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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
+7.74%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.93M
(+2.8%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
135
New
8
Increased
53
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$832K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$243K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$242K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$233K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.61M |
| 2 |
Outset Medical
OM
|
+$698K |
| 3 |
NVIDIA
NVDA
|
+$574K |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$469K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.3% |
| 2 | Healthcare | 10.36% |
| 3 | Industrials | 8.36% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $210K | 0.12% |
+4,557
| New | +$210K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
| $201K | 0.11% |
+10,740
| New | +$184K |
|
128
Geron
GERN
$943M
| $32.1K | 0.02% |
10,000
| – | – |
|
129
iShares Select Dividend ETF
DVY
$24.1B
| – | – |
-2,850
| Closed | -$334K |
|
|
130
Outset Medical
OM
$85.3M
| – | – |
-2,531
| Closed | -$698K |
|
|
131
Overlay Shares Large Cap Equity ETF
OVL
$338M
| – | – |
-14,247
| Closed | -$469K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| – | – |
-1,617
| Closed | -$234K |
|
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-7,969
| Closed | -$386K |
|
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-13,122
| Closed | -$389K |
|
135
Toro Company
TTC
$9.11B
| – | – |
-1,913
| Closed | -$213K |
|
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Columbia Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Columbia Trust held 135 positions worth $178M, up 2.8% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Columbia Trust withdrew a net $5.83M in Q2 2023, closing 7 positions and reducing 57 holdings. Its most notable exit was Outset Medical, an estimated $698K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Columbia Trust opened a new position in Alphabet (Google) Class C worth $244K.
- Columbia Trust's largest Q2 2023 buy was Alphabet (Google) Class C: 2,013 shares worth $244K.
- Columbia Trust added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $832K increase.
- Columbia Trust's biggest Q2 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.61M.
- Columbia Trust fully exited Outset Medical in Q2 2023, selling an estimated $698K.
- Columbia Trust's ten largest holdings make up 38% of its $178M portfolio in Q2 2023.
- Columbia Trust opened 8 new positions and closed 7 in Q2 2023.
- Columbia Trust's portfolio value rose 2.8% quarter-over-quarter to $178M.
Based on Columbia Trust's 13F filing for Q2 2023, filed 18 Jul 2023.