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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
+5.54%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
140
New
6
Increased
66
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outset Medical
OM
|
+$3.93M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.76M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$967K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$860K |
| 5 |
PPG Industries
PPG
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$378K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$319K |
| 3 |
Walmart Inc
WMT
|
+$307K |
| 4 |
Hershey
HSY
|
+$295K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $13.2M | 8.22% |
263,965
+7,694
| +3% | +$386K |
|
2
Microsoft
MSFT
$2.98T
| $7.05M | 4.37% |
29,902
+255
| +0.9% | +$59.2K |
|
3
Apple
AAPL
$4.89T
| $6.99M | 4.33% |
57,192
+1,104
| +2% | +$142K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$43.7B
| $6.12M | 3.8% |
233,782
+65,904
| +39% | +$1.76M |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.39M | 2.72% |
40,315
+7,691
| +24% | +$860K |
|
|
6
Outset Medical
OM
$80.8M
| $4.16M | 2.58% |
+5,100
| New | +$3.93M |
|
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $3.53M | 2.19% |
28,105
+7,636
| +37% | +$967K |
|
8
General Mills
GIS
$20.7B
| $3.2M | 1.98% |
52,196
-2,300
| -4% | -$133K |
|
9
JPMorgan Chase
JPM
$912B
| $3.11M | 1.93% |
20,437
+1,153
| +6% | +$166K |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.03M | 1.88% |
29,400
+780
| +3% | +$77K |
|
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $2.91M | 1.8% |
7,314
-710
| -9% | -$275K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $2.79M | 1.73% |
36,486
-169
| -0.5% | -$12.5K |
|
13
Lam Research
LRCX
$401B
| $2.74M | 1.7% |
46,110
-4,800
| -9% | -$262K |
|
14
Amazon
AMZN
$2.69T
| $2.39M | 1.48% |
15,440
+1,120
| +8% | +$178K |
|
15
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.36M | 1.47% |
31,154
| – | – |
|
16
Parker-Hannifin
PH
$121B
| $2.28M | 1.42% |
7,240
+164
| +2% | +$47.3K |
|
17
iShares National Muni Bond ETF
MUB
$45.5B
| $2.2M | 1.36% |
18,942
+225
| +1% | +$26.2K |
|
18
Bank of America
BAC
$432B
| $2.08M | 1.29% |
53,746
+1,860
| +4% | +$64.2K |
|
19
Deere & Co
DE
$162B
| $2.06M | 1.28% |
5,514
+147
| +3% | +$48.2K |
|
20
Procter & Gamble
PG
$353B
| $1.99M | 1.23% |
14,701
-1,189
| -7% | -$155K |
|
21
Blackrock
BLK
$168B
| $1.97M | 1.22% |
2,616
+116
| +5% | +$84.1K |
|
22
Caterpillar
CAT
$404B
| $1.97M | 1.22% |
8,505
+256
| +3% | +$53K |
|
23
NVIDIA
NVDA
$5.02T
| $1.96M | 1.22% |
147,000
+240
| +0.2% | +$3.23K |
|
24
Johnson & Johnson
JNJ
$602B
| $1.96M | 1.21% |
11,927
-91
| -0.8% | -$14.7K |
|
25
Chevron
CVX
$366B
| $1.74M | 1.08% |
16,643
+1,386
| +9% | +$135K |
|
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Columbia Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Columbia Trust held 140 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Columbia Trust deployed $10.2M of net new capital in Q1 2021, opening 6 new positions and adding to 66 existing holdings. Its largest new stake was Outset Medical: 5,100 shares worth $4.16M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Autodesk, an estimated $378K trimmed.
- Columbia Trust's largest Q1 2021 buy was Outset Medical: 5,100 shares worth $4.16M.
- Columbia Trust added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $1.76M increase.
- Columbia Trust's biggest Q1 2021 reduction was Autodesk, cutting an estimated $378K.
- Columbia Trust fully exited Activision Blizzard in Q1 2021, selling an estimated $319K.
- Columbia Trust's ten largest holdings make up 34% of its $161M portfolio in Q1 2021.
- Columbia Trust opened 6 new positions and closed 5 in Q1 2021.
- Columbia Trust's portfolio value rose 12% quarter-over-quarter to $161M.
Based on Columbia Trust's 13F filing for Q1 2021, filed 16 Apr 2021.