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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
-4.27%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.98M
(-4.8%)
Cap. Flow
-$7.48K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
144
New
1
Increased
71
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.96M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.22M |
| 3 |
Public Storage
PSA
|
+$341K |
| 4 |
Microsoft
MSFT
|
+$295K |
| 5 |
Verizon
VZ
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.01M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.05M |
| 3 |
Union Pacific
UNP
|
+$412K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$396K |
| 5 |
Amazon
AMZN
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.33% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $24.8M | 13.97% |
502,489
-1,051
| -0.2% | -$51.8K |
|
2
Apple
AAPL
$4.89T
| $9.79M | 5.53% |
70,819
-1,001
| -1% | -$157K |
|
|
3
Microsoft
MSFT
$2.98T
| $8.54M | 4.82% |
36,675
+1,118
| +3% | +$295K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$43.7B
| $7.05M | 3.98% |
309,582
+51,415
| +20% | +$1.22M |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $4.83M | 2.73% |
109,129
-973
| -0.9% | -$47.3K |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.89M | 2.19% |
40,631
+1,431
| +4% | +$159K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.8M | 2.14% |
88,357
+82,528
| +1,416% | +$3.96M |
|
8
General Mills
GIS
$20.7B
| $3.79M | 2.14% |
49,446
-130
| -0.3% | -$9.91K |
|
9
Chevron
CVX
$366B
| $2.88M | 1.63% |
20,079
+152
| +0.8% | +$23.2K |
|
10
Johnson & Johnson
JNJ
$602B
| $2.79M | 1.57% |
17,070
+1,149
| +7% | +$194K |
|
11
UnitedHealth
UNH
$384B
| $2.76M | 1.56% |
5,457
+71
| +1% | +$37.3K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $2.74M | 1.55% |
40,900
-1,116
| -3% | -$83.8K |
|
13
iShares National Muni Bond ETF
MUB
$45.5B
| $2.69M | 1.52% |
26,227
+700
| +3% | +$74.4K |
|
14
JPMorgan Chase
JPM
$912B
| $2.55M | 1.44% |
24,414
+782
| +3% | +$89.7K |
|
|
15
Amazon
AMZN
$2.69T
| $2.14M | 1.21% |
18,952
-2,763
| -13% | -$349K |
|
16
Thermo Fisher Scientific
TMO
$202B
| $2.05M | 1.16% |
4,049
+88
| +2% | +$49.2K |
|
17
Bank of America
BAC
$432B
| $1.92M | 1.08% |
63,411
+4,117
| +7% | +$138K |
|
18
Deere & Co
DE
$162B
| $1.88M | 1.06% |
5,615
+393
| +8% | +$135K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.87M | 1.06% |
35,575
-3,180
| -8% | -$187K |
|
20
Visa
V
$694B
| $1.84M | 1.04% |
10,365
+387
| +4% | +$78.8K |
|
21
NVIDIA
NVDA
$5.02T
| $1.78M | 1.01% |
146,940
+7,710
| +6% | +$122K |
|
22
Lam Research
LRCX
$401B
| $1.78M | 1.01% |
48,730
-4,990
| -9% | -$222K |
|
23
Blackrock
BLK
$168B
| $1.78M | 1.01% |
3,236
+118
| +4% | +$77.2K |
|
24
McDonald's
MCD
$194B
| $1.71M | 0.97% |
7,423
-526
| -7% | -$134K |
|
25
PepsiCo
PEP
$190B
| $1.71M | 0.96% |
10,451
+835
| +9% | +$144K |
|
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Columbia Trust's Q3 2022 Portfolio in Review
As of Q3 2022, Columbia Trust held 144 positions worth $177M, down 4.8% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Columbia Trust's Q3 2022 filing shows 1 new, 71 increased, 42 reduced and 13 closed positions. Its largest new stake was Geron: 10,000 shares worth $23K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.01M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Columbia Trust's largest Q3 2022 buy was Geron: 10,000 shares worth $23K.
- Columbia Trust added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $3.96M increase.
- Columbia Trust's biggest Q3 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.01M.
- Columbia Trust fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $1.05M.
- Columbia Trust's ten largest holdings make up 41% of its $177M portfolio in Q3 2022.
- Columbia Trust opened 1 new position and closed 13 in Q3 2022.
- Columbia Trust's portfolio value fell 4.8% quarter-over-quarter to $177M.
Based on Columbia Trust's 13F filing for Q3 2022, filed 11 Oct 2022.