We are live on ! Find out more
CT

Columbia Trust Portfolio holdings

AUM $221M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$271K
Cap. Flow
-$923K
Cap. Flow %
-0.49%
Top 10 Hldgs %
37.35%
Holding
139
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$641K
2
KSU
Kansas City Southern
KSU
+$271K
3
IBM icon
IBM
IBM
+$10.5K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 10.52%
3 Healthcare 9.62%
4 Industrials 7.23%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$236K 0.12%
3,005
– –
TFC icon
127
Truist Financial
TFC
$63.9B
$230K 0.12%
3,914
– –
BAX icon
128
Baxter International
BAX
$12.8B
$229K 0.12%
2,853
– –
MRSH
129
Marsh
MRSH
$94.3B
$229K 0.12%
1,513
– –
KMX icon
130
CarMax
KMX
$8.39B
$226K 0.12%
1,766
– –
MTB icon
131
M&T Bank
MTB
$36.3B
$222K 0.12%
1,488
– –
ACN icon
132
Accenture
ACN
$106B
$216K 0.11%
675
– –
VB icon
133
Vanguard Small-Cap ETF
VB
$78.9B
$213K 0.11%
975
– –
AON icon
134
Aon
AON
$80.6B
$212K 0.11%
742
– –
EBAY icon
135
eBay
EBAY
$51.2B
$209K 0.11%
2,997
– –
HYGV icon
136
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$207K 0.11%
4,149
– –
RTX icon
137
RTX Corp
RTX
$290B
$206K 0.11%
2,398
– –
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$203K 0.11%
1,561
– –
KSU
139
DELISTED
Kansas City Southern
KSU
– –
-1,000
Closed -$271K
2 3 4 5
6

Similar funds

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CSCSIM
Clear Sky Carbon Solutions Investment Management Bellaire, Texas $214M AUM 23.69% 1-Year Est. Return
EVM
Evelyn V. Moreno $212M AUM 31.13% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return

Columbia Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Columbia Trust held 139 positions worth $189M, down 0.14% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0.72%. Columbia Trust opened no new positions and exited 1, leaving the 139-position portfolio largely intact.

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

  • Columbia Trust's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $641K.
  • Columbia Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $271K.
  • Columbia Trust's ten largest holdings make up 37% of its $189M portfolio in Q4 2021.
  • Columbia Trust opened 0 new positions and closed 1 in Q4 2021.
  • Columbia Trust's portfolio value fell 0.14% quarter-over-quarter to $189M.

Based on Columbia Trust's 13F filing for Q4 2021, filed 14 Jan 2022.