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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
+19.76%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$21M
(+23%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
132
New
21
Increased
58
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.42M |
| 2 |
Blackrock
BLK
|
+$455K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$424K |
| 4 |
Meta Platforms (Facebook)
META
|
+$413K |
| 5 |
Kimberly-Clark
KMB
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$727K |
| 2 |
PepsiCo
PEP
|
+$599K |
| 3 |
IBM
IBM
|
+$525K |
| 4 |
3M
MMM
|
+$439K |
| 5 |
AT&T
T
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.15% |
| 2 | Consumer Staples | 10.05% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$157B
| $203K | 0.18% |
+3,200
| New | +$195K |
|
127
Ecolab
ECL
$79.3B
| $202K | 0.18% |
+1,018
| New | +$197K |
|
128
AbbVie
ABBV
$465B
| – | – |
-3,954
| Closed | -$300K |
|
129
Bristol-Myers Squibb
BMY
$129B
| – | – |
-5,946
| Closed | -$331K |
|
|
130
IBM
IBM
$216B
| – | – |
-4,964
| Closed | -$525K |
|
131
RTX Corp
RTX
$291B
| – | – |
-3,609
| Closed | -$213K |
|
132
Truist Financial
TFC
$63.9B
| – | – |
-6,905
| Closed | -$212K |
|
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Columbia Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Columbia Trust held 132 positions worth $112M, up 23% from $91.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Columbia Trust deployed $4.9M of net new capital in Q2 2020, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was Kimberly-Clark: 2,571 shares worth $363K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $727K trimmed.
- Columbia Trust's largest Q2 2020 buy was Kimberly-Clark: 2,571 shares worth $363K.
- Columbia Trust added most to iShares Short Maturity Bond ETF in Q2 2020, an estimated $1.42M increase.
- Columbia Trust's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $727K.
- Columbia Trust fully exited IBM in Q2 2020, selling an estimated $525K.
- Columbia Trust's ten largest holdings make up 34% of its $112M portfolio in Q2 2020.
- Columbia Trust opened 21 new positions and closed 5 in Q2 2020.
- Columbia Trust's portfolio value rose 23% quarter-over-quarter to $112M.
Based on Columbia Trust's 13F filing for Q2 2020, filed 21 Jul 2020.