Columbia Trust Co 01012016

Columbia Trust Co 01012016 as of March 31, 2021

Portfolio Holdings for Columbia Trust Co 01012016

Columbia Trust Co 01012016 holds 135 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Blackrock St Mat (NEAR) 8.2 $13M 264k 50.19
Microsoft Corporation (MSFT) 4.4 $7.0M 30k 235.76
Apple (AAPL) 4.3 $7.0M 57k 122.15
Ishares Tr Us Treas Bd Etf (GOVT) 3.8 $6.1M 234k 26.09
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $4.4M 40k 108.26
Outset Med (OM) 2.6 $4.2M 77k 54.38
Ishares Tr Tips Bd Etf (TIP) 2.2 $3.5M 28k 125.49
General Mills (GIS) 2.0 $3.2M 52k 61.31
JPMorgan Chase & Co. (JPM) 1.9 $3.1M 20k 151.99
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.0M 1.5k 2062.18
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.9M 7.3k 397.73
Ishares Tr Msci Kld400 Soc (DSI) 1.7 $2.8M 37k 76.36
Lam Research Corporation (LRCX) 1.7 $2.7M 4.6k 595.03
Amazon (AMZN) 1.5 $2.4M 772.00 3085.71
Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.4M 31k 75.83
Parker-Hannifin Corporation (PH) 1.4 $2.3M 7.2k 313.43
Ishares Tr National Mun Etf (MUB) 1.4 $2.2M 19k 116.04
Deere & Company (DE) 1.3 $2.1M 5.5k 374.02
Bank of America Corporation (BAC) 1.3 $2.1M 54k 38.32
Procter & Gamble Company (PG) 1.2 $2.0M 15k 135.35
Caterpillar (CAT) 1.2 $2.0M 8.5k 231.32
BlackRock (BLK) 1.2 $2.0M 2.6k 750.00
Johnson & Johnson (JNJ) 1.2 $2.0M 12k 164.25
NVIDIA Corporation (NVDA) 1.2 $1.9M 3.7k 528.00
Chevron Corporation (CVX) 1.1 $1.7M 17k 104.73
United Rentals (URI) 1.1 $1.7M 5.2k 328.12
UnitedHealth (UNH) 1.0 $1.6M 4.2k 368.75
Air Products & Chemicals (APD) 0.9 $1.5M 5.3k 281.32
Nike CL B (NKE) 0.9 $1.4M 11k 132.84
Costco Wholesale Corporation (COST) 0.9 $1.4M 4.1k 348.15
Autodesk (ADSK) 0.8 $1.3M 4.7k 277.07
Lauder Estee Cos Cl A (EL) 0.8 $1.3M 4.5k 290.78
Merck & Co (MRK) 0.8 $1.3M 17k 75.43
Visa Com Cl A (V) 0.8 $1.3M 6.1k 210.00
Edwards Lifesciences (EW) 0.8 $1.3M 15k 83.58
McDonald's Corporation (MCD) 0.8 $1.2M 5.5k 224.03
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.2M 17k 72.01
PNC Financial Services (PNC) 0.7 $1.2M 6.8k 175.38
Home Depot (HD) 0.7 $1.2M 3.9k 305.25
PPG Industries (PPG) 0.7 $1.2M 7.8k 150.17
Citigroup Com New (C) 0.7 $1.1M 16k 72.69
Charter Communications Inc N Cl A (CHTR) 0.7 $1.1M 1.8k 616.94
salesforce (CRM) 0.7 $1.1M 5.4k 210.00
Thermo Fisher Scientific (TMO) 0.7 $1.1M 2.5k 456.29
Adobe Systems Incorporated (ADBE) 0.7 $1.1M 2.4k 466.67
Union Pacific Corporation (UNP) 0.7 $1.1M 5.0k 220.37
Facebook Cl A (META) 0.7 $1.1M 3.7k 291.43
Qualcomm (QCOM) 0.7 $1.1M 8.0k 132.56
FedEx Corporation (FDX) 0.6 $1.0M 3.6k 283.78
Walt Disney Company (DIS) 0.6 $994k 5.4k 184.48
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $987k 9.1k 108.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $953k 13k 73.88
Stryker Corporation (SYK) 0.6 $946k 3.9k 242.22
Hca Holdings (HCA) 0.6 $941k 5.0k 188.31
Starbucks Corporation (SBUX) 0.6 $941k 8.6k 109.09
Norfolk Southern (NSC) 0.6 $921k 3.5k 262.30
Cummins (CMI) 0.6 $896k 3.6k 250.00
Verizon Communications (VZ) 0.6 $893k 15k 58.10
Ishares Tr Russell 2000 Etf (IWM) 0.5 $853k 3.9k 220.00
Pepsi (PEP) 0.5 $815k 5.8k 141.39
Lockheed Martin Corporation (LMT) 0.5 $810k 2.2k 369.44
ConocoPhillips (COP) 0.5 $786k 15k 52.94
Booking Holdings (BKNG) 0.5 $750k 326.00 2300.00
Allstate Corporation (ALL) 0.4 $719k 6.3k 114.80
Nextera Energy (NEE) 0.4 $692k 9.2k 75.57
Morgan Stanley Com New (MS) 0.4 $683k 8.8k 77.64
Netflix (NFLX) 0.4 $678k 1.3k 521.31
