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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
+0.51%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$13.9M
Cap. Flow
+$13.9M
Cap. Flow %
7.36%
Top 10 Hldgs %
37.3%
Holding
146
New
6
Increased
73
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.48M
3
TGT icon
Target
TGT
+$544K
4
TMO icon
Thermo Fisher Scientific
TMO
+$250K
5
ACN icon
Accenture
ACN
+$220K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$596K
2
OM icon
Outset Medical
OM
+$418K
3
SO icon
Southern Company
SO
+$254K
4
OGS icon
ONE Gas
OGS
+$240K
5
T icon
AT&T
T
+$236K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 10.5%
3 Healthcare 9.6%
4 Industrials 7.36%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$435B
$443K 0.23%
8,320
-250
-3% -$13.6K
AMGN icon
102
Amgen
AMGN
$212B
$426K 0.22%
2,002
– –
JCI icon
103
Johnson Controls International
JCI
$85.6B
$406K 0.21%
5,962
+70
+1% +$5.06K
CMF icon
104
iShares California Muni Bond ETF
CMF
$4.56B
$391K 0.21%
6,300
-950
-13% -$59.5K
PYPL icon
105
PayPal
PYPL
$50.3B
$380K 0.2%
1,459
+25
+2% +$7.09K
AXP icon
106
American Express
AXP
$227B
$372K 0.2%
2,221
– –
MDLZ icon
107
Mondelez International
MDLZ
$80.2B
$368K 0.19%
6,320
+498
+9% +$31K
PEG icon
108
Public Service Enterprise Group
PEG
$39.3B
$366K 0.19%
6,015
-63
-1% -$3.93K
GIGB icon
109
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$346K 0.18%
6,360
– –
PFE icon
110
Pfizer
PFE
$144B
$345K 0.18%
8,020
+365
+5% +$16.2K
IYW icon
111
iShares US Technology ETF
IYW
$23B
$324K 0.17%
3,200
– –
LEN icon
112
Lennar Class A
LEN
$21.1B
$317K 0.17%
3,497
-1,475
-30% -$146K
LLY icon
113
Eli Lilly
LLY
$1.09T
$308K 0.16%
1,334
+150
+13% +$37K
VO icon
114
Vanguard Mid-Cap ETF
VO
$107B
$308K 0.16%
5,200
-100
-2% -$6.04K
DHR icon
115
Danaher
DHR
$140B
$307K 0.16%
1,137
-74
-6% -$20.1K
CP icon
116
Canadian Pacific Kansas City
CP
$81.4B
$293K 0.15%
4,500
– –
ETN icon
117
Eaton
ETN
$150B
$284K 0.15%
1,903
-2
-0.1% -$320
MDT icon
118
Medtronic
MDT
$111B
$281K 0.15%
2,243
-455
-17% -$58.9K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$280K 0.15%
1,789
– –
PSA icon
120
Public Storage
PSA
$61.7B
$277K 0.15%
931
-2
-0.2% -$628
KSU
121
DELISTED
Kansas City Southern
KSU
$271K 0.14%
1,000
– –
FISV
122
Fiserv Inc
FISV
$28.9B
$254K 0.13%
2,334
+282
+14% +$31.5K
IBM icon
123
IBM
IBM
$214B
$252K 0.13%
1,901
– –
CL icon
124
Colgate-Palmolive
CL
$74.2B
$242K 0.13%
3,200
+200
+7% +$15.9K
TD icon
125
Toronto Dominion Bank
TD
$199B
$241K 0.13%
3,644
– –
2 3 4
5
6

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RWA
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LWA
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Columbia Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Columbia Trust held 146 positions worth $189M, up 7.9% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Trust deployed $13.9M of net new capital in Q3 2021, opening 6 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 24,087 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $596K trimmed.

  • Columbia Trust's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 24,087 shares worth $1.46M.
  • Columbia Trust added most to iShares Short Maturity Bond ETF in Q3 2021, an estimated $11.4M increase.
  • Columbia Trust's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $596K.
  • Columbia Trust fully exited Southern Company in Q3 2021, selling an estimated $254K.
  • Columbia Trust's ten largest holdings make up 37% of its $189M portfolio in Q3 2021.
  • Columbia Trust opened 6 new positions and closed 7 in Q3 2021.
  • Columbia Trust's portfolio value rose 7.9% quarter-over-quarter to $189M.

Based on Columbia Trust's 13F filing for Q3 2021, filed 14 Oct 2021.