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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
+7.74%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.93M
(+2.8%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
135
New
8
Increased
53
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$832K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$243K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$242K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$233K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.61M |
| 2 |
Outset Medical
OM
|
+$698K |
| 3 |
NVIDIA
NVDA
|
+$574K |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$469K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.3% |
| 2 | Healthcare | 10.36% |
| 3 | Industrials | 8.36% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $10.9M | 6.11% |
31,961
+322
| +1% | +$101K |
|
2
Apple
AAPL
$4.89T
| $10.9M | 6.11% |
56,111
+363
| +0.7% | +$63.3K |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $8.68M | 4.87% |
174,643
-113,016
| -39% | -$5.61M |
|
4
iShares US Treasury Bond ETF
GOVT
$43.7B
| $8.49M | 4.77% |
370,872
-5,119
| -1% | -$119K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.3M | 4.1% |
148,123
+17,036
| +13% | +$832K |
|
|
6
NVIDIA
NVDA
$5.02T
| $5.04M | 2.83% |
119,220
-17,280
| -13% | -$574K |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $4.69M | 2.63% |
90,212
-377
| -0.4% | -$19.1K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.27M | 2.4% |
35,671
+974
| +3% | +$112K |
|
9
Amazon
AMZN
$2.69T
| $3.89M | 2.18% |
29,804
-91
| -0.3% | -$10.4K |
|
10
General Mills
GIS
$20.7B
| $3.76M | 2.11% |
49,072
-150
| -0.3% | -$12.8K |
|
11
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $3.36M | 1.88% |
39,875
-300
| -0.7% | -$23.8K |
|
12
JPMorgan Chase
JPM
$912B
| $3.15M | 1.77% |
21,626
+1,196
| +6% | +$164K |
|
13
Chevron
CVX
$366B
| $2.7M | 1.51% |
17,150
-209
| -1% | -$33.5K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.68M | 1.5% |
39,714
+3,577
| +10% | +$243K |
|
15
Johnson & Johnson
JNJ
$602B
| $2.63M | 1.48% |
15,918
+279
| +2% | +$45K |
|
16
Lam Research
LRCX
$401B
| $2.61M | 1.46% |
40,530
-1,730
| -4% | -$97.5K |
|
17
Parker-Hannifin
PH
$121B
| $2.27M | 1.27% |
5,809
-153
| -3% | -$51.8K |
|
18
UnitedHealth
UNH
$384B
| $2.22M | 1.25% |
4,617
+367
| +9% | +$179K |
|
19
Blackrock
BLK
$168B
| $1.98M | 1.11% |
2,860
+102
| +4% | +$68.3K |
|
20
Costco
COST
$419B
| $1.87M | 1.05% |
3,469
+226
| +7% | +$114K |
|
21
Visa
V
$694B
| $1.83M | 1.02% |
7,685
+283
| +4% | +$64.8K |
|
22
iShares Core S&P 500 ETF
IVV
$881B
| $1.81M | 1.01% |
4,055
+444
| +12% | +$187K |
|
23
PepsiCo
PEP
$190B
| $1.8M | 1.01% |
9,733
+132
| +1% | +$24.6K |
|
24
Merck
MRK
$315B
| $1.78M | 1% |
15,406
-67
| -0.4% | -$7.61K |
|
25
Caterpillar
CAT
$404B
| $1.76M | 0.99% |
7,150
-456
| -6% | -$102K |
|
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Columbia Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Columbia Trust held 135 positions worth $178M, up 2.8% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Columbia Trust withdrew a net $5.83M in Q2 2023, closing 7 positions and reducing 57 holdings. Its most notable exit was Outset Medical, an estimated $698K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Columbia Trust opened a new position in Alphabet (Google) Class C worth $244K.
- Columbia Trust's largest Q2 2023 buy was Alphabet (Google) Class C: 2,013 shares worth $244K.
- Columbia Trust added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $832K increase.
- Columbia Trust's biggest Q2 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.61M.
- Columbia Trust fully exited Outset Medical in Q2 2023, selling an estimated $698K.
- Columbia Trust's ten largest holdings make up 38% of its $178M portfolio in Q2 2023.
- Columbia Trust opened 8 new positions and closed 7 in Q2 2023.
- Columbia Trust's portfolio value rose 2.8% quarter-over-quarter to $178M.
Based on Columbia Trust's 13F filing for Q2 2023, filed 18 Jul 2023.