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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
-3.67%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$5.74M
(-3.2%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
132
New
4
Increased
96
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.61M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$617K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$503K |
| 4 |
Apple
AAPL
|
+$293K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$210K |
| 4 |
NVIDIA
NVDA
|
+$207K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.14% |
| 2 | Healthcare | 10.16% |
| 3 | Industrials | 8.52% |
| 4 | Financials | 8.37% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$112B
| $210K | 0.12% |
2,685
+90
| +3% | +$7.53K |
|
|
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
| $209K | 0.12% |
3,682
+7
| +0.2% | +$412 |
|
128
Colgate-Palmolive
CL
$74.8B
| $206K | 0.12% |
2,900
| – | – |
|
|
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $165K | 0.1% |
+10,360
| New | +$617K |
|
130
Geron
GERN
$898M
| $21.2K | 0.01% |
10,000
| – | – |
|
|
131
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| – | – |
-10,740
| Closed | -$201K |
|
|
132
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-4,557
| Closed | -$210K |
|
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Columbia Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Columbia Trust held 132 positions worth $172M, down 3.2% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.5%. Columbia Trust opened 4 new positions and exited 2, leaving the 132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Columbia Trust's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 34,322 shares worth $3.38M.
- Columbia Trust added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $503K increase.
- Columbia Trust's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3M.
- Columbia Trust fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $210K.
- Columbia Trust's ten largest holdings make up 35% of its $172M portfolio in Q3 2023.
- Columbia Trust opened 4 new positions and closed 2 in Q3 2023.
- Columbia Trust's portfolio value fell 3.2% quarter-over-quarter to $172M.
Based on Columbia Trust's 13F filing for Q3 2023, filed 17 Oct 2023.