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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
+6.99%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.3M
(+8.8%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
143
New
8
Increased
73
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$722K |
| 2 |
ServiceNow
NOW
|
+$630K |
| 3 |
Datadog
DDOG
|
+$488K |
| 4 |
Citigroup
C
|
+$421K |
| 5 |
Amazon
AMZN
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outset Medical
OM
|
+$787K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$425K |
| 3 |
CME Group
CME
|
+$377K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$376K |
| 5 |
Costco
COST
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $248K | 0.14% |
3,083
+303
| +11% | +$25.4K |
|
127
Colgate-Palmolive
CL
$73.6B
| $244K | 0.14% |
3,000
-200
| -6% | -$16.4K |
|
128
ONE Gas
OGS
$5.02B
| $240K | 0.14% |
3,237
-750
| -19% | -$57.8K |
|
129
AT&T
T
$167B
| $236K | 0.13% |
10,861
-8,689
| -44% | -$198K |
|
130
CarMax
KMX
$8.29B
| $228K | 0.13% |
1,766
+21
| +1% | +$2.6K |
|
131
Vanguard Small-Cap ETF
VB
$79.9B
| $225K | 0.13% |
1,000
-175
| -15% | -$38.8K |
|
132
Constellation Brands
STZ
$22.2B
| $220K | 0.13% |
943
-18
| -2% | -$4.23K |
|
|
FISV
133
Fiserv Inc
FISV
$27.9B
| $219K | 0.12% |
+2,052
| New | +$239K |
|
134
Truist Financial
TFC
$63.7B
| $219K | 0.12% |
3,938
+24
| +0.6% | +$1.41K |
|
135
AbbVie
ABBV
$454B
| $214K | 0.12% |
1,902
+13
| +0.7% | +$1.46K |
|
|
MRSH
136
Marsh
MRSH
$87.5B
| $214K | 0.12% |
+1,519
| New | +$204K |
|
137
Toro Company
TTC
$9.01B
| $210K | 0.12% |
+1,913
| New | +$210K |
|
138
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
| $208K | 0.12% |
4,149
| – | – |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $207K | 0.12% |
+1,561
| New | +$203K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $205K | 0.12% |
+1,948
| New | +$204K |
|
|
141
CME Group
CME
$91.8B
| – | – |
-1,847
| Closed | -$377K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-2,558
| Closed | -$220K |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| – | – |
-2,778
| Closed | -$376K |
|
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Columbia Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Columbia Trust held 143 positions worth $176M, up 8.8% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Columbia Trust's Q2 2021 filing shows 8 new, 73 increased, 50 reduced and 3 closed positions. Its largest new stake was Datadog: 5,407 shares worth $562K. The largest sale was Outset Medical, an estimated $787K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Columbia Trust's largest Q2 2021 buy was Datadog: 5,407 shares worth $562K.
- Columbia Trust added most to Apple in Q2 2021, an estimated $722K increase.
- Columbia Trust's biggest Q2 2021 reduction was Outset Medical, cutting an estimated $787K.
- Columbia Trust fully exited CME Group in Q2 2021, selling an estimated $377K.
- Columbia Trust's ten largest holdings make up 33% of its $176M portfolio in Q2 2021.
- Columbia Trust opened 8 new positions and closed 3 in Q2 2021.
- Columbia Trust's portfolio value rose 8.8% quarter-over-quarter to $176M.
Based on Columbia Trust's 13F filing for Q2 2021, filed 13 Jul 2021.