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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
+5.54%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
140
New
6
Increased
66
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outset Medical
OM
|
+$3.93M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.76M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$967K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$860K |
| 5 |
PPG Industries
PPG
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$378K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$319K |
| 3 |
Walmart Inc
WMT
|
+$307K |
| 4 |
Hershey
HSY
|
+$295K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$193B
| $237K | 0.15% |
3,644
-288
| -7% | -$17.6K |
|
127
Public Storage
PSA
$61.5B
| $235K | 0.15% |
956
-29
| -3% | -$6.75K |
|
128
Baxter International
BAX
$12.8B
| $234K | 0.15% |
2,780
+248
| +10% | +$19.7K |
|
129
CarMax
KMX
$8.39B
| $231K | 0.14% |
+1,745
| New | +$212K |
|
130
Truist Financial
TFC
$63.9B
| $227K | 0.14% |
+3,914
| New | +$215K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $220K | 0.14% |
2,558
| – | – |
|
132
Constellation Brands
STZ
$22.5B
| $218K | 0.14% |
961
-35
| -4% | -$7.89K |
|
133
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
| $205K | 0.13% |
4,149
| – | – |
|
134
IBM
IBM
$213B
| $205K | 0.13% |
+1,612
| New | +$193K |
|
135
AbbVie
ABBV
$465B
| $203K | 0.13% |
1,889
| – | – |
|
136
Ecolab
ECL
$79.8B
| – | – |
-1,084
| Closed | -$234K |
|
137
Honeywell
HON
$76.4B
| – | – |
-1,262
| Closed | -$252K |
|
|
138
Hershey
HSY
$37.3B
| – | – |
-1,937
| Closed | -$295K |
|
|
139
Walmart Inc
WMT
$909B
| – | – |
-6,417
| Closed | -$307K |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,439
| Closed | -$319K |
|
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Columbia Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Columbia Trust held 140 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Columbia Trust deployed $10.2M of net new capital in Q1 2021, opening 6 new positions and adding to 66 existing holdings. Its largest new stake was Outset Medical: 5,100 shares worth $4.16M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Autodesk, an estimated $378K trimmed.
- Columbia Trust's largest Q1 2021 buy was Outset Medical: 5,100 shares worth $4.16M.
- Columbia Trust added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $1.76M increase.
- Columbia Trust's biggest Q1 2021 reduction was Autodesk, cutting an estimated $378K.
- Columbia Trust fully exited Activision Blizzard in Q1 2021, selling an estimated $319K.
- Columbia Trust's ten largest holdings make up 34% of its $161M portfolio in Q1 2021.
- Columbia Trust opened 6 new positions and closed 5 in Q1 2021.
- Columbia Trust's portfolio value rose 12% quarter-over-quarter to $161M.
Based on Columbia Trust's 13F filing for Q1 2021, filed 16 Apr 2021.