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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
-12.67%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$27.5M
Cap. Flow
-$2.44M
Cap. Flow %
-1.31%
Top 10 Hldgs %
39.02%
Holding
151
New
2
Increased
57
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$543K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$328K
3
PEP icon
PepsiCo
PEP
+$305K
4
KMB icon
Kimberly-Clark
KMB
+$205K
5
TXN icon
Texas Instruments
TXN
+$168K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$559K
2
AAPL icon
Apple
AAPL
+$487K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$415K
4
ATVI
Activision Blizzard
ATVI
+$324K
5
AMZN icon
Amazon
AMZN
+$323K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 10.41%
3 Financials 9.09%
4 Industrials 7.23%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$56.4B
$256K 0.14%
2,446
-858
-26% -$116K
NFLX icon
127
Netflix
NFLX
$293B
$252K 0.14%
14,390
-4,790
-25% -$106K
CL icon
128
Colgate-Palmolive
CL
$73.6B
$248K 0.13%
3,100
– –
CHTR icon
129
Charter Communications
CHTR
$15.7B
$242K 0.13%
517
-44
-8% -$21.5K
IBM icon
130
IBM
IBM
$204B
$238K 0.13%
1,687
+11
+0.7% +$1.49K
AMT icon
131
American Tower
AMT
$77.7B
$235K 0.13%
921
+48
+5% +$12K
QCOM icon
132
Qualcomm
QCOM
$179B
$233K 0.13%
1,831
-396
-18% -$53.8K
PM icon
133
Philip Morris
PM
$305B
$232K 0.12%
2,356
-100
-4% -$10.2K
LEN icon
134
Lennar Class A
LEN
$20.5B
$225K 0.12%
3,288
+13
+0.4% +$953
RTX icon
135
RTX Corp
RTX
$294B
$224K 0.12%
2,338
+40
+2% +$3.85K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$227B
$224K 0.12%
5,500
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$221K 0.12%
5,298
– –
MRSH
138
Marsh
MRSH
$87.5B
$220K 0.12%
1,423
– –
MDT icon
139
Medtronic
MDT
$108B
$213K 0.11%
2,374
+15
+0.6% +$1.52K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$210K 0.11%
2,229
+150
+7% +$15.3K
KMB icon
141
Kimberly-Clark
KMB
$37B
$210K 0.11%
+1,555
New +$205K
STZ icon
142
Constellation Brands
STZ
$22.2B
$209K 0.11%
895
– –
COF icon
143
Capital One
COF
$127B
$202K 0.11%
1,943
-1,019
-34% -$125K
AMAT icon
144
Applied Materials
AMAT
$410B
– –
-1,799
Closed -$204K
BAX icon
145
Baxter International
BAX
$12.1B
– –
-2,830
Closed -$217K
DLR icon
146
Digital Realty Trust
DLR
$72.4B
– –
-1,451
Closed -$210K
FHN icon
147
First Horizon
FHN
$12.1B
– –
-8,705
Closed -$201K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-2,746
Closed -$206K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,614
Closed -$559K
WMT icon
150
Walmart Inc
WMT
$889B
– –
-4,962
Closed -$260K
3 4 5
6
7

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PWMG
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RWA
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LWA
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Columbia Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Columbia Trust held 151 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Trust's Q2 2022 filing shows 2 new, 57 increased, 54 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,289 shares worth $538K. The largest sale was iShares TIPS Bond ETF, an estimated $559K.

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

  • Columbia Trust's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 5,289 shares worth $538K.
  • Columbia Trust added most to Regeneron Pharmaceuticals in Q2 2022, an estimated $328K increase.
  • Columbia Trust's biggest Q2 2022 reduction was Apple, cutting an estimated $487K.
  • Columbia Trust fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $559K.
  • Columbia Trust's ten largest holdings make up 39% of its $186M portfolio in Q2 2022.
  • Columbia Trust opened 2 new positions and closed 8 in Q2 2022.
  • Columbia Trust's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Columbia Trust's 13F filing for Q2 2022, filed 19 Jul 2022.