We are live on
!
Find out more
CT
Columbia Trust Portfolio holdings
AUM
$221M
1-Year Est. Return
25.72%
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.93M
(+2.8%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
135
New
8
Increased
53
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$832K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$243K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$242K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$233K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.61M |
| 2 |
Outset Medical
OM
|
+$698K |
| 3 |
NVIDIA
NVDA
|
+$574K |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$469K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.3% |
| 2 | Healthcare | 10.36% |
| 3 | Industrials | 8.36% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$138B
| $369K | 0.21% |
3,770
-1,245
| -25% | -$123K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $366K | 0.21% |
4,229
-2,165
| -34% | -$185K |
|
103
Nucor
NUE
$56.4B
| $364K | 0.2% |
2,221
-93
| -4% | -$13.6K |
|
104
PayPal
PYPL
$49.5B
| $357K | 0.2% |
5,350
-251
| -4% | -$17.1K |
|
105
Cisco
CSCO
$452B
| $351K | 0.2% |
6,787
-827
| -11% | -$40.7K |
|
106
iShares US Technology ETF
IYW
$23.3B
| $348K | 0.2% |
3,200
| – | – |
|
107
Johnson Controls International
JCI
$87.5B
| $327K | 0.18% |
4,803
+75
| +2% | +$4.61K |
|
108
3M
MMM
$91.9B
| $290K | 0.16% |
3,468
| – | – |
|
109
Pfizer
PFE
$141B
| $286K | 0.16% |
7,793
-308
| -4% | -$12K |
|
|
110
iShares Russell 1000 Value ETF
IWD
$81.5B
| $265K | 0.15% |
1,677
-2,573
| -61% | -$393K |
|
|
MRSH
111
Marsh
MRSH
$87.5B
| $259K | 0.15% |
1,377
+5
| +0.4% | +$887 |
|
112
Walmart Inc
WMT
$889B
| $252K | 0.14% |
4,815
+366
| +8% | +$18.5K |
|
|
113
Vanguard Mid-Cap ETF
VO
$107B
| $245K | 0.14% |
+4,444
| New | +$233K |
|
|
114
Alphabet (Google) Class C
GOOG
$3.99T
| $244K | 0.14% |
+2,013
| New | +$233K |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $242K | 0.14% |
2,105
-26
| -1% | -$2.84K |
|
116
Vanguard Real Estate ETF
VNQ
$39.8B
| $241K | 0.14% |
2,887
-73
| -2% | -$5.98K |
|
117
Toronto Dominion Bank
TD
$198B
| $241K | 0.14% |
3,880
| – | – |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $240K | 0.13% |
2,526
-71
| -3% | -$6.49K |
|
119
IBM
IBM
$204B
| $238K | 0.13% |
1,779
+24
| +1% | +$3.1K |
|
120
Medtronic
MDT
$108B
| $229K | 0.13% |
+2,595
| New | +$223K |
|
121
Chubb
CB
$139B
| $229K | 0.13% |
+1,187
| New | +$233K |
|
122
Colgate-Palmolive
CL
$73.6B
| $223K | 0.13% |
2,900
| – | – |
|
123
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $223K | 0.13% |
4,935
| – | – |
|
124
Constellation Brands
STZ
$22.2B
| $217K | 0.12% |
+883
| New | +$207K |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $217K | 0.12% |
+3,675
| New | +$201K |
|
Similar funds
GI
CSCSIM
EVM
NC
PWMG
LWM
RWA
LWA
Columbia Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Columbia Trust held 135 positions worth $178M, up 2.8% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Columbia Trust withdrew a net $5.83M in Q2 2023, closing 7 positions and reducing 57 holdings. Its most notable exit was Outset Medical, an estimated $698K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Columbia Trust opened a new position in Alphabet (Google) Class C worth $244K.
- Columbia Trust's largest Q2 2023 buy was Alphabet (Google) Class C: 2,013 shares worth $244K.
- Columbia Trust added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $832K increase.
- Columbia Trust's biggest Q2 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.61M.
- Columbia Trust fully exited Outset Medical in Q2 2023, selling an estimated $698K.
- Columbia Trust's ten largest holdings make up 38% of its $178M portfolio in Q2 2023.
- Columbia Trust opened 8 new positions and closed 7 in Q2 2023.
- Columbia Trust's portfolio value rose 2.8% quarter-over-quarter to $178M.
Based on Columbia Trust's 13F filing for Q2 2023, filed 18 Jul 2023.