Columbia Trust Co 01012016

Columbia Trust Co 01012016 as of Dec. 31, 2021

Portfolio Holdings for Columbia Trust Co 01012016

Columbia Trust Co 01012016 holds 138 positions in its portfolio as reported in the December 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) 13.0 $25M 492k 50.14
Apple (AAPL) 4.8 $9.0M 64k 141.45
Microsoft Corporation (MSFT) 4.6 $8.7M 31k 282.00
Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $6.1M 231k 26.53
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $4.4M 40k 109.89
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.1M 1.5k 2673.37
Ishares Tr Tips Bd Etf (TIP) 2.0 $3.8M 30k 127.51
JPMorgan Chase & Co. (JPM) 1.9 $3.5M 22k 163.62
Ishares Tr Msci Kld400 Soc (DSI) 1.7 $3.3M 39k 83.21
Amazon (AMZN) 1.6 $3.0M 922.00 3285.40
General Mills (GIS) 1.6 $3.0M 50k 59.82
NVIDIA Corporation (NVDA) 1.5 $2.9M 14k 208.00
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.7M 6.3k 430.79
Outset Med (OM) 1.4 $2.6M 52k 49.43
Lam Research Corporation (LRCX) 1.3 $2.5M 4.5k 567.16
Bank of America Corporation (BAC) 1.3 $2.5M 60k 42.45
Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.5M 32k 78.02
BlackRock (BLK) 1.3 $2.4M 2.9k 836.21
Ishares Tr National Mun Etf (MUB) 1.3 $2.4M 21k 116.15
Parker-Hannifin Corporation (PH) 1.1 $2.1M 7.6k 279.65
Deere & Company (DE) 1.0 $2.0M 5.9k 335.06
Chevron Corporation (CVX) 1.0 $2.0M 20k 101.48
Edwards Lifesciences (EW) 1.0 $1.9M 17k 112.38
Johnson & Johnson (JNJ) 1.0 $1.8M 11k 161.69
UnitedHealth (UNH) 1.0 $1.8M 4.6k 393.75
Thermo Fisher Scientific (TMO) 1.0 $1.8M 3.2k 571.43
Nike CL B (NKE) 0.9 $1.7M 11k 146.67
Citigroup Com New (C) 0.9 $1.6M 23k 70.48
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.6M 22k 74.25
salesforce (CRM) 0.9 $1.6M 5.9k 271.22
United Rentals (URI) 0.8 $1.6M 4.6k 351.56
Caterpillar (CAT) 0.8 $1.6M 8.3k 191.92
Visa Com Cl A (V) 0.8 $1.6M 7.1k 225.00
Servicenow (NOW) 0.8 $1.5M 2.4k 618.18
PNC Financial Services (PNC) 0.8 $1.5M 7.4k 195.64
Ishares Msci Emrg Chn (EMXC) 0.8 $1.4M 24k 60.15
Air Products & Chemicals (APD) 0.8 $1.4M 5.5k 258.33
Meta Platforms Cl A (META) 0.7 $1.4M 4.2k 340.00
McDonald's Corporation (MCD) 0.7 $1.4M 5.7k 242.42
Home Depot (HD) 0.7 $1.4M 4.2k 328.12
PPG Industries (PPG) 0.7 $1.4M 9.5k 143.01
Lauder Estee Cos Cl A (EL) 0.7 $1.4M 4.5k 299.81
Charter Communications Inc N Cl A (CHTR) 0.7 $1.4M 1.8k 733.33
Merck & Co (MRK) 0.7 $1.3M 18k 75.43
Procter & Gamble Company (PG) 0.7 $1.3M 9.7k 139.66
Adobe Systems Incorporated (ADBE) 0.7 $1.3M 2.2k 580.00
Hca Holdings (HCA) 0.7 $1.3M 5.2k 242.80
Costco Wholesale Corporation (COST) 0.7 $1.3M 2.8k 447.06
Stryker Corporation (SYK) 0.6 $1.2M 4.6k 263.71
Zions Bancorporation (ZION) 0.6 $1.2M 19k 62.50
Autodesk (ADSK) 0.6 $1.2M 4.1k 285.05
Palo Alto Networks (PANW) 0.6 $1.1M 2.4k 478.80
Starbucks Corporation (SBUX) 0.6 $1.1M 9.7k 109.09
ConocoPhillips (COP) 0.6 $1.0M 16k 67.75
Target Corporation (TGT) 0.5 $1.0M 4.5k 228.76
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.0M 9.5k 109.23
Morgan Stanley Com New (MS) 0.5 $1.0M 11k 96.27
Pepsi (PEP) 0.5 $933k 6.2k 150.22
Intuitive Surgical Com New (ISRG) 0.5 $927k 932.00 994.36
Allstate Corporation (ALL) 0.5 $915k 7.2k 127.28
Qualcomm (QCOM) 0.5 $912k 7.1k 128.98
Nucor Corporation (NUE) 0.5 $909k 9.2k 98.51
Netflix (NFLX) 0.5 $904k 1.5k 618.18
Walt Disney Company (DIS) 0.5 $884k 5.2k 169.17
Norfolk Southern (NSC) 0.5 $870k 3.6k 239.19
Booking Holdings (BKNG) 0.4 $847k 353.00 2400.00
FedEx Corporation (FDX) 0.4 $834k 3.9k 214.95
Cummins (CMI) 0.4 $833k 3.8k 220.00
Nextera Energy (NEE) 0.4 $820k 10k 80.00
Datadog Cl A Com (DDOG) 0.4 $804k 5.7k 141.34
