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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
-3.6%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$24.5M
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
160
New
22
Increased
81
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.17M |
| 2 |
Apple
AAPL
|
+$1.89M |
| 3 |
Microsoft
MSFT
|
+$1.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.22M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.18M |
| 2 |
Qualcomm
QCOM
|
+$813K |
| 3 |
Charter Communications
CHTR
|
+$754K |
| 4 |
Nucor
NUE
|
+$726K |
| 5 |
Advanced Micro Devices
AMD
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Advanced Micro Devices
AMD
$700B
| – | – |
-5,935
| Closed | -$611K |
|
152
Aon
AON
$80.6B
| – | – |
-742
| Closed | -$212K |
|
153
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-14,700
| Closed | -$534K |
|
154
eBay
EBAY
$51.2B
| – | – |
-2,997
| Closed | -$209K |
|
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| – | – |
-3,005
| Closed | -$236K |
|
|
FISV
156
Fiserv Inc
FISV
$29.7B
| – | – |
-2,334
| Closed | -$254K |
|
157
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
| – | – |
-4,149
| Closed | -$207K |
|
158
CarMax
KMX
$8.39B
| – | – |
-1,766
| Closed | -$226K |
|
159
Mastercard
MA
$498B
| – | – |
-1,753
| Closed | -$610K |
|
160
Vanguard Small-Cap ETF
VB
$78.9B
| – | – |
-975
| Closed | -$213K |
|
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Columbia Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Columbia Trust held 160 positions worth $214M, up 13% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Columbia Trust deployed $27.2M of net new capital in Q1 2022, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,895 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.18M trimmed.
- Columbia Trust's largest Q1 2022 buy was iShares MSCI USA Min Vol Factor ETF: 14,895 shares worth $1.16M.
- Columbia Trust added most to iShares MSCI Emerging Markets ex China ETF in Q1 2022, an estimated $5.17M increase.
- Columbia Trust's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.18M.
- Columbia Trust fully exited Advanced Micro Devices in Q1 2022, selling an estimated $611K.
- Columbia Trust's ten largest holdings make up 37% of its $214M portfolio in Q1 2022.
- Columbia Trust opened 22 new positions and closed 11 in Q1 2022.
- Columbia Trust's portfolio value rose 13% quarter-over-quarter to $214M.
Based on Columbia Trust's 13F filing for Q1 2022, filed 15 Apr 2022.