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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
-4.27%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.98M
(-4.8%)
Cap. Flow
-$7.48K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
144
New
1
Increased
71
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.96M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.22M |
| 3 |
Public Storage
PSA
|
+$341K |
| 4 |
Microsoft
MSFT
|
+$295K |
| 5 |
Verizon
VZ
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.01M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.05M |
| 3 |
Union Pacific
UNP
|
+$412K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$396K |
| 5 |
Amazon
AMZN
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.33% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.09T
| $351K | 0.2% |
1,086
| – | – |
|
102
Danaher
DHR
$140B
| $350K | 0.2% |
1,526
| – | – |
|
103
Boeing
BA
$175B
| $336K | 0.19% |
2,778
+34
| +1% | +$5.21K |
|
104
Booking.com
BKNG
$154B
| $329K | 0.19% |
5,000
-850
| -15% | -$63.9K |
|
105
Unity
U
$13.9B
| $325K | 0.18% |
10,201
+2,452
| +32% | +$101K |
|
106
Eaton
ETN
$150B
| $320K | 0.18% |
2,401
| – | – |
|
107
Public Service Enterprise Group
PEG
$39.3B
| $313K | 0.18% |
5,571
-78
| -1% | -$5.02K |
|
108
American Express
AXP
$227B
| $306K | 0.17% |
2,265
-24
| -1% | -$3.63K |
|
109
iShares Select Dividend ETF
DVY
$24.1B
| $306K | 0.17% |
2,850
+350
| +14% | +$41.9K |
|
110
Texas Instruments
TXN
$253B
| $304K | 0.17% |
1,965
-1,370
| -41% | -$230K |
|
111
M&T Bank
MTB
$36.6B
| $293K | 0.17% |
1,664
-2
| -0.1% | -$354 |
|
112
Johnson Controls International
JCI
$85.6B
| $287K | 0.16% |
5,832
| – | – |
|
113
Alphabet (Google) Class C
GOOG
$4.07T
| $277K | 0.16% |
2,880
| – | – |
|
114
Honeywell
HON
$78.3B
| $270K | 0.15% |
1,714
-688
| -29% | -$120K |
|
115
Toronto Dominion Bank
TD
$199B
| $268K | 0.15% |
4,369
| – | – |
|
116
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $257K | 0.15% |
5,935
-425
| -7% | -$19.5K |
|
117
iShares California Muni Bond ETF
CMF
$4.56B
| $252K | 0.14% |
4,650
| – | – |
|
118
Nucor
NUE
$60.5B
| $251K | 0.14% |
2,341
-105
| -4% | -$13.2K |
|
119
iShares Russell 1000 Value ETF
IWD
$82.2B
| $249K | 0.14% |
1,831
+42
| +2% | +$6.31K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $243K | 0.14% |
2,950
+55
| +2% | +$5.09K |
|
121
iShares US Technology ETF
IYW
$23B
| $235K | 0.13% |
3,200
| – | – |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $232K | 0.13% |
2,283
-255
| -10% | -$28.6K |
|
123
Truist Financial
TFC
$64.7B
| $232K | 0.13% |
5,317
-1,532
| -22% | -$73.7K |
|
124
Colgate-Palmolive
CL
$74.2B
| $218K | 0.12% |
3,100
| – | – |
|
|
MRSH
125
Marsh
MRSH
$91.7B
| $210K | 0.12% |
1,408
-15
| -1% | -$2.41K |
|
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Columbia Trust's Q3 2022 Portfolio in Review
As of Q3 2022, Columbia Trust held 144 positions worth $177M, down 4.8% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Columbia Trust's Q3 2022 filing shows 1 new, 71 increased, 42 reduced and 13 closed positions. Its largest new stake was Geron: 10,000 shares worth $23K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.01M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Columbia Trust's largest Q3 2022 buy was Geron: 10,000 shares worth $23K.
- Columbia Trust added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $3.96M increase.
- Columbia Trust's biggest Q3 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.01M.
- Columbia Trust fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $1.05M.
- Columbia Trust's ten largest holdings make up 41% of its $177M portfolio in Q3 2022.
- Columbia Trust opened 1 new position and closed 13 in Q3 2022.
- Columbia Trust's portfolio value fell 4.8% quarter-over-quarter to $177M.
Based on Columbia Trust's 13F filing for Q3 2022, filed 11 Oct 2022.