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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
-4.27%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.98M
(-4.8%)
Cap. Flow
-$7.48K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
144
New
1
Increased
71
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.96M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.22M |
| 3 |
Public Storage
PSA
|
+$341K |
| 4 |
Microsoft
MSFT
|
+$295K |
| 5 |
Verizon
VZ
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.01M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.05M |
| 3 |
Union Pacific
UNP
|
+$412K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$396K |
| 5 |
Amazon
AMZN
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.33% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$413B
| $209K | 0.12% |
8,128
| – | – |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $206K | 0.12% |
2,287
+58
| +3% | +$5.77K |
|
128
Vanguard Mid-Cap ETF
VO
$106B
| $206K | 0.12% |
4,400
-1,600
| -27% | -$83.6K |
|
129
RTX Corp
RTX
$290B
| $204K | 0.12% |
2,483
+145
| +6% | +$13.1K |
|
130
IBM
IBM
$213B
| $203K | 0.11% |
1,716
+29
| +2% | +$3.81K |
|
131
Geron
GERN
$898M
| $23K | 0.01% |
+10,000
| New | +$22.4K |
|
132
American Tower
AMT
$83.5B
| – | – |
-921
| Closed | -$235K |
|
133
Charter Communications
CHTR
$17.3B
| – | – |
-517
| Closed | -$242K |
|
134
Capital One
COF
$128B
| – | – |
-1,943
| Closed | -$202K |
|
135
Kimberly-Clark
KMB
$37.6B
| – | – |
-1,555
| Closed | -$210K |
|
136
Lennar Class A
LEN
$20.4B
| – | – |
-3,288
| Closed | -$225K |
|
137
Medtronic
MDT
$112B
| – | – |
-2,374
| Closed | -$213K |
|
138
Philip Morris
PM
$309B
| – | – |
-2,356
| Closed | -$232K |
|
139
Qualcomm
QCOM
$164B
| – | – |
-1,831
| Closed | -$233K |
|
140
Constellation Brands
STZ
$22.5B
| – | – |
-895
| Closed | -$209K |
|
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-14,895
| Closed | -$1.05M |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-5,500
| Closed | -$224K |
|
|
143
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-4,351
| Closed | -$396K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-5,298
| Closed | -$221K |
|
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Columbia Trust's Q3 2022 Portfolio in Review
As of Q3 2022, Columbia Trust held 144 positions worth $177M, down 4.8% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Columbia Trust's Q3 2022 filing shows 1 new, 71 increased, 42 reduced and 13 closed positions. Its largest new stake was Geron: 10,000 shares worth $23K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.01M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Columbia Trust's largest Q3 2022 buy was Geron: 10,000 shares worth $23K.
- Columbia Trust added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $3.96M increase.
- Columbia Trust's biggest Q3 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.01M.
- Columbia Trust fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $1.05M.
- Columbia Trust's ten largest holdings make up 41% of its $177M portfolio in Q3 2022.
- Columbia Trust opened 1 new position and closed 13 in Q3 2022.
- Columbia Trust's portfolio value fell 4.8% quarter-over-quarter to $177M.
Based on Columbia Trust's 13F filing for Q3 2022, filed 11 Oct 2022.