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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
-3.67%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$5.74M
(-3.2%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
132
New
4
Increased
96
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.61M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$617K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$503K |
| 4 |
Apple
AAPL
|
+$293K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$210K |
| 4 |
NVIDIA
NVDA
|
+$207K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.14% |
| 2 | Healthcare | 10.16% |
| 3 | Industrials | 8.52% |
| 4 | Financials | 8.37% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$39.2B
| $348K | 0.2% |
6,110
+75
| +1% | +$4.61K |
|
102
Nucor
NUE
$59.6B
| $348K | 0.2% |
2,223
+2
| +0.1% | +$331 |
|
103
iShares US Technology ETF
IYW
$22.8B
| $340K | 0.2% |
3,240
+40
| +1% | +$4.35K |
|
104
Crown Castle
CCI
$33.3B
| $324K | 0.19% |
3,519
+47
| +1% | +$4.87K |
|
105
American Express
AXP
$225B
| $323K | 0.19% |
2,162
+5
| +0.2% | +$818 |
|
106
PayPal
PYPL
$50.4B
| $299K | 0.17% |
5,121
-229
| -4% | -$14.9K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $297K | 0.17% |
3,603
-626
| -15% | -$53.4K |
|
108
Walmart Inc
WMT
$900B
| $289K | 0.17% |
5,412
+597
| +12% | +$31.8K |
|
|
MRSH
109
Marsh
MRSH
$93.1B
| $278K | 0.16% |
1,460
+83
| +6% | +$15.9K |
|
110
Alphabet (Google) Class C
GOOG
$4.06T
| $275K | 0.16% |
2,087
+74
| +4% | +$9.62K |
|
111
3M
MMM
$93.8B
| $271K | 0.16% |
3,468
| – | – |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
| $264K | 0.15% |
2,407
+302
| +14% | +$34.8K |
|
113
Pfizer
PFE
$144B
| $264K | 0.15% |
7,949
+156
| +2% | +$5.52K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| $261K | 0.15% |
2,927
+401
| +16% | +$38.2K |
|
115
Johnson Controls International
JCI
$86.5B
| $258K | 0.15% |
4,856
+53
| +1% | +$3.27K |
|
116
Chubb
CB
$141B
| $257K | 0.15% |
1,233
+46
| +4% | +$9.3K |
|
117
iShares Russell 1000 Value ETF
IWD
$82B
| $256K | 0.15% |
1,686
+9
| +0.5% | +$1.43K |
|
118
IBM
IBM
$214B
| $253K | 0.15% |
1,806
+27
| +2% | +$3.84K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $243K | 0.14% |
+1,716
| New | +$256K |
|
120
Toronto Dominion Bank
TD
$196B
| $234K | 0.14% |
3,880
| – | – |
|
121
Constellation Brands
STZ
$22.7B
| $222K | 0.13% |
885
+2
| +0.2% | +$522 |
|
122
Vanguard Mid-Cap ETF
VO
$107B
| $221K | 0.13% |
4,244
-200
| -5% | -$11K |
|
123
Vanguard Real Estate ETF
VNQ
$39.9B
| $218K | 0.13% |
2,887
| – | – |
|
124
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $213K | 0.12% |
4,935
| – | – |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $211K | 0.12% |
+2,094
| New | +$224K |
|
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LWA
Columbia Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Columbia Trust held 132 positions worth $172M, down 3.2% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.5%. Columbia Trust opened 4 new positions and exited 2, leaving the 132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Columbia Trust's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 34,322 shares worth $3.38M.
- Columbia Trust added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $503K increase.
- Columbia Trust's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3M.
- Columbia Trust fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $210K.
- Columbia Trust's ten largest holdings make up 35% of its $172M portfolio in Q3 2023.
- Columbia Trust opened 4 new positions and closed 2 in Q3 2023.
- Columbia Trust's portfolio value fell 3.2% quarter-over-quarter to $172M.
Based on Columbia Trust's 13F filing for Q3 2023, filed 17 Oct 2023.