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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
-12.67%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$27.5M
Cap. Flow
-$2.44M
Cap. Flow %
-1.31%
Top 10 Hldgs %
39.02%
Holding
151
New
2
Increased
57
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$543K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$328K
3
PEP icon
PepsiCo
PEP
+$305K
4
KMB icon
Kimberly-Clark
KMB
+$205K
5
TXN icon
Texas Instruments
TXN
+$168K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$559K
2
AAPL icon
Apple
AAPL
+$487K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$415K
4
ATVI
Activision Blizzard
ATVI
+$324K
5
AMZN icon
Amazon
AMZN
+$323K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 10.41%
3 Financials 9.09%
4 Industrials 7.23%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.3B
$394K 0.21%
2,402
– –
PYPL icon
102
PayPal
PYPL
$49.8B
$392K 0.21%
5,609
+93
+2% +$8.07K
BA icon
103
Boeing
BA
$167B
$376K 0.2%
2,744
+1
+0% +$148
PEG icon
104
Public Service Enterprise Group
PEG
$39.4B
$358K 0.19%
5,649
+5
+0.1% +$340
LLY icon
105
Eli Lilly
LLY
$1.07T
$352K 0.19%
1,086
-220
-17% -$66K
DHR icon
106
Danaher
DHR
$137B
$343K 0.18%
1,526
+51
+3% +$11.7K
TFC icon
107
Truist Financial
TFC
$63.5B
$325K 0.17%
6,849
– –
AXP icon
108
American Express
AXP
$229B
$318K 0.17%
2,289
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4T
$315K 0.17%
2,880
– –
INTC icon
110
Intel
INTC
$455B
$304K 0.16%
8,128
+300
+4% +$13K
ETN icon
111
Eaton
ETN
$152B
$303K 0.16%
2,401
+337
+16% +$47.1K
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$295K 0.16%
6,000
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$294K 0.16%
2,500
+100
+4% +$12.5K
GIGB icon
114
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$293K 0.16%
6,360
– –
TD icon
115
Toronto Dominion Bank
TD
$197B
$287K 0.15%
4,369
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$286K 0.15%
5,829
-455
-7% -$23.5K
U icon
117
Unity
U
$13.4B
$286K 0.15%
7,749
+1,263
+19% +$71.7K
JCI icon
118
Johnson Controls International
JCI
$86.4B
$279K 0.15%
5,832
+124
+2% +$6.91K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$267K 0.14%
2,538
-1,013
-29% -$115K
MTB icon
120
M&T Bank
MTB
$35.8B
$266K 0.14%
1,666
+95
+6% +$16K
PSA icon
121
Public Storage
PSA
$60.5B
$264K 0.14%
842
– –
CMF icon
122
iShares California Muni Bond ETF
CMF
$4.56B
$263K 0.14%
4,650
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.4B
$259K 0.14%
1,789
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$258K 0.14%
2,895
– –
IYW icon
125
iShares US Technology ETF
IYW
$23.2B
$256K 0.14%
3,200
– –
3 4
5
6 7

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EVM
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NC
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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 2022 Portfolio in Review

As of Q2 2022, Columbia Trust held 151 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Trust's Q2 2022 filing shows 2 new, 57 increased, 54 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,289 shares worth $538K. The largest sale was iShares TIPS Bond ETF, an estimated $559K.

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

  • Columbia Trust's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 5,289 shares worth $538K.
  • Columbia Trust added most to Regeneron Pharmaceuticals in Q2 2022, an estimated $328K increase.
  • Columbia Trust's biggest Q2 2022 reduction was Apple, cutting an estimated $487K.
  • Columbia Trust fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $559K.
  • Columbia Trust's ten largest holdings make up 39% of its $186M portfolio in Q2 2022.
  • Columbia Trust opened 2 new positions and closed 8 in Q2 2022.
  • Columbia Trust's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Columbia Trust's 13F filing for Q2 2022, filed 19 Jul 2022.