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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
+11.07%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
95.69%
Top 10 Hldgs %
34.11%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.8M
2
AAPL icon
Apple
AAPL
+$6.75M
3
MSFT icon
Microsoft
MSFT
+$6.37M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 9.04%
3 Industrials 8.69%
4 Financials 8.38%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$138B
$240K 0.17%
+1,224
New +$245K
ECL icon
127
Ecolab
ECL
$79.8B
$234K 0.16%
+1,084
New +$226K
PSA icon
128
Public Storage
PSA
$61.5B
$226K 0.16%
+985
New +$226K
TD icon
129
Toronto Dominion Bank
TD
$193B
$221K 0.15%
+3,932
New +$199K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$220K 0.15%
+2,558
New +$221K
STZ icon
131
Constellation Brands
STZ
$22.5B
$218K 0.15%
+996
New +$196K
BAX icon
132
Baxter International
BAX
$12.8B
$203K 0.14%
+2,532
New +$201K
HYGV icon
133
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$203K 0.14%
+4,149
New +$198K
ABBV icon
134
AbbVie
ABBV
$465B
$201K 0.14%
+1,889
New +$182K
2 3 4 5
6

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Columbia Trust's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Columbia Trust, which disclosed 134 positions worth $144M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares Short Maturity Bond ETF: 256,271 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.

  • Columbia Trust's largest Q4 2020 buy was iShares Short Maturity Bond ETF: 256,271 shares worth $12.9M.
  • Columbia Trust's ten largest holdings make up 34% of its $144M portfolio in Q4 2020.
  • Columbia Trust disclosed 134 positions in Q4 2020, its first 13F filing on record.

Based on Columbia Trust's 13F filing for Q4 2020, filed 21 Jan 2021.