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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
+7.97%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.19M
(-3.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
139
New
3
Increased
36
Reduced
75
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.61M |
| 2 |
Amazon
AMZN
|
+$1.27M |
| 3 |
PACCAR
PCAR
|
+$1.06M |
| 4 |
Baxter International
BAX
|
+$427K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.01M |
| 3 |
Apple
AAPL
|
+$1.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 5 |
Zions Bancorporation
ZION
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Healthcare | 10.18% |
| 3 | Industrials | 8.28% |
| 4 | Financials | 7.75% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $14.3M | 8.24% |
287,659
+4,308
| +2% | +$213K |
|
|
2
Apple
AAPL
$4.9T
| $9.19M | 5.31% |
55,748
-12,416
| -18% | -$1.83M |
|
3
Microsoft
MSFT
$2.93T
| $9.12M | 5.27% |
31,639
-2,920
| -8% | -$745K |
|
4
iShares US Treasury Bond ETF
GOVT
$43.7B
| $8.79M | 5.08% |
375,991
-6,609
| -2% | -$153K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.4M | 3.69% |
131,087
+32,903
| +34% | +$1.61M |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $4.47M | 2.58% |
90,589
-8,544
| -9% | -$422K |
|
7
General Mills
GIS
$20.3B
| $4.21M | 2.43% |
49,222
| – | – |
|
8
NVIDIA
NVDA
$4.91T
| $3.79M | 2.19% |
136,500
-6,140
| -4% | -$133K |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.6M | 2.08% |
34,697
-4,145
| -11% | -$398K |
|
10
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $3.13M | 1.81% |
40,175
-725
| -2% | -$54.8K |
|
|
11
Amazon
AMZN
$2.66T
| $3.09M | 1.78% |
29,895
+13,114
| +78% | +$1.27M |
|
12
Chevron
CVX
$373B
| $2.83M | 1.64% |
17,359
-1,010
| -5% | -$169K |
|
13
JPMorgan Chase
JPM
$907B
| $2.66M | 1.54% |
20,430
-2,062
| -9% | -$283K |
|
14
Johnson & Johnson
JNJ
$609B
| $2.42M | 1.4% |
15,639
-1,006
| -6% | -$162K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.42M | 1.39% |
36,137
-30,694
| -46% | -$2.01M |
|
16
Lam Research
LRCX
$392B
| $2.24M | 1.29% |
42,260
-1,380
| -3% | -$67.7K |
|
17
UnitedHealth
UNH
$387B
| $2.01M | 1.16% |
4,250
-827
| -16% | -$399K |
|
18
Parker-Hannifin
PH
$120B
| $2M | 1.16% |
5,962
-151
| -2% | -$50K |
|
19
Nike
NKE
$64.9B
| $1.88M | 1.08% |
15,320
-2,263
| -13% | -$278K |
|
20
Thermo Fisher Scientific
TMO
$198B
| $1.87M | 1.08% |
3,247
-610
| -16% | -$344K |
|
21
Blackrock
BLK
$166B
| $1.85M | 1.07% |
2,758
+31
| +1% | +$21.8K |
|
22
Deere & Co
DE
$161B
| $1.8M | 1.04% |
4,366
-537
| -11% | -$222K |
|
23
PepsiCo
PEP
$187B
| $1.75M | 1.01% |
9,601
-163
| -2% | -$28.5K |
|
24
Caterpillar
CAT
$405B
| $1.74M | 1% |
7,606
+572
| +8% | +$138K |
|
25
Procter & Gamble
PG
$349B
| $1.68M | 0.97% |
11,313
+1,150
| +11% | +$164K |
|
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Columbia Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Columbia Trust held 139 positions worth $173M, down 3.5% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Columbia Trust withdrew a net $16.2M in Q1 2023, closing 12 positions and reducing 75 holdings. Its most notable exit was Zions Bancorporation, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Columbia Trust opened a new position in PACCAR worth $1.08M.
- Columbia Trust's largest Q1 2023 buy was PACCAR: 14,775 shares worth $1.08M.
- Columbia Trust added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $1.61M increase.
- Columbia Trust's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.7M.
- Columbia Trust fully exited Zions Bancorporation in Q1 2023, selling an estimated $1.18M.
- Columbia Trust's ten largest holdings make up 39% of its $173M portfolio in Q1 2023.
- Columbia Trust opened 3 new positions and closed 12 in Q1 2023.
- Columbia Trust's portfolio value fell 3.5% quarter-over-quarter to $173M.
Based on Columbia Trust's 13F filing for Q1 2023, filed 11 Apr 2023.