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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
+9.66%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.28M
(+1.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
144
New
13
Increased
24
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.84M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.66M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$753K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$734K |
| 5 |
Microsoft
MSFT
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$74.8B
| $244K | 0.14% |
3,100
| – | – |
|
127
Honeywell
HON
$76.4B
| $244K | 0.14% |
1,206
-508
| -30% | -$97.1K |
|
|
MRSH
128
Marsh
MRSH
$94.3B
| $241K | 0.13% |
1,455
+47
| +3% | +$7.68K |
|
129
iShares US Technology ETF
IYW
$22.6B
| $238K | 0.13% |
3,200
| – | – |
|
130
Toro Company
TTC
$8.79B
| $217K | 0.12% |
+1,913
| New | +$203K |
|
131
RTX Corp
RTX
$290B
| $214K | 0.12% |
2,116
-367
| -15% | -$34.5K |
|
132
Walmart Inc
WMT
$909B
| $211K | 0.12% |
+4,458
| New | +$212K |
|
133
Vanguard Real Estate ETF
VNQ
$39.9B
| $203K | 0.11% |
+2,461
| New | +$204K |
|
134
Chubb
CB
$140B
| $200K | 0.11% |
+907
| New | +$189K |
|
135
Constellation Brands
STZ
$22.5B
| $200K | 0.11% |
+863
| New | +$207K |
|
136
Geron
GERN
$898M
| $24.2K | 0.01% |
10,000
| – | – |
|
137
iShares California Muni Bond ETF
CMF
$4.55B
| – | – |
-4,650
| Closed | -$252K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-12,130
| Closed | -$423K |
|
139
Intel
INTC
$413B
| – | – |
-8,128
| Closed | -$209K |
|
140
iShares Russell Mid-Cap ETF
IWR
$55.9B
| – | – |
-8,150
| Closed | -$507K |
|
141
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-3,686
| Closed | -$500K |
|
142
Truist Financial
TFC
$63.9B
| – | – |
-5,317
| Closed | -$232K |
|
143
Unity
U
$14B
| – | – |
-10,201
| Closed | -$325K |
|
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-4,400
| Closed | -$206K |
|
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Columbia Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Columbia Trust held 144 positions worth $179M, up 1.3% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Columbia Trust withdrew a net $11.5M in Q4 2022, closing 8 positions and reducing 89 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $507K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Columbia Trust opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.01M.
- Columbia Trust's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 20,430 shares worth $1.01M.
- Columbia Trust added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $2.98M increase.
- Columbia Trust's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $10.8M.
- Columbia Trust fully exited iShares Russell Mid-Cap ETF in Q4 2022, selling an estimated $507K.
- Columbia Trust's ten largest holdings make up 36% of its $179M portfolio in Q4 2022.
- Columbia Trust opened 13 new positions and closed 8 in Q4 2022.
- Columbia Trust's portfolio value rose 1.3% quarter-over-quarter to $179M.
Based on Columbia Trust's 13F filing for Q4 2022, filed 14 Feb 2023.