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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
+8.93%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
95.8%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.78M |
| 2 |
Microsoft
MSFT
|
+$5.61M |
| 3 |
Apple
AAPL
|
+$4.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.95M |
| 5 |
General Mills
GIS
|
+$2.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $6.77M | 6.03% |
+134,763
| New | +$6.78M |
|
|
2
Microsoft
MSFT
$2.93T
| $6.02M | 5.36% |
+38,190
| New | +$5.61M |
|
|
3
Apple
AAPL
$4.9T
| $4.74M | 4.22% |
+64,600
| New | +$4.16M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.06M | 3.62% |
+62,278
| New | +$3.95M |
|
5
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.97M | 2.65% |
+42,840
| New | +$2.89M |
|
|
6
General Mills
GIS
$20.3B
| $2.94M | 2.62% |
+54,929
| New | +$2.89M |
|
7
JPMorgan Chase
JPM
$907B
| $2.37M | 2.11% |
+17,015
| New | +$2.18M |
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $2.2M | 1.96% |
+6,814
| New | +$2.11M |
|
9
Johnson & Johnson
JNJ
$609B
| $1.87M | 1.66% |
+12,808
| New | +$1.74M |
|
10
iShares National Muni Bond ETF
MUB
$45.5B
| $1.86M | 1.66% |
+16,336
| New | +$1.86M |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.75M | 1.55% |
+26,080
| New | +$1.68M |
|
12
Chevron
CVX
$373B
| $1.68M | 1.49% |
+13,919
| New | +$1.64M |
|
13
Lam Research
LRCX
$392B
| $1.66M | 1.48% |
+56,850
| New | +$1.51M |
|
14
Procter & Gamble
PG
$349B
| $1.64M | 1.46% |
+13,118
| New | +$1.61M |
|
15
Bank of America
BAC
$430B
| $1.61M | 1.43% |
+45,671
| New | +$1.48M |
|
16
Merck
MRK
$315B
| $1.54M | 1.37% |
+17,755
| New | +$1.46M |
|
17
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $1.43M | 1.27% |
+23,812
| New | +$1.37M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.32M | 1.18% |
+11,530
| New | +$1.3M |
|
19
Intel
INTC
$478B
| $1.3M | 1.16% |
+21,801
| New | +$1.22M |
|
20
PepsiCo
PEP
$187B
| $1.29M | 1.15% |
+9,429
| New | +$1.28M |
|
21
Costco
COST
$417B
| $1.23M | 1.1% |
+4,204
| New | +$1.25M |
|
22
AT&T
T
$152B
| $1.18M | 1.05% |
+39,968
| New | +$1.15M |
|
23
Amazon
AMZN
$2.66T
| $1.16M | 1.03% |
+12,580
| New | +$1.11M |
|
24
iShares California Muni Bond ETF
CMF
$4.55B
| $1.15M | 1.03% |
+18,850
| New | +$1.15M |
|
25
Air Products & Chemicals
APD
$65.8B
| $1.14M | 1.02% |
+4,861
| New | +$1.1M |
|
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Columbia Trust's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Columbia Trust, which disclosed 125 positions worth $112M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Short Maturity Bond ETF: 134,763 shares worth $6.77M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Columbia Trust's largest Q4 2019 buy was iShares Short Maturity Bond ETF: 134,763 shares worth $6.77M.
- Columbia Trust's ten largest holdings make up 32% of its $112M portfolio in Q4 2019.
- Columbia Trust disclosed 125 positions in Q4 2019, its first 13F filing on record.
Based on Columbia Trust's 13F filing for Q4 2019, filed 10 Feb 2020.