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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
-3.67%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$5.74M
(-3.2%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
132
New
4
Increased
96
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.61M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$617K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$503K |
| 4 |
Apple
AAPL
|
+$293K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$210K |
| 4 |
NVIDIA
NVDA
|
+$207K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.14% |
| 2 | Healthcare | 10.16% |
| 3 | Industrials | 8.52% |
| 4 | Financials | 8.37% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $10.3M | 5.95% |
32,482
+521
| +2% | +$172K |
|
|
2
Apple
AAPL
$4.89T
| $9.88M | 5.73% |
57,710
+1,599
| +3% | +$293K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.53M | 4.37% |
158,286
+10,163
| +7% | +$503K |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $6.03M | 3.5% |
120,950
-53,693
| -31% | -$2.67M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$43.7B
| $5.24M | 3.04% |
237,705
-133,167
| -36% | -$3M |
|
|
6
NVIDIA
NVDA
$5.02T
| $4.99M | 2.89% |
114,610
-4,610
| -4% | -$207K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.77M | 2.77% |
36,443
+772
| +2% | +$99.9K |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $4.67M | 2.71% |
93,656
+3,444
| +4% | +$179K |
|
9
Amazon
AMZN
$2.69T
| $3.84M | 2.23% |
30,198
+394
| +1% | +$52.8K |
|
|
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $3.38M | 1.96% |
+34,322
| New | +$3.61M |
|
11
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $3.37M | 1.95% |
41,375
+1,500
| +4% | +$127K |
|
12
JPMorgan Chase
JPM
$912B
| $3.16M | 1.83% |
21,760
+134
| +0.6% | +$20.1K |
|
13
General Mills
GIS
$20.7B
| $3.14M | 1.82% |
49,072
| – | – |
|
14
Chevron
CVX
$366B
| $2.93M | 1.7% |
17,397
+247
| +1% | +$39.9K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.6M | 1.51% |
40,337
+623
| +2% | +$41.7K |
|
16
Johnson & Johnson
JNJ
$602B
| $2.54M | 1.47% |
16,288
+370
| +2% | +$61.1K |
|
17
Lam Research
LRCX
$401B
| $2.49M | 1.44% |
39,660
-870
| -2% | -$57.2K |
|
18
UnitedHealth
UNH
$384B
| $2.34M | 1.36% |
4,650
+33
| +0.7% | +$16.2K |
|
19
Parker-Hannifin
PH
$121B
| $2.26M | 1.31% |
5,814
+5
| +0.1% | +$2.01K |
|
20
Costco
COST
$419B
| $2.09M | 1.21% |
3,696
+227
| +7% | +$125K |
|
21
Caterpillar
CAT
$404B
| $1.98M | 1.15% |
7,259
+109
| +2% | +$29.6K |
|
22
Blackrock
BLK
$168B
| $1.89M | 1.1% |
2,923
+63
| +2% | +$44K |
|
23
iShares Core S&P 500 ETF
IVV
$881B
| $1.82M | 1.05% |
4,227
+172
| +4% | +$76.9K |
|
24
Visa
V
$694B
| $1.81M | 1.05% |
7,863
+178
| +2% | +$42.8K |
|
25
United Rentals
URI
$67.1B
| $1.73M | 1% |
3,895
-10
| -0.3% | -$4.58K |
|
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Columbia Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Columbia Trust held 132 positions worth $172M, down 3.2% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.5%. Columbia Trust opened 4 new positions and exited 2, leaving the 132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Columbia Trust's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 34,322 shares worth $3.38M.
- Columbia Trust added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $503K increase.
- Columbia Trust's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3M.
- Columbia Trust fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $210K.
- Columbia Trust's ten largest holdings make up 35% of its $172M portfolio in Q3 2023.
- Columbia Trust opened 4 new positions and closed 2 in Q3 2023.
- Columbia Trust's portfolio value fell 3.2% quarter-over-quarter to $172M.
Based on Columbia Trust's 13F filing for Q3 2023, filed 17 Oct 2023.