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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
-14.3%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$20.9M
(-19%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
131
New
6
Increased
53
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.93M |
| 2 |
Charter Communications
CHTR
|
+$846K |
| 3 |
IBM
IBM
|
+$628K |
| 4 |
Chevron
CVX
|
+$501K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.84M |
| 2 |
Microsoft
MSFT
|
+$1.03M |
| 3 |
Boeing
BA
|
+$902K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$870K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Staples | 11.31% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $8.41M | 9.2% |
173,445
+38,682
| +29% | +$1.93M |
|
|
2
Microsoft
MSFT
$2.93T
| $5.04M | 5.51% |
31,953
-6,237
| -16% | -$1.03M |
|
3
Apple
AAPL
$4.9T
| $3.86M | 4.22% |
60,688
-3,912
| -6% | -$288K |
|
4
General Mills
GIS
$20.3B
| $3.17M | 3.46% |
59,985
+5,056
| +9% | +$267K |
|
5
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.21M | 2.42% |
41,394
-1,446
| -3% | -$91.8K |
|
6
iShares National Muni Bond ETF
MUB
$45.5B
| $1.95M | 2.13% |
17,242
+906
| +6% | +$103K |
|
7
Johnson & Johnson
JNJ
$609B
| $1.87M | 2.05% |
14,278
+1,470
| +11% | +$209K |
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $1.65M | 1.8% |
6,379
-435
| -6% | -$133K |
|
9
Procter & Gamble
PG
$349B
| $1.63M | 1.78% |
14,795
+1,677
| +13% | +$201K |
|
|
10
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $1.57M | 1.72% |
32,332
+8,520
| +36% | +$489K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.56M | 1.71% |
31,326
-30,952
| -50% | -$1.84M |
|
12
JPMorgan Chase
JPM
$907B
| $1.5M | 1.64% |
16,664
-351
| -2% | -$42.6K |
|
13
PepsiCo
PEP
$187B
| $1.45M | 1.59% |
12,102
+2,673
| +28% | +$361K |
|
14
Amazon
AMZN
$2.66T
| $1.45M | 1.59% |
14,880
+2,300
| +18% | +$223K |
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.41M | 1.54% |
24,300
-1,780
| -7% | -$121K |
|
|
16
Chevron
CVX
$373B
| $1.38M | 1.5% |
18,992
+5,073
| +36% | +$501K |
|
17
Merck
MRK
$315B
| $1.34M | 1.47% |
18,267
+512
| +3% | +$40.2K |
|
18
iShares California Muni Bond ETF
CMF
$4.55B
| $1.28M | 1.4% |
21,200
+2,350
| +12% | +$144K |
|
19
Lam Research
LRCX
$392B
| $1.28M | 1.4% |
53,390
-3,460
| -6% | -$99.6K |
|
20
Verizon
VZ
$182B
| $1.26M | 1.38% |
23,493
+7,559
| +47% | +$432K |
|
21
Intel
INTC
$478B
| $1.21M | 1.32% |
22,304
+503
| +2% | +$29.8K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.14M | 1.24% |
11,781
+251
| +2% | +$27.7K |
|
23
Costco
COST
$417B
| $1.14M | 1.24% |
3,989
-215
| -5% | -$65.2K |
|
24
NVIDIA
NVDA
$4.91T
| $1.04M | 1.14% |
158,000
-9,760
| -6% | -$61.6K |
|
25
Caterpillar
CAT
$405B
| $991K | 1.08% |
8,551
+1,861
| +28% | +$238K |
|
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Columbia Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Columbia Trust held 131 positions worth $91.4M, down 19% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Columbia Trust withdrew a net $3.24M in Q1 2020, closing 20 positions and reducing 51 holdings. Its most notable exit was Boeing, an estimated $902K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Columbia Trust opened a new position in Charter Communications worth $753K.
- Columbia Trust's largest Q1 2020 buy was Charter Communications: 1,729 shares worth $753K.
- Columbia Trust added most to iShares Short Maturity Bond ETF in Q1 2020, an estimated $1.93M increase.
- Columbia Trust's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.84M.
- Columbia Trust fully exited Boeing in Q1 2020, selling an estimated $902K.
- Columbia Trust's ten largest holdings make up 34% of its $91.4M portfolio in Q1 2020.
- Columbia Trust opened 6 new positions and closed 20 in Q1 2020.
- Columbia Trust's portfolio value fell 19% quarter-over-quarter to $91.4M.
Based on Columbia Trust's 13F filing for Q1 2020, filed 6 May 2020.