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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
-3.6%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$24.5M
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
160
New
22
Increased
81
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.17M |
| 2 |
Apple
AAPL
|
+$1.89M |
| 3 |
Microsoft
MSFT
|
+$1.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.22M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.18M |
| 2 |
Qualcomm
QCOM
|
+$813K |
| 3 |
Charter Communications
CHTR
|
+$754K |
| 4 |
Nucor
NUE
|
+$726K |
| 5 |
Advanced Micro Devices
AMD
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$22.6B
| $302K | 0.14% |
3,200
| – | – |
|
127
iShares Russell 1000 Value ETF
IWD
$81.4B
| $296K | 0.14% |
1,789
| – | – |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $292K | 0.14% |
+2,895
| New | +$295K |
|
129
Eaton
ETN
$141B
| $289K | 0.14% |
2,064
+161
| +8% | +$25.2K |
|
130
iShares California Muni Bond ETF
CMF
$4.55B
| $264K | 0.12% |
4,650
-1,650
| -26% | -$99.3K |
|
131
Walmart Inc
WMT
$909B
| $260K | 0.12% |
+4,962
| New | +$233K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $259K | 0.12% |
+5,500
| New | +$268K |
|
133
Medtronic
MDT
$112B
| $257K | 0.12% |
2,359
+116
| +5% | +$12.3K |
|
134
Colgate-Palmolive
CL
$74.8B
| $251K | 0.12% |
3,100
-100
| -3% | -$7.92K |
|
135
M&T Bank
MTB
$36.3B
| $251K | 0.12% |
1,571
+83
| +6% | +$14.6K |
|
136
Philip Morris
PM
$309B
| $250K | 0.12% |
+2,456
| New | +$246K |
|
137
Lennar Class A
LEN
$20.4B
| $244K | 0.11% |
3,275
-222
| -6% | -$20K |
|
|
MRSH
138
Marsh
MRSH
$94.3B
| $241K | 0.11% |
1,423
-90
| -6% | -$14.2K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $241K | 0.11% |
+5,298
| New | +$255K |
|
140
RTX Corp
RTX
$290B
| $240K | 0.11% |
2,298
-100
| -4% | -$9.48K |
|
141
Constellation Brands
STZ
$22.5B
| $225K | 0.11% |
+895
| New | +$207K |
|
142
American Tower
AMT
$83.5B
| $223K | 0.1% |
873
-20
| -2% | -$4.88K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $223K | 0.1% |
+2,079
| New | +$224K |
|
144
Baxter International
BAX
$12.8B
| $217K | 0.1% |
2,830
-23
| -0.8% | -$1.93K |
|
145
IBM
IBM
$213B
| $212K | 0.1% |
1,676
-141
| -8% | -$18.4K |
|
146
Digital Realty Trust
DLR
$69.6B
| $210K | 0.1% |
+1,451
| New | +$210K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $206K | 0.1% |
+2,746
| New | +$212K |
|
148
Applied Materials
AMAT
$347B
| $204K | 0.1% |
+1,799
| New | +$248K |
|
149
First Horizon
FHN
$12.2B
| $201K | 0.09% |
+8,705
| New | +$174K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,977
| Closed | -$457K |
|
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Columbia Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Columbia Trust held 160 positions worth $214M, up 13% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Columbia Trust deployed $27.2M of net new capital in Q1 2022, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,895 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.18M trimmed.
- Columbia Trust's largest Q1 2022 buy was iShares MSCI USA Min Vol Factor ETF: 14,895 shares worth $1.16M.
- Columbia Trust added most to iShares MSCI Emerging Markets ex China ETF in Q1 2022, an estimated $5.17M increase.
- Columbia Trust's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.18M.
- Columbia Trust fully exited Advanced Micro Devices in Q1 2022, selling an estimated $611K.
- Columbia Trust's ten largest holdings make up 37% of its $214M portfolio in Q1 2022.
- Columbia Trust opened 22 new positions and closed 11 in Q1 2022.
- Columbia Trust's portfolio value rose 13% quarter-over-quarter to $214M.
Based on Columbia Trust's 13F filing for Q1 2022, filed 15 Apr 2022.