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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
+11.07%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
95.69%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$6.75M |
| 3 |
Microsoft
MSFT
|
+$6.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.63M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Healthcare | 9.04% |
| 3 | Industrials | 8.69% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $12.9M | 8.91% |
+256,271
| New | +$12.8M |
|
|
2
Apple
AAPL
$4.9T
| $7.44M | 5.16% |
+56,088
| New | +$6.75M |
|
|
3
Microsoft
MSFT
$2.93T
| $6.59M | 4.57% |
+29,647
| New | +$6.37M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$43.7B
| $4.57M | 3.17% |
+167,878
| New | +$4.63M |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.78M | 2.62% |
+32,624
| New | +$3.69M |
|
6
General Mills
GIS
$20.3B
| $3.2M | 2.22% |
+54,496
| New | +$3.3M |
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $3.01M | 2.09% |
+8,024
| New | +$2.86M |
|
8
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $2.62M | 1.82% |
+36,655
| New | +$2.48M |
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $2.61M | 1.81% |
+20,469
| New | +$2.58M |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.51M | 1.74% |
+28,620
| New | +$2.41M |
|
11
JPMorgan Chase
JPM
$907B
| $2.45M | 1.7% |
+19,284
| New | +$2.16M |
|
12
Lam Research
LRCX
$392B
| $2.4M | 1.67% |
+50,910
| New | +$2.14M |
|
13
Amazon
AMZN
$2.66T
| $2.33M | 1.62% |
+14,320
| New | +$2.29M |
|
14
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.27M | 1.58% |
+31,154
| New | +$2.13M |
|
15
Procter & Gamble
PG
$349B
| $2.21M | 1.53% |
+15,890
| New | +$2.22M |
|
16
iShares National Muni Bond ETF
MUB
$45.5B
| $2.19M | 1.52% |
+18,717
| New | +$2.17M |
|
17
Parker-Hannifin
PH
$120B
| $1.93M | 1.34% |
+7,076
| New | +$1.75M |
|
18
NVIDIA
NVDA
$4.91T
| $1.92M | 1.33% |
+146,760
| New | +$1.96M |
|
19
Johnson & Johnson
JNJ
$609B
| $1.89M | 1.31% |
+12,018
| New | +$1.77M |
|
20
Autodesk
ADSK
$46.1B
| $1.84M | 1.27% |
+6,019
| New | +$1.59M |
|
21
Blackrock
BLK
$166B
| $1.8M | 1.25% |
+2,500
| New | +$1.66M |
|
22
Costco
COST
$417B
| $1.57M | 1.09% |
+4,183
| New | +$1.56M |
|
23
Bank of America
BAC
$430B
| $1.57M | 1.09% |
+51,886
| New | +$1.39M |
|
24
Caterpillar
CAT
$405B
| $1.5M | 1.04% |
+8,249
| New | +$1.4M |
|
25
Nike
NKE
$64.9B
| $1.47M | 1.02% |
+10,402
| New | +$1.38M |
|
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Columbia Trust's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Columbia Trust, which disclosed 134 positions worth $144M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Short Maturity Bond ETF: 256,271 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.
- Columbia Trust's largest Q4 2020 buy was iShares Short Maturity Bond ETF: 256,271 shares worth $12.9M.
- Columbia Trust's ten largest holdings make up 34% of its $144M portfolio in Q4 2020.
- Columbia Trust disclosed 134 positions in Q4 2020, its first 13F filing on record.
Based on Columbia Trust's 13F filing for Q4 2020, filed 21 Jan 2021.