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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
-3.6%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$24.5M
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
160
New
22
Increased
81
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.17M |
| 2 |
Apple
AAPL
|
+$1.89M |
| 3 |
Microsoft
MSFT
|
+$1.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.22M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.18M |
| 2 |
Qualcomm
QCOM
|
+$813K |
| 3 |
Charter Communications
CHTR
|
+$754K |
| 4 |
Nucor
NUE
|
+$726K |
| 5 |
Advanced Micro Devices
AMD
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $466K | 0.22% |
8,900
-750
| -8% | -$39.9K |
|
102
Honeywell
HON
$76.4B
| $442K | 0.21% |
+2,402
| New | +$445K |
|
103
Veeva Systems
VEEV
$33.8B
| $438K | 0.21% |
2,283
+511
| +29% | +$111K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $428K | 0.2% |
3,551
+1,990
| +127% | +$251K |
|
105
American Express
AXP
$224B
| $414K | 0.19% |
2,289
+68
| +3% | +$12.3K |
|
106
Mondelez International
MDLZ
$82.9B
| $412K | 0.19% |
6,457
+137
| +2% | +$8.92K |
|
107
Public Service Enterprise Group
PEG
$38.7B
| $411K | 0.19% |
5,644
-371
| -6% | -$24.6K |
|
108
Texas Instruments
TXN
$248B
| $405K | 0.19% |
+2,335
| New | +$412K |
|
109
Eli Lilly
LLY
$1.08T
| $394K | 0.18% |
1,306
-28
| -2% | -$7.21K |
|
110
Capital One
COF
$128B
| $393K | 0.18% |
2,962
-74
| -2% | -$10.8K |
|
|
111
Alphabet (Google) Class C
GOOG
$4.11T
| $366K | 0.17% |
+2,880
| New | +$392K |
|
112
Danaher
DHR
$138B
| $362K | 0.17% |
1,475
+338
| +30% | +$84.6K |
|
113
Intel
INTC
$413B
| $358K | 0.17% |
7,828
-492
| -6% | -$24.4K |
|
114
Truist Financial
TFC
$63.9B
| $357K | 0.17% |
6,849
+2,935
| +75% | +$181K |
|
115
Johnson Controls International
JCI
$85.1B
| $351K | 0.16% |
5,708
-254
| -4% | -$17.5K |
|
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $349K | 0.16% |
6,000
+800
| +15% | +$46.9K |
|
117
Public Storage
PSA
$61.5B
| $344K | 0.16% |
842
-89
| -10% | -$32.3K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $342K | 0.16% |
6,284
-2,086
| -25% | -$121K |
|
119
Regeneron Pharmaceuticals
REGN
$72.9B
| $342K | 0.16% |
+467
| New | +$295K |
|
120
Toronto Dominion Bank
TD
$193B
| $325K | 0.15% |
4,369
+725
| +20% | +$58.4K |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $324K | 0.15% |
+4,095
| New | +$319K |
|
|
122
Charter Communications
CHTR
$17.3B
| $312K | 0.15% |
561
-1,284
| -70% | -$754K |
|
123
iShares Select Dividend ETF
DVY
$23.8B
| $309K | 0.14% |
+2,400
| New | +$300K |
|
|
124
Qualcomm
QCOM
$164B
| $305K | 0.14% |
2,227
-4,847
| -69% | -$813K |
|
125
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $304K | 0.14% |
6,360
| – | – |
|
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Columbia Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Columbia Trust held 160 positions worth $214M, up 13% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Columbia Trust deployed $27.2M of net new capital in Q1 2022, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,895 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.18M trimmed.
- Columbia Trust's largest Q1 2022 buy was iShares MSCI USA Min Vol Factor ETF: 14,895 shares worth $1.16M.
- Columbia Trust added most to iShares MSCI Emerging Markets ex China ETF in Q1 2022, an estimated $5.17M increase.
- Columbia Trust's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.18M.
- Columbia Trust fully exited Advanced Micro Devices in Q1 2022, selling an estimated $611K.
- Columbia Trust's ten largest holdings make up 37% of its $214M portfolio in Q1 2022.
- Columbia Trust opened 22 new positions and closed 11 in Q1 2022.
- Columbia Trust's portfolio value rose 13% quarter-over-quarter to $214M.
Based on Columbia Trust's 13F filing for Q1 2022, filed 15 Apr 2022.