Columbia Trust Co 01012016
Latest statistics and disclosures from Columbia Trust Co 01012016's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, TLH, IEMG, EMXC, and represent 22.40% of Columbia Trust Co 01012016's stock portfolio.
- Added to shares of these 10 stocks: TLH (+$5.6M), IEFA, IVV, EMXC, GOOGL, AAPL, MSFT, IJK, IJJ, PG.
- Started 18 new stock positions in DVY, ESGE, SWKS, ESGD, ZTS, KVUE, CME, DELL, DLR, SCHG. AEP, AMT, IWM, INTC, ABBV, QCOM, MA, ORCL.
- Reduced shares in these 10 stocks: GOVT, NEAR, TSN, SPY, GIGB, FTSM, NVDA, PYPL, RSP, BMI.
- Sold out of its positions in FTSM, GIGB, TSN.
- Columbia Trust Co 01012016 was a net buyer of stock by $30M.
- Columbia Trust Co 01012016 has $221M in assets under management (AUM), dropping by 28.42%.
- Central Index Key (CIK): 0001802291
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Portfolio Holdings for Columbia Trust Co 01012016
Columbia Trust Co 01012016 holds 145 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $13M | +6% | 35k | 376.04 |
|
| Apple (AAPL) | 5.4 | $12M | +7% | 62k | 192.53 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 4.2 | $9.3M | +150% | 86k | 108.26 |
|
| Ishares Core Msci Emkt (IEMG) | 3.6 | $8.0M | 158k | 50.58 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 3.4 | $7.4M | +43% | 134k | 55.41 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.3 | $7.2M | +153% | 102k | 70.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $6.0M | +17% | 43k | 139.69 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $5.5M | -2% | 11k | 495.22 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $5.5M | +174% | 12k | 477.63 |
|
| Amazon (AMZN) | 2.3 | $5.0M | +9% | 33k | 151.94 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.1M | +9% | 24k | 170.10 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 1.7 | $3.8M | 42k | 91.05 |
|
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.5 | $3.4M | -44% | 67k | 50.52 |
|
| Lam Research Corporation (LRCX) | 1.5 | $3.2M | +3% | 4.1k | 783.26 |
|
| General Mills (GIS) | 1.4 | $3.2M | 49k | 65.14 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $2.8M | +10% | 18k | 156.74 |
|
| Parker-Hannifin Corporation (PH) | 1.3 | $2.8M | +3% | 6.0k | 460.70 |
|
| UnitedHealth (UNH) | 1.2 | $2.8M | +12% | 5.3k | 526.47 |
|
| Chevron Corporation (CVX) | 1.2 | $2.8M | +5% | 18k | 149.16 |
|
| BlackRock (BLK) | 1.2 | $2.7M | +13% | 3.3k | 811.80 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.2 | $2.6M | -52% | 113k | 23.04 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $2.5M | +4% | 3.9k | 660.08 |
|
| Bank of America Corporation (BAC) | 1.1 | $2.4M | +18% | 70k | 33.67 |
|
| United Rentals (URI) | 1.1 | $2.3M | +4% | 4.1k | 573.42 |
|
| Visa Com Cl A (V) | 1.1 | $2.3M | +14% | 9.0k | 260.35 |
|
| Procter & Gamble Company (PG) | 1.0 | $2.3M | +36% | 16k | 146.54 |
|
| Caterpillar (CAT) | 1.0 | $2.2M | +3% | 7.5k | 295.67 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $2.2M | +20% | 4.1k | 530.79 |
|
| salesforce (CRM) | 1.0 | $2.1M | +18% | 8.1k | 263.14 |
|
| Servicenow (NOW) | 0.9 | $2.0M | +16% | 2.9k | 706.49 |
|
| Palo Alto Networks (PANW) | 0.9 | $2.0M | +10% | 6.7k | 294.88 |
|
| Pepsi (PEP) | 0.9 | $2.0M | +16% | 12k | 169.84 |
|
| McDonald's Corporation (MCD) | 0.9 | $1.9M | +11% | 6.5k | 296.51 |
|
| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.9M | +8% | 18k | 108.41 |
|
| Verizon Communications (VZ) | 0.8 | $1.8M | +13% | 49k | 37.70 |
|
| Merck & Co (MRK) | 0.8 | $1.8M | +5% | 17k | 109.02 |
|
| Deere & Company (DE) | 0.8 | $1.8M | +3% | 4.4k | 399.87 |
|
| Home Depot (HD) | 0.8 | $1.7M | +9% | 5.0k | 346.55 |
|
| Hca Holdings (HCA) | 0.8 | $1.7M | +16% | 6.2k | 270.68 |
|
| Air Products & Chemicals (APD) | 0.7 | $1.7M | +10% | 6.1k | 273.80 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.7M | +13% | 22k | 75.35 |
|
| Walt Disney Company (DIS) | 0.7 | $1.6M | +19% | 18k | 90.29 |
|
| Edwards Lifesciences (EW) | 0.7 | $1.6M | +26% | 21k | 76.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.6M | +15% | 2.7k | 596.60 |
|
| Nike CL B (NKE) | 0.7 | $1.5M | +15% | 14k | 108.57 |
