Columbia Trust Co 01012016

Columbia Trust Co 01012016 as of June 30, 2022

Portfolio Holdings for Columbia Trust Co 01012016

Columbia Trust Co 01012016 holds 143 positions in its portfolio as reported in the June 2022 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) 13.3 $25M 504k 49.26
Apple (AAPL) 5.3 $9.8M 72k 136.72
Microsoft Corporation (MSFT) 4.9 $9.1M 36k 256.66
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $6.2M 258k 23.90
Ishares Msci Emrg Chn (EMXC) 2.8 $5.3M 110k 47.93
Alphabet Cap Stk Cl A (GOOGL) 2.3 $4.3M 2.0k 2179.30
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $4.0M 41k 96.77
General Mills (GIS) 2.0 $3.8M 50k 75.67
Ishares Tr Msci Kld400 Soc (DSI) 1.6 $3.0M 42k 71.90
Chevron Corporation (CVX) 1.5 $2.9M 20k 144.51
Johnson & Johnson (JNJ) 1.5 $2.8M 16k 177.52
UnitedHealth (UNH) 1.5 $2.8M 5.4k 513.59
Ishares Tr National Mun Etf (MUB) 1.5 $2.7M 26k 106.67
JPMorgan Chase & Co. (JPM) 1.4 $2.7M 24k 112.96
Lam Research Corporation 1.2 $2.3M 5.4k 426.12
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.3M 39k 58.86
Amazon (AMZN) 1.2 $2.3M 22k 105.00
Thermo Fisher Scientific (TMO) 1.2 $2.2M 4.0k 543.38
NVIDIA Corporation (NVDA) 1.1 $2.1M 14k 150.88
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.0M 5.3k 379.12
McDonald's Corporation (MCD) 1.1 $2.0M 7.9k 248.48
Visa Com Cl A (V) 1.0 $1.9M 10k 195.00
Costco Wholesale Corporation (COST) 1.0 $1.9M 4.0k 479.39
BlackRock 1.0 $1.9M 3.1k 612.07
Bank of America Corporation (BAC) 1.0 $1.8M 59k 31.13
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.8M 28k 62.50
Nike CL B (NKE) 0.9 $1.7M 16k 104.00
Edwards Lifesciences (EW) 0.9 $1.7M 18k 95.08
Parker-Hannifin Corporation (PH) 0.9 $1.7M 6.9k 245.79
Merck & Co (MRK) 0.9 $1.6M 18k 90.52
Home Depot (HD) 0.9 $1.6M 5.9k 274.34
Pepsi (PEP) 0.9 $1.6M 9.6k 166.67
Deere & Company (DE) 0.8 $1.6M 5.2k 299.41
Procter & Gamble Company (PG) 0.8 $1.5M 11k 143.80
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.4M 15k 92.43
Air Products & Chemicals (APD) 0.8 $1.4M 5.8k 241.67
PNC Financial Services (PNC) 0.7 $1.4M 8.8k 157.75
Zions Bancorporation (ZION) 0.7 $1.3M 26k 51.39
Caterpillar (CAT) 0.7 $1.3M 7.4k 179.28
Union Pacific Corporation (UNP) 0.7 $1.3M 6.1k 213.42
Verizon Communications (VZ) 0.7 $1.3M 25k 50.76
Palo Alto Networks (PANW) 0.7 $1.2M 2.5k 494.10
Servicenow (NOW) 0.6 $1.2M 2.5k 475.63
Allstate Corporation (ALL) 0.6 $1.2M 9.3k 128.00
Lockheed Martin Corporation (LMT) 0.6 $1.2M 2.8k 424.24
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 6.8k 170.00
ConocoPhillips (COP) 0.6 $1.2M 13k 89.83
Stryker Corporation (SYK) 0.6 $1.1M 5.6k 198.99
United Rentals (URI) 0.6 $1.1M 4.6k 242.95
salesforce (CRM) 0.6 $1.1M 6.4k 165.00
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.0M 15k 70.22
Morgan Stanley Com New (MS) 0.5 $1.0M 13k 76.46
Walt Disney Company (DIS) 0.5 $952k 10k 94.36
Lauder Estee Cos Cl A (EL) 0.5 $948k 3.7k 254.64
Norfolk Southern (NSC) 0.5 $945k 4.1k 229.51
FedEx Corporation (FDX) 0.5 $941k 4.2k 224.30
Nextera Energy (NEE) 0.5 $927k 12k 75.00
Adobe Systems Incorporated (ADBE) 0.5 $923k 2.5k 366.25
Citigroup Com New (C) 0.5 $895k 20k 45.98
PPG Industries (PPG) 0.5 $893k 7.8k 114.33
Starbucks Corporation (SBUX) 0.5 $872k 11k 76.43
Cummins (CMI) 0.5 $855k 4.5k 190.00
Hca Holdings (HCA) 0.5 $852k 5.1k 168.42
Phillips 66 (PSX) 0.4 $823k 10k 80.00
Exxon Mobil Corporation (XOM) 0.4 $787k 9.2k 85.66
Target Corporation (TGT) 0.4 $786k 5.6k 141.23
Accenture Plc Ireland Shs Class A (ACN) 0.4 $759k 2.8k 272.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $758k 2.8k 271.43
Abbvie (ABBV) 0.4 $750k 4.9k 153.08
Datadog Cl A Com (DDOG) 0.4 $724k 7.8k 93.33
Autodesk (ADSK) 0.4 $698k 4.1k 171.43
Abbott Laboratories (ABT) 0.3 $653k 6.0k 108.59
