3% -$1.36K
CMG icon
103
Chipotle Mexican Grill
CMG
$42.6B
$446K 0.25%
14,400
+1,900
+15% +$54.2K
PYPL icon
104
PayPal
PYPL
$49.5B
$418K 0.24%
1,434
+12
+0.8% +$3.17K
JCI icon
105
Johnson Controls International
JCI
$87.5B
$404K 0.23%
5,892
-900
-13% -$58.1K
AXP icon
106
American Express
AXP
$229B
$367K 0.21%
2,221
-57
-3% -$8.93K
MDLZ icon
107
Mondelez International
MDLZ
$77.9B
$363K 0.21%
5,822
+607
+12% +$37.4K
PEG icon
108
Public Service Enterprise Group
PEG
$39.5B
$363K 0.21%
6,078
-594
-9% -$36.7K
GIGB icon
109
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$349K 0.2%
6,360
– –
CP icon
110
Canadian Pacific Kansas City
CP
$81.1B
$346K 0.2%
4,500
– –
MDT icon
111
Medtronic
MDT
$108B
$335K 0.19%
2,698
-723
-21% -$90.8K
IYW icon
112
iShares US Technology ETF
IYW
$23.3B
$318K 0.18%
3,200
– –
VO icon
113
Vanguard Mid-Cap ETF
VO
$107B
$315K 0.18%
5,300
-700
-12% -$40.6K
PFE icon
114
Pfizer
PFE
$141B
$300K 0.17%
7,655
-1,197
-14% -$46.5K
DHR icon
115
Danaher
DHR
$138B
$288K 0.16%
1,211
-13
-1% -$2.88K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.5B
$284K 0.16%
1,789
– –
KSU
117
DELISTED
Kansas City Southern
KSU
$283K 0.16%
1,000
-500
-33% -$144K
ETN icon
118
Eaton
ETN
$155B
$282K 0.16%
1,905
-148
-7% -$21.3K
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$281K 0.16%
3,555
-785
-18% -$62.5K
PSA icon
120
Public Storage
PSA
$60.5B
$280K 0.16%
933
-23
-2% -$6.45K
LLY icon
121
Eli Lilly
LLY
$1.07T
$272K 0.16%
+1,184
New +$238K
IBM icon
122
IBM
IBM
$204B
$267K 0.15%
1,901
+289
+18% +$39.5K
AMT icon
123
American Tower
AMT
$77.7B
$256K 0.15%
949
-642
-40% -$164K
TD icon
124
Toronto Dominion Bank
TD
$198B
$255K 0.15%
3,644
– –
SO icon
125
Southern Company
SO
$109B
$254K 0.14%
+4,192
New +$268K
2 3 4
5
6

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PWMG
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LWM
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RWA
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LWA
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Columbia Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Columbia Trust held 143 positions worth $176M, up 8.8% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Columbia Trust's Q2 2021 filing shows 8 new, 73 increased, 50 reduced and 3 closed positions. Its largest new stake was Datadog: 5,407 shares worth $562K. The largest sale was Outset Medical, an estimated $787K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Columbia Trust's largest Q2 2021 buy was Datadog: 5,407 shares worth $562K.
  • Columbia Trust added most to Apple in Q2 2021, an estimated $722K increase.
  • Columbia Trust's biggest Q2 2021 reduction was Outset Medical, cutting an estimated $787K.
  • Columbia Trust fully exited CME Group in Q2 2021, selling an estimated $377K.
  • Columbia Trust's ten largest holdings make up 33% of its $176M portfolio in Q2 2021.
  • Columbia Trust opened 8 new positions and closed 3 in Q2 2021.
  • Columbia Trust's portfolio value rose 8.8% quarter-over-quarter to $176M.

Based on Columbia Trust's 13F filing for Q2 2021, filed 13 Jul 2021.