|
| PNC Financial Services (PNC) | 0.7 | $1.5M | +11% | 9.8k | 154.85 |
|
| Stryker Corporation (SYK) | 0.7 | $1.5M | +14% | 4.9k | 299.46 |
|
| Paccar (PCAR) | 0.6 | $1.4M | 15k | 97.65 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.3M | +22% | 3.7k | 350.91 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.3M | 25k | 51.05 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.3M | 12k | 108.25 |
|
|
| Public Storage (PSA) | 0.6 | $1.3M | +21% | 4.1k | 305.00 |
|
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | +15% | 13k | 96.01 |
|
| Phillips 66 (PSX) | 0.6 | $1.2M | +6% | 9.4k | 133.14 |
|
| PPG Industries (PPG) | 0.6 | $1.2M | +12% | 8.3k | 149.55 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $1.2M | +142% | 15k | 79.22 |
|
| Allstate Corporation (ALL) | 0.5 | $1.2M | +10% | 8.6k | 139.98 |
|
| Morgan Stanley Com New (MS) | 0.5 | $1.2M | +7% | 13k | 93.25 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.2M | +12% | 4.5k | 255.32 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $1.1M | +14% | 9.3k | 121.38 |
|
| Cummins (CMI) | 0.5 | $1.1M | +13% | 4.7k | 239.57 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.1M | +12% | 1.3k | 878.29 |
|
| ConocoPhillips (COP) | 0.5 | $1.1M | 9.5k | 116.07 |
|
|
| Autodesk (ADSK) | 0.5 | $1.1M | +13% | 4.4k | 243.48 |
|
| Citigroup Com New (C) | 0.5 | $997k | +10% | 19k | 51.44 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $982k | +14% | 2.9k | 337.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $975k | 2.7k | 356.67 |
|
|
| Lululemon Athletica (LULU) | 0.4 | $974k | +12% | 1.9k | 511.29 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $931k | -2% | 9.3k | 99.98 |
|
| Norfolk Southern (NSC) | 0.4 | $918k | +18% | 3.9k | 236.38 |
|
| Target Corporation (TGT) | 0.4 | $895k | +17% | 6.3k | 142.42 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $892k | +273% | 7.8k | 114.04 |
|
| Union Pacific Corporation (UNP) | 0.4 | $879k | +9% | 3.6k | 245.62 |
|
| Nextera Energy (NEE) | 0.4 | $860k | +25% | 14k | 60.74 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $813k | +169% | 7.9k | 103.07 |
|
| Badger Meter (BMI) | 0.4 | $806k | -7% | 5.2k | 154.37 |
|
| Dow (DOW) | 0.4 | $781k | +6% | 14k | 54.84 |
|
| Netflix (NFLX) | 0.3 | $762k | +15% | 1.6k | 486.87 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $744k | 1.6k | 453.24 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $721k | +31% | 3.1k | 232.97 |
|
| Prologis (PLD) | 0.3 | $699k | +16% | 5.2k | 133.30 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $684k | 2.5k | 277.15 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $666k | +19% | 9.2k | 72.43 |
|
| Boeing Company (BA) | 0.3 | $625k | 2.4k | 260.65 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $620k | +105% | 5.0k | 125.14 |
|
| Abbott Laboratories (ABT) | 0.3 | $620k | +4% | 5.6k | 110.08 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $616k | +3% | 1.1k | 582.92 |
|
| L3harris Technologies (LHX) | 0.3 | $614k | +15% | 2.9k | 210.62 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $595k | -31% | 1.3k | 475.31 |
|
| Baxter International (BAX) | 0.3 | $591k | +25% | 15k | 38.66 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $584k | 7.4k | 79.06 |
|
|
| Becton, Dickinson and (BDX) | 0.3 | $581k | +10% | 2.4k | 243.83 |
|
| Amgen (AMGN) | 0.3 | $575k | 2.0k | 288.02 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $563k | +25% | 2.9k | 192.52 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $552k | +7% | 3.8k | 146.25 |
|
| Eaton Corp SHS (ETN) | 0.2 | $546k | +6% | 2.3k | 240.82 |
|
| FedEx Corporation (FDX) | 0.2 | $523k | +7% | 2.1k | 252.95 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $518k | 1.7k | 303.17 |
|
|
| Booking Holdings (BKNG) | 0.2 | $504k | +5% | 142.00 | 3547.22 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $486k | NEW | 6.4k | 75.54 |
|
| Crown Castle Intl (CCI) | 0.2 | $476k | +17% | 4.1k | 115.19 |
|
| Cisco Systems (CSCO) | 0.2 | $465k | +19% | 9.2k | 50.52 |
|
| Public Service Enterprise (PEG) | 0.2 | $437k | +16% | 7.1k | 61.15 |
|
