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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
-12.67%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$27.5M
(-13%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
151
New
2
Increased
57
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$543K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$328K |
| 3 |
PepsiCo
PEP
|
+$305K |
| 4 |
Kimberly-Clark
KMB
|
+$205K |
| 5 |
Texas Instruments
TXN
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$559K |
| 2 |
Apple
AAPL
|
+$487K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$415K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$324K |
| 5 |
Amazon
AMZN
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.09% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $24.8M | 13.33% |
503,540
-8,389
| -2% | -$415K |
|
|
2
Apple
AAPL
$4.89T
| $9.82M | 5.28% |
71,820
-3,219
| -4% | -$487K |
|
3
Microsoft
MSFT
$2.98T
| $9.13M | 4.91% |
35,557
-617
| -2% | -$167K |
|
4
iShares US Treasury Bond ETF
GOVT
$43.7B
| $6.17M | 3.32% |
258,167
+1,820
| +0.7% | +$43.8K |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $5.26M | 2.83% |
110,102
-1,165
| -1% | -$62K |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.27M | 2.29% |
39,200
-280
| -0.7% | -$33K |
|
7
General Mills
GIS
$20.7B
| $3.74M | 2.01% |
49,576
| – | – |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.52M | 1.89% |
41,296
+451
| +1% | +$40.8K |
|
9
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $3.02M | 1.62% |
42,016
+1,200
| +3% | +$93.5K |
|
10
Chevron
CVX
$366B
| $2.88M | 1.55% |
19,927
-504
| -2% | -$83.3K |
|
11
Johnson & Johnson
JNJ
$602B
| $2.83M | 1.52% |
15,921
-8
| -0.1% | -$1.43K |
|
12
UnitedHealth
UNH
$384B
| $2.77M | 1.49% |
5,386
-87
| -2% | -$43.7K |
|
13
iShares National Muni Bond ETF
MUB
$45.5B
| $2.71M | 1.46% |
25,527
-700
| -3% | -$74.7K |
|
14
JPMorgan Chase
JPM
$912B
| $2.66M | 1.43% |
23,632
-345
| -1% | -$42.7K |
|
|
15
Amazon
AMZN
$2.69T
| $2.31M | 1.24% |
21,715
-2,585
| -11% | -$323K |
|
16
Lam Research
LRCX
$401B
| $2.29M | 1.23% |
53,720
-820
| -2% | -$39K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.28M | 1.23% |
38,755
+1,095
| +3% | +$70.3K |
|
18
Thermo Fisher Scientific
TMO
$202B
| $2.15M | 1.16% |
3,961
+47
| +1% | +$25.9K |
|
19
NVIDIA
NVDA
$5.02T
| $2.11M | 1.13% |
139,230
-6,820
| -5% | -$129K |
|
20
iShares Core S&P 500 ETF
IVV
$881B
| $2.01M | 1.08% |
5,307
-50
| -0.9% | -$20.6K |
|
21
Visa
V
$694B
| $1.96M | 1.06% |
9,978
+59
| +0.6% | +$12.2K |
|
22
McDonald's
MCD
$194B
| $1.96M | 1.05% |
7,949
-395
| -5% | -$97.3K |
|
23
Costco
COST
$419B
| $1.92M | 1.03% |
3,995
+184
| +5% | +$93.3K |
|
24
Blackrock
BLK
$168B
| $1.9M | 1.02% |
3,118
+15
| +0.5% | +$9.77K |
|
25
Bank of America
BAC
$432B
| $1.85M | 0.99% |
59,294
-271
| -0.5% | -$9.76K |
|
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Columbia Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Columbia Trust held 151 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Columbia Trust's Q2 2022 filing shows 2 new, 57 increased, 54 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,289 shares worth $538K. The largest sale was iShares TIPS Bond ETF, an estimated $559K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Columbia Trust's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 5,289 shares worth $538K.
- Columbia Trust added most to Regeneron Pharmaceuticals in Q2 2022, an estimated $328K increase.
- Columbia Trust's biggest Q2 2022 reduction was Apple, cutting an estimated $487K.
- Columbia Trust fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $559K.
- Columbia Trust's ten largest holdings make up 39% of its $186M portfolio in Q2 2022.
- Columbia Trust opened 2 new positions and closed 8 in Q2 2022.
- Columbia Trust's portfolio value fell 13% quarter-over-quarter to $186M.
Based on Columbia Trust's 13F filing for Q2 2022, filed 19 Jul 2022.