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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
+0.51%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$13.9M
Cap. Flow
+$13.9M
Cap. Flow %
7.36%
Top 10 Hldgs %
37.3%
Holding
146
New
6
Increased
73
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.48M
3
TGT icon
Target
TGT
+$544K
4
TMO icon
Thermo Fisher Scientific
TMO
+$250K
5
ACN icon
Accenture
ACN
+$220K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$596K
2
OM icon
Outset Medical
OM
+$418K
3
SO icon
Southern Company
SO
+$254K
4
OGS icon
ONE Gas
OGS
+$240K
5
T icon
AT&T
T
+$236K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 10.5%
3 Healthcare 9.6%
4 Industrials 7.36%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$83.1B
$237K 0.13%
893
-56
-6% -$16K
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$236K 0.12%
3,005
-550
-15% -$44.2K
TFC icon
128
Truist Financial
TFC
$63.7B
$230K 0.12%
3,914
-24
-0.6% -$1.34K
BAX icon
129
Baxter International
BAX
$12.8B
$229K 0.12%
2,853
-230
-7% -$18.2K
MRSH
130
Marsh
MRSH
$93.8B
$229K 0.12%
1,513
-6
-0.4% -$907
KMX icon
131
CarMax
KMX
$8.4B
$226K 0.12%
1,766
– –
MTB icon
132
M&T Bank
MTB
$36.2B
$222K 0.12%
+1,488
New +$206K
ACN icon
133
Accenture
ACN
$106B
$216K 0.11%
+675
New +$220K
VB icon
134
Vanguard Small-Cap ETF
VB
$79B
$213K 0.11%
975
-25
-3% -$5.56K
AON icon
135
Aon
AON
$80.2B
$212K 0.11%
+742
New +$199K
EBAY icon
136
eBay
EBAY
$51.3B
$209K 0.11%
+2,997
New +$215K
HYGV icon
137
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$207K 0.11%
4,149
– –
RTX icon
138
RTX Corp
RTX
$292B
$206K 0.11%
+2,398
New +$205K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$203K 0.11%
1,561
– –
ABBV icon
140
AbbVie
ABBV
$465B
– –
-1,902
Closed -$214K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-1,948
Closed -$205K
OGS icon
142
ONE Gas
OGS
$5.01B
– –
-3,237
Closed -$240K
SO icon
143
Southern Company
SO
$108B
– –
-4,192
Closed -$254K
STZ icon
144
Constellation Brands
STZ
$22.5B
– –
-943
Closed -$220K
T icon
145
AT&T
T
$164B
– –
-10,861
Closed -$236K
TTC icon
146
Toro Company
TTC
$8.82B
– –
-1,913
Closed -$210K
2 3 4 5
6

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EVM
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NC
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PWMG
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LWM
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RWA
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LWA
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Columbia Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Columbia Trust held 146 positions worth $189M, up 7.9% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Trust deployed $13.9M of net new capital in Q3 2021, opening 6 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 24,087 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $596K trimmed.

  • Columbia Trust's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 24,087 shares worth $1.46M.
  • Columbia Trust added most to iShares Short Maturity Bond ETF in Q3 2021, an estimated $11.4M increase.
  • Columbia Trust's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $596K.
  • Columbia Trust fully exited Southern Company in Q3 2021, selling an estimated $254K.
  • Columbia Trust's ten largest holdings make up 37% of its $189M portfolio in Q3 2021.
  • Columbia Trust opened 6 new positions and closed 7 in Q3 2021.
  • Columbia Trust's portfolio value rose 7.9% quarter-over-quarter to $189M.

Based on Columbia Trust's 13F filing for Q3 2021, filed 14 Oct 2021.