Dow (DOW) 0.3 $647k 13k 51.60
Amgen (AMGN) 0.3 $646k 2.7k 243.13
Meta Platforms Cl A (META) 0.3 $642k 4.0k 161.23
Intuitive Surgical Com New (ISRG) 0.3 $635k 3.2k 200.00
Tyson Foods Cl A (TSN) 0.3 $629k 7.5k 83.33
Crown Castle Intl (CCI) 0.3 $599k 3.6k 168.00
Outset Med (OM) 0.3 $586k 40k 14.85
Regeneron Pharmaceuticals (REGN) 0.3 $575k 972.00 591.43
Becton, Dickinson and (BDX) 0.3 $572k 2.3k 246.40
Prologis (PLD) 0.3 $543k 4.6k 117.57
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $538k 5.3k 101.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $527k 8.2k 64.66
Pfizer (PFE) 0.3 $516k 9.8k 52.45
Canadian Pacific Railway 0.3 $516k 7.4k 69.88
Texas Instruments Incorporated (TXN) 0.3 $512k 3.3k 153.52
Lululemon Athletica (LULU) 0.3 $500k 1.9k 266.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $486k 12k 40.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $482k 2.2k 218.69
Automatic Data Processing (ADP) 0.3 $479k 2.3k 210.36
Badger Meter (BMI) 0.3 $471k 5.8k 80.89
Veeva Sys Cl A Com (VEEV) 0.3 $468k 2.3k 200.00
Mondelez Intl Cl A (MDLZ) 0.3 $468k 7.5k 62.07
Cisco Systems (CSCO) 0.2 $431k 10k 42.50
Boeing Company (BA) 0.2 $422k 2.7k 153.85
3M Company (MMM) 0.2 $421k 3.3k 129.63
Booking Holdings (BKNG) 0.2 $421k 234.00 1800.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $415k 1.1k 377.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $403k 1.8k 226.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $396k 4.4k 91.01
Honeywell International (HON) 0.2 $394k 2.3k 174.03
Paypal Holdings (PYPL) 0.2 $392k 5.6k 69.89
Public Service Enterprise (PEG) 0.2 $362k 5.6k 64.04
Eli Lilly & Co. (LLY) 0.2 $352k 1.1k 324.13
Danaher Corporation (DHR) 0.2 $343k 1.4k 253.32
American Express Company (AXP) 0.2 $335k 2.3k 146.34
Truist Financial Corp equities (TFC) 0.2 $325k 6.8k 47.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $315k 144.00 2187.50
Eaton Corp SHS (ETN) 0.2 $303k 2.4k 126.20
Intel Corporation (INTC) 0.2 $303k 8.1k 37.25
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $295k 1.5k 196.84
Ishares Tr Select Divid Etf (DVY) 0.2 $294k 2.5k 117.60
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $293k 6.4k 46.07
Toronto Dominion Bk Ont Com New (TD) 0.2 $287k 4.4k 65.69
Ishares Core Msci Emkt (IEMG) 0.2 $287k 5.8k 49.16
Unity Software (U) 0.2 $286k 7.7k 36.87
Johnson Ctls Intl SHS (JCI) 0.1 $279k 5.8k 47.84
Public Storage (PSA) 0.1 $272k 842.00 323.53
M&T Bank Corporation (MTB) 0.1 $271k 1.7k 162.50
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $267k 2.5k 105.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $263k 4.7k 56.56
Netflix (NFLX) 0.1 $262k 1.4k 181.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $259k 1.8k 144.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $258k 2.9k 89.12
Ishares Tr U.s. Tech Etf (IYW) 0.1 $256k 3.2k 80.00
Nucor Corporation (NUE) 0.1 $256k 2.4k 104.50
Lennar Corp Cl A (LEN) 0.1 $255k 3.2k 80.00
Colgate-Palmolive Company (CL) 0.1 $248k 3.1k 80.00
Charter Communications Inc N Cl A (CHTR) 0.1 $242k 517.00 468.09
American Tower Reit (AMT) 0.1 $235k 921.00 255.16
Philip Morris International (PM) 0.1 $232k 2.4k 98.48
Raytheon Technologies Corp (RTX) 0.1 $224k 2.3k 95.97
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $224k 5.5k 40.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $221k 5.3k 41.71
Marsh & McLennan Companies (MMC) 0.1 $220k 1.4k 154.91
International Business Machines (IBM) 0.1 $220k 1.7k 130.43
Medtronic SHS (MDT) 0.1 $213k 2.4k 89.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $210k 2.2k 94.21
Kimberly-Clark Corporation (KMB) 0.1 $210k 1.6k 135.05
Qualcomm (QCOM) 0.1 $209k 1.8k 114.29
Constellation Brands Cl A (STZ) 0.1 $209k 895.00 233.60
Capital One Financial (COF) 0.1 $202k 1.9k 103.96