We are live on ! Find out more
CT

Columbia Trust Portfolio holdings

AUM $221M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.3M
Cap. Flow
+$4.23M
Cap. Flow %
2.41%
Top 10 Hldgs %
32.74%
Holding
143
New
8
Increased
73
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$722K
2
NOW icon
ServiceNow
NOW
+$630K
3
DDOG icon
Datadog
DDOG
+$488K
4
C icon
Citigroup
C
+$421K
5
AMZN icon
Amazon
AMZN
+$369K

Top Sells

Rank Stock Value
1
OM icon
Outset Medical
OM
+$787K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$425K
3
CME icon
CME Group
CME
+$377K
4
SPLK
Splunk Inc
SPLK
+$376K
5
COST icon
Costco
COST
+$374K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 10.57%
3 Healthcare 10.2%
4 Industrials 8.57%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$13.3M 7.56%
264,569
+604
+0.2% +$30.3K
AAPL icon
2
Apple
AAPL
$4.89T
$8.6M 4.9%
62,762
+5,570
+10% +$722K
MSFT icon
3
Microsoft
MSFT
$2.98T
$8.35M 4.76%
30,823
+921
+3% +$234K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.04M 3.44%
227,207
-6,575
-3% -$174K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.42M 2.52%
39,348
-967
-2% -$108K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$3.73M 2.13%
29,160
+1,055
+4% +$134K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$3.65M 2.08%
29,900
+500
+2% +$58.4K
JPM icon
8
JPMorgan Chase
JPM
$912B
$3.25M 1.85%
20,931
+494
+2% +$77.6K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3.09M 1.76%
37,271
+785
+2% +$63.2K
OM icon
10
Outset Medical
OM
$80.8M
$3.05M 1.74%
4,070
-1,030
-20% -$787K
AMZN icon
11
Amazon
AMZN
$2.69T
$3.04M 1.73%
17,660
+2,220
+14% +$369K
GIS icon
12
General Mills
GIS
$20.7B
$3.03M 1.73%
49,736
-2,460
-5% -$152K
LRCX icon
13
Lam Research
LRCX
$401B
$2.86M 1.63%
43,960
-2,150
-5% -$136K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$2.84M 1.62%
141,960
-5,040
-3% -$80.8K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$2.71M 1.54%
6,299
-1,015
-14% -$425K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$2.52M 1.44%
31,944
+790
+3% +$62.8K
BLK icon
17
Blackrock
BLK
$168B
$2.46M 1.4%
2,806
+190
+7% +$160K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$2.42M 1.38%
20,655
+1,713
+9% +$200K
BAC icon
19
Bank of America
BAC
$432B
$2.38M 1.35%
57,608
+3,862
+7% +$158K
PH icon
20
Parker-Hannifin
PH
$121B
$2.24M 1.28%
7,298
+58
+0.8% +$18K
DE icon
21
Deere & Co
DE
$162B
$2.06M 1.18%
5,853
+339
+6% +$124K
CVX icon
22
Chevron
CVX
$366B
$1.93M 1.1%
18,397
+1,754
+11% +$185K
PG icon
23
Procter & Gamble
PG
$353B
$1.87M 1.07%
13,857
-844
-6% -$114K
UNH icon
24
UnitedHealth
UNH
$384B
$1.8M 1.03%
4,508
+290
+7% +$116K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$1.79M 1.02%
10,880
-1,047
-9% -$173K
1
2 3 4 5

Similar funds

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CSCSIM
Clear Sky Carbon Solutions Investment Management Bellaire, Texas $214M AUM 23.69% 1-Year Est. Return
EVM
Evelyn V. Moreno $212M AUM 31.13% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return

Columbia Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Columbia Trust held 143 positions worth $176M, up 8.8% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Columbia Trust's Q2 2021 filing shows 8 new, 73 increased, 50 reduced and 3 closed positions. Its largest new stake was Datadog: 5,407 shares worth $562K. The largest sale was Outset Medical, an estimated $787K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Columbia Trust's largest Q2 2021 buy was Datadog: 5,407 shares worth $562K.
  • Columbia Trust added most to Apple in Q2 2021, an estimated $722K increase.
  • Columbia Trust's biggest Q2 2021 reduction was Outset Medical, cutting an estimated $787K.
  • Columbia Trust fully exited CME Group in Q2 2021, selling an estimated $377K.
  • Columbia Trust's ten largest holdings make up 33% of its $176M portfolio in Q2 2021.
  • Columbia Trust opened 8 new positions and closed 3 in Q2 2021.
  • Columbia Trust's portfolio value rose 8.8% quarter-over-quarter to $176M.

Based on Columbia Trust's 13F filing for Q2 2021, filed 13 Jul 2021.