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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
+9.66%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.28M
(+1.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
144
New
13
Increased
24
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.84M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.66M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$753K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$734K |
| 5 |
Microsoft
MSFT
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$93.5B
| $390K | 0.22% |
3,887
| – | – |
|
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $386K | 0.21% |
+13,122
| New | +$384K |
|
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $381K | 0.21% |
+7,969
| New | +$380K |
|
104
CrowdStrike
CRWD
$183B
| $381K | 0.21% |
+14,464
| New | +$495K |
|
105
Eli Lilly
LLY
$1.09T
| $377K | 0.21% |
1,031
-55
| -5% | -$19.5K |
|
106
Booking.com
BKNG
$155B
| $367K | 0.2% |
4,550
-450
| -9% | -$34.2K |
|
107
Public Service Enterprise Group
PEG
$39.3B
| $367K | 0.2% |
5,982
+411
| +7% | +$23.9K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $357K | 0.2% |
3,907
+957
| +32% | +$88.1K |
|
109
FedEx
FDX
$73.4B
| $350K | 0.19% |
2,018
-2,506
| -55% | -$416K |
|
110
Danaher
DHR
$142B
| $346K | 0.19% |
1,471
-55
| -4% | -$12.8K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $346K | 0.19% |
3,431
+1,144
| +50% | +$114K |
|
112
iShares Select Dividend ETF
DVY
$24.1B
| $344K | 0.19% |
2,850
| – | – |
|
113
Alphabet (Google) Class C
GOOG
$4.05T
| $329K | 0.18% |
3,713
+833
| +29% | +$79.5K |
|
114
PayPal
PYPL
$50.3B
| $327K | 0.18% |
4,591
-1,101
| -19% | -$88.1K |
|
115
Veeva Systems
VEEV
$33.7B
| $325K | 0.18% |
2,011
-494
| -20% | -$84.4K |
|
116
Texas Instruments
TXN
$248B
| $316K | 0.18% |
1,910
-55
| -3% | -$9.17K |
|
117
American Express
AXP
$225B
| $309K | 0.17% |
2,090
-175
| -8% | -$25.9K |
|
118
Eaton
ETN
$143B
| $308K | 0.17% |
1,962
-439
| -18% | -$67.3K |
|
119
Johnson Controls International
JCI
$85.7B
| $307K | 0.17% |
4,804
-1,028
| -18% | -$62.9K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $305K | 0.17% |
2,823
+540
| +24% | +$59.4K |
|
121
Nucor
NUE
$59.3B
| $301K | 0.17% |
2,285
-56
| -2% | -$7.61K |
|
122
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $262K | 0.15% |
5,935
| – | – |
|
123
Toronto Dominion Bank
TD
$195B
| $251K | 0.14% |
3,880
-489
| -11% | -$31.6K |
|
124
M&T Bank
MTB
$36.5B
| $246K | 0.14% |
1,693
+29
| +2% | +$4.77K |
|
125
IBM
IBM
$214B
| $245K | 0.14% |
1,739
+23
| +1% | +$3.17K |
|
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Columbia Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Columbia Trust held 144 positions worth $179M, up 1.3% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Columbia Trust withdrew a net $11.5M in Q4 2022, closing 8 positions and reducing 89 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $507K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Columbia Trust opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.01M.
- Columbia Trust's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 20,430 shares worth $1.01M.
- Columbia Trust added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $2.98M increase.
- Columbia Trust's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $10.8M.
- Columbia Trust fully exited iShares Russell Mid-Cap ETF in Q4 2022, selling an estimated $507K.
- Columbia Trust's ten largest holdings make up 36% of its $179M portfolio in Q4 2022.
- Columbia Trust opened 13 new positions and closed 8 in Q4 2022.
- Columbia Trust's portfolio value rose 1.3% quarter-over-quarter to $179M.
Based on Columbia Trust's 13F filing for Q4 2022, filed 14 Feb 2023.