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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
-3.6%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$24.5M
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
160
New
22
Increased
81
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.17M |
| 2 |
Apple
AAPL
|
+$1.89M |
| 3 |
Microsoft
MSFT
|
+$1.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.22M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.18M |
| 2 |
Qualcomm
QCOM
|
+$813K |
| 3 |
Charter Communications
CHTR
|
+$754K |
| 4 |
Nucor
NUE
|
+$726K |
| 5 |
Advanced Micro Devices
AMD
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $25.4M | 11.87% |
511,929
+20,384
| +4% | +$1.01M |
|
|
2
Apple
AAPL
$4.9T
| $12.4M | 5.81% |
75,039
+11,244
| +18% | +$1.89M |
|
|
3
Microsoft
MSFT
$2.93T
| $10.1M | 4.74% |
36,174
+5,274
| +17% | +$1.59M |
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $6.34M | 2.97% |
111,267
+87,180
| +362% | +$5.17M |
|
5
iShares US Treasury Bond ETF
GOVT
$43.7B
| $6.22M | 2.91% |
256,347
+25,696
| +11% | +$658K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $5M | 2.34% |
39,480
+9,000
| +30% | +$1.22M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.83M | 1.79% |
40,845
+605
| +2% | +$61.3K |
|
8
Amazon
AMZN
$2.66T
| $3.69M | 1.73% |
24,300
+5,860
| +32% | +$905K |
|
9
General Mills
GIS
$20.3B
| $3.52M | 1.65% |
49,576
-150
| -0.3% | -$10.1K |
|
10
Chevron
CVX
$373B
| $3.51M | 1.64% |
20,431
+960
| +5% | +$138K |
|
11
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $3.38M | 1.58% |
40,816
+1,673
| +4% | +$143K |
|
12
NVIDIA
NVDA
$4.91T
| $3.1M | 1.45% |
146,050
+5,420
| +4% | +$136K |
|
13
JPMorgan Chase
JPM
$907B
| $3.02M | 1.42% |
23,977
+2,355
| +11% | +$348K |
|
14
UnitedHealth
UNH
$387B
| $2.93M | 1.37% |
5,473
+890
| +19% | +$429K |
|
15
Johnson & Johnson
JNJ
$609B
| $2.87M | 1.34% |
15,929
+4,738
| +42% | +$806K |
|
16
iShares National Muni Bond ETF
MUB
$45.5B
| $2.83M | 1.32% |
26,227
+5,572
| +27% | +$629K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.56M | 1.2% |
37,660
+15,681
| +71% | +$1.11M |
|
18
Lam Research
LRCX
$392B
| $2.49M | 1.16% |
54,540
+9,760
| +22% | +$568K |
|
19
iShares Core S&P 500 ETF
IVV
$881B
| $2.35M | 1.1% |
5,357
-950
| -15% | -$425K |
|
20
Deere & Co
DE
$161B
| $2.34M | 1.09% |
5,351
-577
| -10% | -$221K |
|
21
Costco
COST
$417B
| $2.25M | 1.05% |
3,811
+1,014
| +36% | +$532K |
|
22
Bank of America
BAC
$430B
| $2.24M | 1.05% |
59,565
+110
| +0.2% | +$4.96K |
|
23
Thermo Fisher Scientific
TMO
$198B
| $2.23M | 1.04% |
3,914
+761
| +24% | +$437K |
|
24
Nike
NKE
$64.9B
| $2.14M | 1% |
16,068
+4,723
| +42% | +$664K |
|
25
Edwards Lifesciences
EW
$49.4B
| $2.14M | 1% |
17,822
+1,214
| +7% | +$136K |
|
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Columbia Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Columbia Trust held 160 positions worth $214M, up 13% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Columbia Trust deployed $27.2M of net new capital in Q1 2022, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,895 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.18M trimmed.
- Columbia Trust's largest Q1 2022 buy was iShares MSCI USA Min Vol Factor ETF: 14,895 shares worth $1.16M.
- Columbia Trust added most to iShares MSCI Emerging Markets ex China ETF in Q1 2022, an estimated $5.17M increase.
- Columbia Trust's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.18M.
- Columbia Trust fully exited Advanced Micro Devices in Q1 2022, selling an estimated $611K.
- Columbia Trust's ten largest holdings make up 37% of its $214M portfolio in Q1 2022.
- Columbia Trust opened 22 new positions and closed 11 in Q1 2022.
- Columbia Trust's portfolio value rose 13% quarter-over-quarter to $214M.
Based on Columbia Trust's 13F filing for Q1 2022, filed 15 Apr 2022.