Verizon Communications (VZ) 0.4 $789k 15k 53.98
Union Pacific Corporation (UNP) 0.4 $788k 4.0k 195.81
Lululemon Athletica (LULU) 0.4 $755k 1.9k 404.90
Lockheed Martin Corporation (LMT) 0.4 $698k 2.1k 333.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $677k 8.7k 78.27
Abbott Laboratories (ABT) 0.4 $676k 5.7k 117.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $656k 2.4k 273.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $636k 13k 50.38
Prologis (PLD) 0.3 $635k 5.1k 125.40
Mastercard Incorporated Cl A (MA) 0.3 $614k 1.8k 350.00
Advanced Micro Devices (AMD) 0.3 $611k 5.9k 102.98
Badger Meter (BMI) 0.3 $589k 5.8k 101.15
Dow (DOW) 0.3 $575k 9.9k 58.37
3M Company (MMM) 0.3 $572k 3.3k 175.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $566k 5.6k 101.71
Exxon Mobil Corporation (XOM) 0.3 $548k 9.3k 58.75
Becton, Dickinson and (BDX) 0.3 $545k 2.2k 250.00
Boeing Company (BA) 0.3 $544k 2.4k 230.77
Crown Castle Intl (CCI) 0.3 $542k 3.1k 176.00
Chipotle Mexican Grill (CMG) 0.3 $534k 294.00 1816.33
Phillips 66 (PSX) 0.3 $533k 7.6k 70.00
Ishares Core Msci Emkt (IEMG) 0.3 $517k 8.4k 61.72
Ishares Tr Russell 2000 Etf (IWM) 0.3 $516k 2.4k 218.66
Veeva Sys Cl A Com (VEEV) 0.3 $511k 1.8k 288.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $508k 1.9k 263.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $497k 1.8k 273.98
Capital One Financial (COF) 0.3 $492k 3.0k 162.06
Automatic Data Processing (ADP) 0.3 $481k 2.4k 199.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $481k 1.1k 429.08
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $457k 4.0k 114.91
Intel Corporation (INTC) 0.2 $443k 8.3k 53.25
Amgen (AMGN) 0.2 $426k 2.0k 212.79
Johnson Ctls Intl SHS (JCI) 0.2 $406k 6.0k 68.10
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $391k 6.3k 62.06
Paypal Holdings (PYPL) 0.2 $380k 1.5k 260.45
American Express Company (AXP) 0.2 $379k 2.2k 170.73
Mondelez Intl Cl A (MDLZ) 0.2 $367k 6.3k 58.00
Public Service Enterprise (PEG) 0.2 $366k 6.0k 60.91
Pfizer (PFE) 0.2 $346k 8.0k 43.15
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $346k 6.4k 54.40
Lennar Corp Cl A (LEN) 0.2 $339k 3.4k 100.00
Ishares Tr U.s. Tech Etf (IYW) 0.2 $324k 3.2k 101.25
Danaher Corporation (DHR) 0.2 $308k 1.0k 305.62
Eli Lilly & Co. (LLY) 0.2 $308k 1.3k 230.88
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $308k 1.3k 236.67
Canadian Pacific Railway 0.2 $293k 4.5k 65.11
Eaton Corp SHS (ETN) 0.2 $284k 1.9k 149.24
Medtronic SHS (MDT) 0.1 $281k 2.2k 125.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $280k 1.8k 156.51
Public Storage (PSA) 0.1 $274k 931.00 294.12
Fiserv (FI) 0.1 $254k 2.3k 108.68
International Business Machines (IBM) 0.1 $252k 1.8k 138.90
Toronto Dominion Bk Ont Com New (TD) 0.1 $241k 3.6k 66.14
Colgate-Palmolive Company (CL) 0.1 $240k 3.2k 75.00
American Tower Reit (AMT) 0.1 $237k 893.00 265.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $236k 3.0k 78.59
Truist Financial Corp equities (TFC) 0.1 $230k 3.9k 58.76
Baxter International (BAX) 0.1 $229k 2.9k 80.27
CarMax (KMX) 0.1 $225k 1.8k 127.66
M&T Bank Corporation (MTB) 0.1 $222k 1.5k 149.19
Marsh & McLennan Companies (MMC) 0.1 $221k 1.5k 145.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $216k 675.00 320.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $213k 975.00 218.67
Aon Shs Cl A (AON) 0.1 $212k 742.00 285.71
eBay (EBAY) 0.1 $209k 3.0k 69.74
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $207k 4.1k 49.89
Raytheon Technologies Corp (RTX) 0.1 $207k 2.4k 86.11
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $203k 1.6k 130.04