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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
+7.82%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$271K
Cap. Flow
-$923K
Cap. Flow %
-0.49%
Top 10 Hldgs %
37.35%
Holding
139
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$641K
2
KSU
Kansas City Southern
KSU
+$271K
3
IBM icon
IBM
IBM
+$10.5K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 10.52%
3 Healthcare 9.62%
4 Industrials 7.23%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$24.6M 13.03%
491,545
– –
AAPL icon
2
Apple
AAPL
$4.89T
$9.03M 4.77%
63,795
– –
MSFT icon
3
Microsoft
MSFT
$2.98T
$8.71M 4.61%
30,900
– –
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.12M 3.23%
230,651
– –
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.43M 2.34%
40,240
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$4.07M 2.15%
30,480
– –
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$3.82M 2.02%
29,895
– –
JPM icon
8
JPMorgan Chase
JPM
$912B
$3.54M 1.87%
21,622
– –
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3.26M 1.72%
39,143
– –
AMZN icon
10
Amazon
AMZN
$2.69T
$3.03M 1.6%
18,440
– –
GIS icon
11
General Mills
GIS
$20.7B
$2.98M 1.57%
49,726
– –
NVDA icon
12
NVIDIA
NVDA
$5.02T
$2.91M 1.54%
140,630
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$2.72M 1.44%
6,307
– –
OM icon
14
Outset Medical
OM
$80.8M
$2.56M 1.36%
3,457
– –
LRCX icon
15
Lam Research
LRCX
$401B
$2.55M 1.35%
44,780
– –
BAC icon
16
Bank of America
BAC
$432B
$2.52M 1.33%
59,455
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$2.51M 1.33%
32,154
– –
BLK icon
18
Blackrock
BLK
$168B
$2.42M 1.28%
2,880
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$2.4M 1.27%
20,655
– –
PH icon
20
Parker-Hannifin
PH
$121B
$2.13M 1.12%
7,603
– –
DE icon
21
Deere & Co
DE
$162B
$1.99M 1.05%
5,928
– –
CVX icon
22
Chevron
CVX
$366B
$1.98M 1.04%
19,471
– –
EW icon
23
Edwards Lifesciences
EW
$50.6B
$1.88M 0.99%
16,608
– –
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$1.81M 0.96%
11,191
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$202B
$1.8M 0.95%
3,153
– –
1
2 3 4 5

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Columbia Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Columbia Trust held 139 positions worth $189M, down 0.14% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0.72%. Columbia Trust opened no new positions and exited 1, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Columbia Trust's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $641K.
  • Columbia Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $271K.
  • Columbia Trust's ten largest holdings make up 37% of its $189M portfolio in Q4 2021.
  • Columbia Trust opened 0 new positions and closed 1 in Q4 2021.
  • Columbia Trust's portfolio value fell 0.14% quarter-over-quarter to $189M.

Based on Columbia Trust's 13F filing for Q4 2021, filed 14 Jan 2022.