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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
-14.3%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$20.9M
(-19%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
131
New
6
Increased
53
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.93M |
| 2 |
Charter Communications
CHTR
|
+$846K |
| 3 |
IBM
IBM
|
+$628K |
| 4 |
Chevron
CVX
|
+$501K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.84M |
| 2 |
Microsoft
MSFT
|
+$1.03M |
| 3 |
Boeing
BA
|
+$902K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$870K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Staples | 11.31% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$98.1B
| – | – |
-3,935
| Closed | -$232K |
|
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-11,415
| Closed | -$748K |
|
128
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| – | – |
-1,725
| Closed | -$285K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,760
| Closed | -$221K |
|
|
KSU
130
DELISTED
Kansas City Southern
KSU
| – | – |
-1,500
| Closed | -$229K |
|
|
ATVI
131
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,594
| Closed | -$272K |
|
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Columbia Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Columbia Trust held 131 positions worth $91.4M, down 19% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Columbia Trust withdrew a net $3.24M in Q1 2020, closing 20 positions and reducing 51 holdings. Its most notable exit was Boeing, an estimated $902K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Columbia Trust opened a new position in Charter Communications worth $753K.
- Columbia Trust's largest Q1 2020 buy was Charter Communications: 1,729 shares worth $753K.
- Columbia Trust added most to iShares Short Maturity Bond ETF in Q1 2020, an estimated $1.93M increase.
- Columbia Trust's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.84M.
- Columbia Trust fully exited Boeing in Q1 2020, selling an estimated $902K.
- Columbia Trust's ten largest holdings make up 34% of its $91.4M portfolio in Q1 2020.
- Columbia Trust opened 6 new positions and closed 20 in Q1 2020.
- Columbia Trust's portfolio value fell 19% quarter-over-quarter to $91.4M.
Based on Columbia Trust's 13F filing for Q1 2020, filed 6 May 2020.