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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
+7.97%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.19M
(-3.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
139
New
3
Increased
36
Reduced
75
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.61M |
| 2 |
Amazon
AMZN
|
+$1.27M |
| 3 |
PACCAR
PCAR
|
+$1.06M |
| 4 |
Baxter International
BAX
|
+$427K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.01M |
| 3 |
Apple
AAPL
|
+$1.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 5 |
Zions Bancorporation
ZION
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Healthcare | 10.18% |
| 3 | Industrials | 8.28% |
| 4 | Financials | 7.75% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Baxter International
BAX
$12.8B
| $408K | 0.24% |
+10,066
| New | +$427K |
|
102
Cisco
CSCO
$443B
| $398K | 0.23% |
7,614
-3,704
| -33% | -$181K |
|
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $389K | 0.22% |
13,122
| – | – |
|
104
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $386K | 0.22% |
7,969
| – | – |
|
105
Eaton
ETN
$141B
| $365K | 0.21% |
2,129
+167
| +9% | +$27.8K |
|
106
Public Service Enterprise Group
PEG
$38.7B
| $365K | 0.21% |
5,841
-141
| -2% | -$8.54K |
|
107
Nucor
NUE
$58.3B
| $357K | 0.21% |
2,314
+29
| +1% | +$4.61K |
|
108
Eli Lilly
LLY
$1.08T
| $356K | 0.21% |
1,038
+7
| +0.7% | +$2.36K |
|
109
Danaher
DHR
$138B
| $345K | 0.2% |
1,544
+73
| +5% | +$16.6K |
|
110
American Express
AXP
$224B
| $337K | 0.19% |
2,042
-48
| -2% | -$7.96K |
|
111
iShares Select Dividend ETF
DVY
$23.8B
| $334K | 0.19% |
2,850
| – | – |
|
112
Pfizer
PFE
$143B
| $331K | 0.19% |
8,101
-1,761
| -18% | -$76.1K |
|
113
3M
MMM
$91.8B
| $305K | 0.18% |
3,468
-419
| -11% | -$39.5K |
|
114
iShares US Technology ETF
IYW
$22.6B
| $297K | 0.17% |
3,200
| – | – |
|
115
Johnson Controls International
JCI
$85.1B
| $285K | 0.16% |
4,728
-76
| -2% | -$4.87K |
|
116
Vanguard Real Estate ETF
VNQ
$39.9B
| $246K | 0.14% |
2,960
+499
| +20% | +$42.9K |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $243K | 0.14% |
2,597
-1,310
| -34% | -$128K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $234K | 0.14% |
2,131
-692
| -25% | -$78K |
|
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $234K | 0.14% |
+1,617
| New | +$237K |
|
120
Toronto Dominion Bank
TD
$193B
| $232K | 0.13% |
3,880
| – | – |
|
121
IBM
IBM
$213B
| $230K | 0.13% |
1,755
+16
| +0.9% | +$2.14K |
|
|
MRSH
122
Marsh
MRSH
$94.3B
| $229K | 0.13% |
1,372
-83
| -6% | -$13.8K |
|
123
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $226K | 0.13% |
4,935
-1,000
| -17% | -$45.3K |
|
124
Walmart Inc
WMT
$909B
| $219K | 0.13% |
4,449
-9
| -0.2% | -$427 |
|
125
Colgate-Palmolive
CL
$74.8B
| $218K | 0.13% |
2,900
-200
| -6% | -$14.9K |
|
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Columbia Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Columbia Trust held 139 positions worth $173M, down 3.5% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Columbia Trust withdrew a net $16.2M in Q1 2023, closing 12 positions and reducing 75 holdings. Its most notable exit was Zions Bancorporation, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Columbia Trust opened a new position in PACCAR worth $1.08M.
- Columbia Trust's largest Q1 2023 buy was PACCAR: 14,775 shares worth $1.08M.
- Columbia Trust added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $1.61M increase.
- Columbia Trust's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.7M.
- Columbia Trust fully exited Zions Bancorporation in Q1 2023, selling an estimated $1.18M.
- Columbia Trust's ten largest holdings make up 39% of its $173M portfolio in Q1 2023.
- Columbia Trust opened 3 new positions and closed 12 in Q1 2023.
- Columbia Trust's portfolio value fell 3.5% quarter-over-quarter to $173M.
Based on Columbia Trust's 13F filing for Q1 2023, filed 11 Apr 2023.