Nucor Corporation (NUE) 0.4 $658k 8.2k 80.16
Abbott Laboratories (ABT) 0.4 $658k 5.5k 119.45
Intuitive Surgical Com New (ISRG) 0.4 $656k 895.00 733.33
Intel Corporation (INTC) 0.4 $646k 10k 63.71
3M Company (MMM) 0.4 $643k 3.3k 192.59
Dow (DOW) 0.4 $636k 10k 62.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $634k 12k 53.30
Zions Bancorporation (ZION) 0.4 $596k 11k 52.50
Badger Meter (BMI) 0.4 $569k 6.1k 93.03
Prologis (PLD) 0.3 $550k 5.2k 105.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $546k 2.2k 250.00
Target Corporation (TGT) 0.3 $539k 2.8k 192.59
Servicenow (NOW) 0.3 $535k 1.1k 500.00
Exxon Mobil Corporation (XOM) 0.3 $525k 9.4k 55.70
Lululemon Athletica (LULU) 0.3 $512k 1.7k 300.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $510k 2.0k 260.20
Mastercard Incorporated Cl A (MA) 0.3 $509k 1.4k 355.45
Boeing Company (BA) 0.3 $503k 2.2k 230.77
Amgen (AMGN) 0.3 $495k 2.0k 248.49
Becton, Dickinson and (BDX) 0.3 $479k 2.0k 240.00
Lennar Corp Cl A (LEN) 0.3 $458k 4.6k 100.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $455k 1.9k 242.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $455k 1.2k 395.65
At&t (T) 0.3 $446k 15k 30.20
Crown Castle Intl (CCI) 0.3 $442k 2.6k 168.00
Palo Alto Networks (PANW) 0.3 $437k 1.4k 321.57
Automatic Data Processing (ADP) 0.3 $430k 2.3k 188.24
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $428k 6.9k 62.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $422k 4.6k 91.76
Ishares Core Msci Emkt (IEMG) 0.3 $406k 6.3k 64.14
Johnson Ctls Intl SHS (JCI) 0.3 $405k 6.8k 59.63
Medtronic SHS (MDT) 0.3 $404k 3.4k 118.00
Phillips 66 (PSX) 0.2 $402k 5.0k 80.00
Public Service Enterprise (PEG) 0.2 $401k 6.7k 60.13
Capital One Financial (COF) 0.2 $400k 3.1k 127.19
Kansas City Southern Com New 0.2 $395k 1.5k 263.33
Cme (CME) 0.2 $377k 1.8k 204.13
stock 0.2 $376k 2.8k 135.46
American Tower Reit (AMT) 0.2 $371k 1.6k 233.33
Veeva Sys Cl A Com (VEEV) 0.2 $365k 1.4k 260.58
Chipotle Mexican Grill (CMG) 0.2 $355k 250.00 1420.00
Advanced Micro Devices (AMD) 0.2 $346k 4.4k 78.41
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $345k 3.0k 113.67
Paypal Holdings (PYPL) 0.2 $345k 1.4k 242.62
Canadian Pacific Railway 0.2 $341k 900.00 378.89
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $339k 6.4k 53.30
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $330k 1.5k 220.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $329k 4.3k 75.74
Pfizer (PFE) 0.2 $318k 8.9k 35.96
Mondelez Intl Cl A (MDLZ) 0.2 $305k 5.2k 58.51
One Gas (OGS) 0.2 $292k 4.0k 73.17
Eaton Corp SHS (ETN) 0.2 $283k 2.1k 137.85
Ishares Tr U.s. Tech Etf (IYW) 0.2 $280k 3.2k 87.50
American Express Company (AXP) 0.2 $278k 2.3k 121.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $271k 1.8k 151.48
Colgate-Palmolive Company (CL) 0.2 $252k 3.2k 78.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $251k 1.2k 213.33
Danaher Corporation (DHR) 0.2 $244k 1.1k 224.82
Toronto Dominion Bk Ont Com New (TD) 0.1 $237k 3.6k 65.04
Public Storage (PSA) 0.1 $235k 956.00 246.20
Baxter International (BAX) 0.1 $234k 2.8k 84.25
CarMax (KMX) 0.1 $231k 1.7k 132.51
Truist Financial Corp equities (TFC) 0.1 $228k 3.9k 58.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $220k 2.6k 86.00
Constellation Brands Cl A (STZ) 0.1 $219k 961.00 227.81
International Business Machines (IBM) 0.1 $205k 1.5k 133.11
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $205k 4.1k 49.41
Abbvie (ABBV) 0.1 $203k 1.9k 107.68