| American Express Company (AXP) | 0.2 | $427k | +5% | 2.3k | 187.34 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $420k | +12% | 4.2k | 99.25 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $393k | 3.2k | 122.75 |
|
|
| Nucor Corporation (NUE) | 0.2 | $392k | 2.3k | 174.04 |
|
|
| Danaher Corporation (DHR) | 0.2 | $361k | 1.6k | 231.34 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $349k | +24% | 6.0k | 57.64 |
|
| 3M Company (MMM) | 0.1 | $317k | 2.9k | 109.32 |
|
|
| International Business Machines (IBM) | 0.1 | $307k | +3% | 1.9k | 163.54 |
|
| Wal-Mart Stores (WMT) | 0.1 | $306k | +7% | 1.9k | 157.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $294k | 2.1k | 140.93 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $294k | +5% | 1.8k | 165.25 |
|
| Abbvie (ABBV) | 0.1 | $292k | NEW | 1.9k | 154.97 |
|
| Medtronic SHS (MDT) | 0.1 | $291k | +31% | 3.5k | 82.38 |
|
| Chubb (CB) | 0.1 | $288k | +3% | 1.3k | 226.00 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $280k | 1.5k | 189.48 |
|
|
| Kenvue (KVUE) | 0.1 | $275k | NEW | 13k | 21.53 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $263k | +23% | 1.1k | 241.77 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $262k | -18% | 2.9k | 89.06 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $254k | 2.9k | 88.36 |
|
|
| Qualcomm (QCOM) | 0.1 | $251k | NEW | 1.7k | 144.63 |
|
| Cme (CME) | 0.1 | $250k | NEW | 1.2k | 210.60 |
|
| American Tower Reit (AMT) | 0.1 | $250k | NEW | 1.2k | 215.88 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $247k | NEW | 578.00 | 426.51 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $246k | NEW | 7.7k | 32.06 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $242k | -3% | 3.8k | 64.62 |
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| Paypal Holdings (PYPL) | 0.1 | $240k | -23% | 3.9k | 61.41 |
|
| Berry Plastics (BERY) | 0.1 | $238k | +4% | 3.5k | 67.39 |
|
| Oracle Corporation (ORCL) | 0.1 | $236k | NEW | 2.2k | 105.43 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $231k | 2.9k | 79.71 |
|
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| Digital Realty Trust (DLR) | 0.1 | $230k | NEW | 1.7k | 134.58 |
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| Intel Corporation (INTC) | 0.1 | $227k | NEW | 4.5k | 50.25 |
|
| Dell Technologies CL C (DELL) | 0.1 | $226k | NEW | 3.0k | 76.50 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $224k | -9% | 961.00 | 232.64 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $223k | NEW | 2.7k | 82.96 |
|
| Zoetis Cl A (ZTS) | 0.1 | $213k | NEW | 1.1k | 197.37 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $208k | -23% | 1.3k | 157.80 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $206k | NEW | 1.0k | 200.71 |
|
| Skyworks Solutions (SWKS) | 0.1 | $205k | NEW | 1.8k | 112.42 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $205k | NEW | 1.8k | 117.22 |
|
| Pfizer (PFE) | 0.1 | $204k | -11% | 7.1k | 28.79 |
|
| American Electric Power Company (AEP) | 0.1 | $200k | NEW | 2.5k | 81.22 |
|
| Geron Corporation (GERN) | 0.0 | $21k | 10k | 2.11 |
|
Past Filings by Columbia Trust Co 01012016
SEC 13F filings are viewable for Columbia Trust Co 01012016 going back to 2019
- Columbia Trust Co 01012016 2023 Q4 filed Jan. 17, 2024
- Columbia Trust Co 01012016 2023 Q3 filed Oct. 17, 2023
- Columbia Trust Co 01012016 2023 Q2 filed July 18, 2023
- Columbia Trust Co 01012016 2023 Q1 filed April 11, 2023
- Columbia Trust Co 01012016 2022 Q4 restated filed Feb. 15, 2023
- Columbia Trust Co 01012016 2022 Q4 filed Feb. 14, 2023
- Columbia Trust Co 01012016 2022 Q3 filed Oct. 11, 2022
- Columbia Trust Co 01012016 2022 Q2 filed July 19, 2022
- Columbia Trust Co 01012016 2022 Q1 filed April 15, 2022
- Columbia Trust Co 01012016 2021 Q4 filed Jan. 14, 2022
- Columbia Trust Co 01012016 2021 Q3 filed Oct. 14, 2021
- Columbia Trust Co 01012016 2021 Q2 filed July 13, 2021
- Columbia Trust Co 01012016 2021 Q1 filed April 16, 2021
- Columbia Trust Co 01012016 2020 Q4 filed Jan. 21, 2021
- Columbia Trust Co 01012016 2020 Q2 filed July 21, 2020
- Columbia Trust Co 01012016 2020 Q1 filed May 6, 2020