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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
+9.66%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.28M
(+1.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
144
New
13
Increased
24
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.84M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.66M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$753K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$734K |
| 5 |
Microsoft
MSFT
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $14M | 7.78% |
283,351
-219,138
| -44% | -$10.8M |
|
2
Apple
AAPL
$4.9T
| $8.86M | 4.94% |
68,164
-2,655
| -4% | -$379K |
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.7B
| $8.69M | 4.85% |
382,600
+73,018
| +24% | +$1.66M |
|
|
4
Microsoft
MSFT
$2.93T
| $8.29M | 4.62% |
34,559
-2,116
| -6% | -$508K |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $4.71M | 2.62% |
99,133
-9,996
| -9% | -$476K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.59M | 2.56% |
98,184
+9,827
| +11% | +$447K |
|
7
General Mills
GIS
$20.3B
| $4.13M | 2.3% |
49,222
-224
| -0.5% | -$18.2K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.12M | 2.3% |
66,831
+31,256
| +88% | +$1.84M |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.43M | 1.91% |
38,842
-1,789
| -4% | -$170K |
|
10
Chevron
CVX
$373B
| $3.3M | 1.84% |
18,369
-1,710
| -9% | -$298K |
|
|
11
iShares Russell 1000 Value ETF
IWD
$81.9B
| $3.3M | 1.84% |
21,741
+19,910
| +1,087% | +$2.98M |
|
12
JPMorgan Chase
JPM
$907B
| $3.02M | 1.68% |
22,492
-1,922
| -8% | -$244K |
|
13
Johnson & Johnson
JNJ
$609B
| $2.94M | 1.64% |
16,645
-425
| -2% | -$73.4K |
|
14
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $2.94M | 1.64% |
40,900
| – | – |
|
15
UnitedHealth
UNH
$387B
| $2.69M | 1.5% |
5,077
-380
| -7% | -$201K |
|
16
Thermo Fisher Scientific
TMO
$198B
| $2.12M | 1.18% |
3,857
-192
| -5% | -$102K |
|
17
Deere & Co
DE
$161B
| $2.1M | 1.17% |
4,903
-712
| -13% | -$289K |
|
18
NVIDIA
NVDA
$4.91T
| $2.08M | 1.16% |
142,640
-4,300
| -3% | -$63.1K |
|
19
Nike
NKE
$64.9B
| $2.06M | 1.15% |
17,583
+1,074
| +7% | +$108K |
|
20
Visa
V
$682B
| $2M | 1.12% |
9,631
-734
| -7% | -$148K |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.98M | 1.1% |
36,956
+28,080
| +316% | +$1.54M |
|
22
Blackrock
BLK
$166B
| $1.93M | 1.08% |
2,727
-509
| -16% | -$340K |
|
23
Merck
MRK
$315B
| $1.87M | 1.04% |
16,857
-1,243
| -7% | -$127K |
|
24
Lam Research
LRCX
$392B
| $1.83M | 1.02% |
43,640
-5,090
| -10% | -$213K |
|
25
Home Depot
HD
$338B
| $1.81M | 1.01% |
5,734
-225
| -4% | -$68.5K |
|
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Columbia Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Columbia Trust held 144 positions worth $179M, up 1.3% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Columbia Trust withdrew a net $11.5M in Q4 2022, closing 8 positions and reducing 89 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $507K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Columbia Trust opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.01M.
- Columbia Trust's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 20,430 shares worth $1.01M.
- Columbia Trust added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $2.98M increase.
- Columbia Trust's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $10.8M.
- Columbia Trust fully exited iShares Russell Mid-Cap ETF in Q4 2022, selling an estimated $507K.
- Columbia Trust's ten largest holdings make up 36% of its $179M portfolio in Q4 2022.
- Columbia Trust opened 13 new positions and closed 8 in Q4 2022.
- Columbia Trust's portfolio value rose 1.3% quarter-over-quarter to $179M.
Based on Columbia Trust's 13F filing for Q4 2022, filed 14 Feb 2023.