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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
+7.82%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$271K
Cap. Flow
-$923K
Cap. Flow %
-0.49%
Top 10 Hldgs %
37.35%
Holding
139
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$641K
2
KSU
Kansas City Southern
KSU
+$271K
3
IBM icon
IBM
IBM
+$10.5K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 10.52%
3 Healthcare 9.62%
4 Industrials 7.23%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$422B
$443K 0.23%
8,320
– –
AMGN icon
102
Amgen
AMGN
$210B
$426K 0.23%
2,002
– –
JCI icon
103
Johnson Controls International
JCI
$84.9B
$406K 0.21%
5,962
– –
CMF icon
104
iShares California Muni Bond ETF
CMF
$4.56B
$391K 0.21%
6,300
– –
PYPL icon
105
PayPal
PYPL
$50.6B
$380K 0.2%
1,459
– –
AXP icon
106
American Express
AXP
$226B
$372K 0.2%
2,221
– –
MDLZ icon
107
Mondelez International
MDLZ
$84.1B
$368K 0.19%
6,320
– –
PEG icon
108
Public Service Enterprise Group
PEG
$39B
$366K 0.19%
6,015
– –
GIGB icon
109
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$346K 0.18%
6,360
– –
PFE icon
110
Pfizer
PFE
$144B
$345K 0.18%
8,020
– –
IYW icon
111
iShares US Technology ETF
IYW
$22.8B
$324K 0.17%
3,200
– –
LEN icon
112
Lennar Class A
LEN
$20.6B
$317K 0.17%
3,497
– –
LLY icon
113
Eli Lilly
LLY
$1.09T
$308K 0.16%
1,334
– –
VO icon
114
Vanguard Mid-Cap ETF
VO
$107B
$308K 0.16%
5,200
– –
DHR icon
115
Danaher
DHR
$140B
$307K 0.16%
1,137
– –
CP icon
116
Canadian Pacific Kansas City
CP
$80.5B
$293K 0.15%
4,500
– –
ETN icon
117
Eaton
ETN
$141B
$284K 0.15%
1,903
– –
MDT icon
118
Medtronic
MDT
$113B
$281K 0.15%
2,243
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82B
$280K 0.15%
1,789
– –
PSA icon
120
Public Storage
PSA
$61.9B
$277K 0.15%
931
– –
FISV
121
Fiserv Inc
FISV
$29.7B
$254K 0.13%
2,334
– –
IBM icon
122
IBM
IBM
$214B
$252K 0.13%
1,817
-84
-4% -$10.5K
CL icon
123
Colgate-Palmolive
CL
$74.3B
$242K 0.13%
3,200
– –
TD icon
124
Toronto Dominion Bank
TD
$195B
$241K 0.13%
3,644
– –
AMT icon
125
American Tower
AMT
$81.2B
$237K 0.13%
893
– –
2 3 4
5
6

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Columbia Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Columbia Trust held 139 positions worth $189M, down 0.14% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0.72%. Columbia Trust opened no new positions and exited 1, leaving the 139-position portfolio largely intact.

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

  • Columbia Trust's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $641K.
  • Columbia Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $271K.
  • Columbia Trust's ten largest holdings make up 37% of its $189M portfolio in Q4 2021.
  • Columbia Trust opened 0 new positions and closed 1 in Q4 2021.
  • Columbia Trust's portfolio value fell 0.14% quarter-over-quarter to $189M.

Based on Columbia Trust's 13F filing for Q4 2021, filed 14 Jan 2022.