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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
+19.76%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$21M
(+23%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
132
New
21
Increased
58
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.42M |
| 2 |
Blackrock
BLK
|
+$455K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$424K |
| 4 |
Meta Platforms (Facebook)
META
|
+$413K |
| 5 |
Kimberly-Clark
KMB
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$727K |
| 2 |
PepsiCo
PEP
|
+$599K |
| 3 |
IBM
IBM
|
+$525K |
| 4 |
3M
MMM
|
+$439K |
| 5 |
AT&T
T
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.15% |
| 2 | Consumer Staples | 10.05% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $10.1M | 8.99% |
202,210
+28,765
| +17% | +$1.42M |
|
2
Microsoft
MSFT
$2.93T
| $6.42M | 5.71% |
31,568
-385
| -1% | -$69.9K |
|
3
Apple
AAPL
$4.9T
| $5.51M | 4.9% |
60,376
-312
| -0.5% | -$24.2K |
|
4
General Mills
GIS
$20.3B
| $3.41M | 3.03% |
55,291
-4,694
| -8% | -$283K |
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $2.3M | 2.05% |
7,436
+1,057
| +17% | +$310K |
|
6
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.26M | 2.01% |
37,154
-4,240
| -10% | -$245K |
|
7
Amazon
AMZN
$2.66T
| $2.09M | 1.86% |
15,180
+300
| +2% | +$36.2K |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.04M | 1.81% |
28,720
+4,420
| +18% | +$298K |
|
9
iShares National Muni Bond ETF
MUB
$45.5B
| $2M | 1.78% |
17,312
+70
| +0.4% | +$7.95K |
|
10
Procter & Gamble
PG
$349B
| $1.95M | 1.73% |
16,302
+1,507
| +10% | +$176K |
|
11
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $1.78M | 1.59% |
30,222
-2,110
| -7% | -$117K |
|
12
Johnson & Johnson
JNJ
$609B
| $1.76M | 1.57% |
12,539
-1,739
| -12% | -$253K |
|
13
Lam Research
LRCX
$392B
| $1.76M | 1.56% |
54,360
+970
| +2% | +$26.5K |
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.73M | 1.54% |
15,883
+4,102
| +35% | +$424K |
|
15
JPMorgan Chase
JPM
$907B
| $1.7M | 1.52% |
18,122
+1,458
| +9% | +$138K |
|
16
NVIDIA
NVDA
$4.91T
| $1.56M | 1.39% |
164,760
+6,760
| +4% | +$54.7K |
|
17
Autodesk
ADSK
$46.1B
| $1.44M | 1.28% |
6,009
+525
| +10% | +$103K |
|
18
Chevron
CVX
$373B
| $1.43M | 1.27% |
16,067
-2,925
| -15% | -$262K |
|
19
Merck
MRK
$315B
| $1.38M | 1.23% |
18,738
+471
| +3% | +$35.5K |
|
20
Costco
COST
$417B
| $1.28M | 1.14% |
4,237
+248
| +6% | +$75.5K |
|
21
Parker-Hannifin
PH
$120B
| $1.26M | 1.12% |
6,862
+1,965
| +40% | +$317K |
|
22
Intel
INTC
$478B
| $1.25M | 1.11% |
20,947
-1,357
| -6% | -$81.1K |
|
23
Air Products & Chemicals
APD
$65.8B
| $1.24M | 1.11% |
5,158
+389
| +8% | +$88.8K |
|
24
iShares California Muni Bond ETF
CMF
$4.55B
| $1.24M | 1.1% |
20,000
-1,200
| -6% | -$73.6K |
|
25
Visa
V
$682B
| $1.22M | 1.08% |
6,299
+613
| +11% | +$112K |
|
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Columbia Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Columbia Trust held 132 positions worth $112M, up 23% from $91.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Columbia Trust deployed $4.9M of net new capital in Q2 2020, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was Kimberly-Clark: 2,571 shares worth $363K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $727K trimmed.
- Columbia Trust's largest Q2 2020 buy was Kimberly-Clark: 2,571 shares worth $363K.
- Columbia Trust added most to iShares Short Maturity Bond ETF in Q2 2020, an estimated $1.42M increase.
- Columbia Trust's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $727K.
- Columbia Trust fully exited IBM in Q2 2020, selling an estimated $525K.
- Columbia Trust's ten largest holdings make up 34% of its $112M portfolio in Q2 2020.
- Columbia Trust opened 21 new positions and closed 5 in Q2 2020.
- Columbia Trust's portfolio value rose 23% quarter-over-quarter to $112M.
Based on Columbia Trust's 13F filing for Q2 2020, filed 21 Jul 2020.