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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
+12.19%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$49M
(+28%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
148
New
18
Increased
100
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.77M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.68M |
| 3 |
Tyson Foods
TSN
|
+$469K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$256K |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$487B
| $247K | 0.11% |
+578
| New | +$232K |
|
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $246K | 0.11% |
+7,685
| New | +$237K |
|
128
Toronto Dominion Bank
TD
$205B
| $242K | 0.11% |
3,750
-130
| -3% | -$7.79K |
|
129
PayPal
PYPL
$50B
| $240K | 0.11% |
3,915
-1,206
| -24% | -$69.1K |
|
|
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
| $238K | 0.11% |
3,840
+158
| +4% | +$8.91K |
|
131
Oracle
ORCL
$358B
| $236K | 0.11% |
+2,235
| New | +$244K |
|
132
Colgate-Palmolive
CL
$75.3B
| $231K | 0.1% |
2,900
| – | – |
|
133
Digital Realty Trust
DLR
$64.2B
| $230K | 0.1% |
+1,709
| New | +$221K |
|
134
Intel
INTC
$487B
| $227K | 0.1% |
+4,523
| New | +$184K |
|
135
Dell
DELL
$253B
| $226K | 0.1% |
+2,952
| New | +$209K |
|
136
Vanguard Mid-Cap ETF
VO
$106B
| $224K | 0.1% |
3,844
-400
| -9% | -$21.4K |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $223K | 0.1% |
+10,740
| New | +$208K |
|
138
Zoetis
ZTS
$32.2B
| $213K | 0.1% |
+1,079
| New | +$191K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $208K | 0.09% |
1,316
-400
| -23% | -$58.1K |
|
140
iShares Russell 2000 ETF
IWM
$82.2B
| $206K | 0.09% |
+1,027
| New | +$184K |
|
141
Skyworks Solutions
SWKS
$8.67B
| $205K | 0.09% |
+1,825
| New | +$179K |
|
142
iShares Select Dividend ETF
DVY
$23.8B
| $205K | 0.09% |
+1,750
| New | +$193K |
|
143
Pfizer
PFE
$143B
| $204K | 0.09% |
7,074
-875
| -11% | -$26.5K |
|
144
American Electric Power
AEP
$72.4B
| $200K | 0.09% |
+2,463
| New | +$191K |
|
145
Geron
GERN
$911M
| $21.1K | 0.01% |
10,000
| – | – |
|
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-10,360
| Closed | -$165K |
|
|
147
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
| – | – |
-4,935
| Closed | -$213K |
|
|
148
Tyson Foods
TSN
$20.4B
| – | – |
-9,280
| Closed | -$469K |
|
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Columbia Trust's Q4 2023 Portfolio in Review
As of Q4 2023, Columbia Trust held 148 positions worth $221M, up 28% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Columbia Trust deployed $27.3M of net new capital in Q4 2023, opening 18 new positions and adding to 100 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 6,434 shares worth $486K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.77M trimmed.
- Columbia Trust's largest Q4 2023 buy was iShares ESG Aware MSCI EAFE ETF: 6,434 shares worth $486K.
- Columbia Trust added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $5.16M increase.
- Columbia Trust's biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.77M.
- Columbia Trust fully exited Tyson Foods in Q4 2023, selling an estimated $469K.
- Columbia Trust's ten largest holdings make up 36% of its $221M portfolio in Q4 2023.
- Columbia Trust opened 18 new positions and closed 3 in Q4 2023.
- Columbia Trust's portfolio value rose 28% quarter-over-quarter to $221M.
Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.