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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
+7.97%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.19M
(-3.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
139
New
3
Increased
36
Reduced
75
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.61M |
| 2 |
Amazon
AMZN
|
+$1.27M |
| 3 |
PACCAR
PCAR
|
+$1.06M |
| 4 |
Baxter International
BAX
|
+$427K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.01M |
| 3 |
Apple
AAPL
|
+$1.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 5 |
Zions Bancorporation
ZION
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Healthcare | 10.18% |
| 3 | Industrials | 8.28% |
| 4 | Financials | 7.75% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toro Company
TTC
$8.79B
| $213K | 0.12% |
1,913
| – | – |
|
127
Geron
GERN
$898M
| $21.7K | 0.01% |
10,000
| – | – |
|
128
AbbVie
ABBV
$465B
| – | – |
-3,485
| Closed | -$563K |
|
129
Chubb
CB
$140B
| – | – |
-907
| Closed | -$200K |
|
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| – | – |
-8,261
| Closed | -$491K |
|
131
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-3,713
| Closed | -$329K |
|
132
Honeywell
HON
$76.4B
| – | – |
-1,206
| Closed | -$244K |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| – | – |
-3,431
| Closed | -$346K |
|
134
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-4,236
| Closed | -$739K |
|
135
M&T Bank
MTB
$36.3B
| – | – |
-1,693
| Closed | -$246K |
|
136
RTX Corp
RTX
$290B
| – | – |
-2,116
| Closed | -$214K |
|
137
Constellation Brands
STZ
$22.5B
| – | – |
-863
| Closed | -$200K |
|
138
Texas Instruments
TXN
$248B
| – | – |
-1,910
| Closed | -$316K |
|
|
139
Zions Bancorporation
ZION
$10.1B
| – | – |
-24,044
| Closed | -$1.18M |
|
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Columbia Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Columbia Trust held 139 positions worth $173M, down 3.5% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Columbia Trust withdrew a net $16.2M in Q1 2023, closing 12 positions and reducing 75 holdings. Its most notable exit was Zions Bancorporation, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Columbia Trust opened a new position in PACCAR worth $1.08M.
- Columbia Trust's largest Q1 2023 buy was PACCAR: 14,775 shares worth $1.08M.
- Columbia Trust added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $1.61M increase.
- Columbia Trust's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.7M.
- Columbia Trust fully exited Zions Bancorporation in Q1 2023, selling an estimated $1.18M.
- Columbia Trust's ten largest holdings make up 39% of its $173M portfolio in Q1 2023.
- Columbia Trust opened 3 new positions and closed 12 in Q1 2023.
- Columbia Trust's portfolio value fell 3.5% quarter-over-quarter to $173M.
Based on Columbia Trust's 13F filing for Q1 2023, filed 11 Apr 2023.