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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
+0.51%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$13.9M
(+7.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
146
New
6
Increased
73
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.48M |
| 3 |
Target
TGT
|
+$544K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$250K |
| 5 |
Accenture
ACN
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$596K |
| 2 |
Outset Medical
OM
|
+$418K |
| 3 |
Southern Company
SO
|
+$254K |
| 4 |
ONE Gas
OGS
|
+$240K |
| 5 |
AT&T
T
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $24.6M | 13.01% |
491,545
+226,976
| +86% | +$11.4M |
|
2
Apple
AAPL
$4.9T
| $9.03M | 4.77% |
63,795
+1,033
| +2% | +$152K |
|
3
Microsoft
MSFT
$2.93T
| $8.71M | 4.6% |
30,900
+77
| +0.2% | +$22.4K |
|
4
iShares US Treasury Bond ETF
GOVT
$43.7B
| $6.12M | 3.23% |
230,651
+3,444
| +2% | +$92.2K |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.43M | 2.34% |
40,240
+892
| +2% | +$100K |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.07M | 2.15% |
30,480
+580
| +2% | +$78.9K |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $3.82M | 2.02% |
29,895
+735
| +3% | +$94.8K |
|
8
JPMorgan Chase
JPM
$907B
| $3.54M | 1.87% |
21,622
+691
| +3% | +$108K |
|
9
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $3.26M | 1.72% |
39,143
+1,872
| +5% | +$160K |
|
10
Amazon
AMZN
$2.66T
| $3.03M | 1.6% |
18,440
+780
| +4% | +$135K |
|
11
General Mills
GIS
$20.3B
| $2.98M | 1.57% |
49,726
-10
| -0% | -$591 |
|
12
NVIDIA
NVDA
$4.91T
| $2.91M | 1.54% |
140,630
-1,330
| -0.9% | -$27.6K |
|
13
iShares Core S&P 500 ETF
IVV
$881B
| $2.72M | 1.43% |
6,307
+8
| +0.1% | +$3.54K |
|
|
14
Outset Medical
OM
$77.9M
| $2.56M | 1.35% |
3,457
-613
| -15% | -$418K |
|
15
Lam Research
LRCX
$392B
| $2.55M | 1.35% |
44,780
+820
| +2% | +$49.9K |
|
16
Bank of America
BAC
$430B
| $2.52M | 1.33% |
59,455
+1,847
| +3% | +$74.4K |
|
17
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.51M | 1.32% |
32,154
+210
| +0.7% | +$16.8K |
|
18
Blackrock
BLK
$166B
| $2.42M | 1.27% |
2,880
+74
| +3% | +$66.3K |
|
19
iShares National Muni Bond ETF
MUB
$45.5B
| $2.4M | 1.27% |
20,655
| – | – |
|
20
Parker-Hannifin
PH
$120B
| $2.13M | 1.12% |
7,603
+305
| +4% | +$90.7K |
|
21
Deere & Co
DE
$161B
| $1.99M | 1.05% |
5,928
+75
| +1% | +$27K |
|
22
Chevron
CVX
$373B
| $1.98M | 1.04% |
19,471
+1,074
| +6% | +$107K |
|
23
Edwards Lifesciences
EW
$49.4B
| $1.88M | 0.99% |
16,608
+480
| +3% | +$54.8K |
|
24
Johnson & Johnson
JNJ
$609B
| $1.81M | 0.95% |
11,191
+311
| +3% | +$53.1K |
|
|
25
Thermo Fisher Scientific
TMO
$198B
| $1.8M | 0.95% |
3,153
+456
| +17% | +$250K |
|
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Columbia Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Columbia Trust held 146 positions worth $189M, up 7.9% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Columbia Trust deployed $13.9M of net new capital in Q3 2021, opening 6 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 24,087 shares worth $1.46M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $596K trimmed.
- Columbia Trust's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 24,087 shares worth $1.46M.
- Columbia Trust added most to iShares Short Maturity Bond ETF in Q3 2021, an estimated $11.4M increase.
- Columbia Trust's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $596K.
- Columbia Trust fully exited Southern Company in Q3 2021, selling an estimated $254K.
- Columbia Trust's ten largest holdings make up 37% of its $189M portfolio in Q3 2021.
- Columbia Trust opened 6 new positions and closed 7 in Q3 2021.
- Columbia Trust's portfolio value rose 7.9% quarter-over-quarter to $189M.
Based on Columbia Trust's 13F filing for Q3 2021, filed 14 Oct 2021.