Columbia Trust Co 01012016

Columbia Trust Co 01012016 as of Sept. 30, 2022

Portfolio Holdings for Columbia Trust Co 01012016

Columbia Trust Co 01012016 holds 131 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iSHARES SHORT MATURITY BOND ETF Equities (NEAR) 14.0 $25M 503k 49.26
Apple Equities (AAPL) 5.5 $9.8M 71k 138.20
Microsoft Corp Equities (MSFT) 4.8 $8.5M 37k 233.09
iSHARES CORE US TREASURY BD ETF Equities (GOVT) 4.0 $7.0M 310k 22.76
Ishares Msci Emerging Mkts Ex C Equities (EMXC) 2.7 $4.8M 109k 44.28
Alphabet Inc Class A Equities (GOOGL) 2.2 $3.9M 41k 95.66
iSHARES INC CORE MSCI EMKT ETF Equities (IEMG) 2.1 $3.8M 88k 43.04
General Mills Equities (GIS) 2.1 $3.8M 49k 76.61
Chevron Corporation Equities (CVX) 1.6 $2.9M 20k 143.67
Johnson & Johnson Equities (JNJ) 1.6 $2.8M 17k 163.39
United Health Group Equities (UNH) 1.6 $2.8M 5.5k 505.00
Ishares Msci Kld 400 Social Etf Equities (DSI) 1.5 $2.7M 41k 66.97
Ishares National Muni Bond Etf Equities (MUB) 1.5 $2.7M 26k 102.22
Jpmorgan Chase & Co Equities (JPM) 1.4 $2.6M 24k 104.65
Amazon Communications Equities (AMZN) 1.2 $2.1M 19k 112.98
Thermo Fisher Scientific Equities (TMO) 1.2 $2.1M 4.0k 507.22
Bank Amer Corp Equities (BAC) 1.1 $1.9M 63k 30.19
Deere & Co Equities (DE) 1.1 $1.9M 5.6k 333.94
iSHARES CORE MSCI EAFE ETF Equities (IEFA) 1.1 $1.9M 36k 52.68
Visa Inc Class A Equities (V) 1.1 $1.9M 10k 180.00
Black Rock Equities 1.0 $1.8M 3.2k 551.72
Nvidia Corp Equities (NVDA) 1.0 $1.8M 15k 121.38
Lam Research Corp Equities 1.0 $1.8M 4.9k 365.90
Mcdonalds Corp Equities (MCD) 1.0 $1.7M 7.4k 230.30
Pepsico Equities (PEP) 1.0 $1.7M 11k 163.15
iSHARES S&P 500 INDEX Equities (IVV) 0.9 $1.7M 4.7k 358.61
Parker-hannifin Equities (PH) 0.9 $1.7M 6.9k 242.24
Home Depot Equities (HD) 0.9 $1.6M 6.0k 275.87
Costco Wholesale Corp Equities (COST) 0.9 $1.6M 3.4k 472.19
iSHARES TR MSCI EAFE INDEX Equities (EFA) 0.9 $1.6M 28k 55.97
Merck & Co Equities (MRK) 0.9 $1.6M 18k 86.13
Edwards Lifesciences Cp Equities (EW) 0.8 $1.5M 18k 82.86
Zions Bancorporation Equities (ZION) 0.8 $1.5M 28k 51.39
Air Products & Chemicals Equities (APD) 0.8 $1.4M 6.1k 234.23
iSHARES JP MORGAN USD EMERG MKT Equities (EMB) 0.8 $1.4M 18k 79.38
Pnc Financial Services Group In Equities (PNC) 0.8 $1.4M 9.2k 149.43
Nike Inc Cl B Equities (NKE) 0.8 $1.4M 17k 83.09
Procter & Gamble Equities (PG) 0.8 $1.4M 11k 126.22
iSHARES TRUST-S&P SM CAP 600 Equities (IJR) 0.8 $1.3M 15k 87.21
Palo Alto Networks Equities (PANW) 0.7 $1.3M 7.8k 163.80
United Rentals Equities (URI) 0.7 $1.3M 4.6k 273.44
Caterpillar Equities (CAT) 0.7 $1.3M 7.7k 164.13
Conocophillips Equities (COP) 0.7 $1.2M 12k 102.34
Stryker Corporation Equities (SYK) 0.7 $1.2M 5.9k 202.22
Verizon Communications Equities (VZ) 0.7 $1.2M 31k 37.98
Allstate Corp Equities (ALL) 0.6 $1.1M 9.2k 124.48
Morgan Stanley,dean Witter & Co Equities (MS) 0.6 $1.1M 14k 78.47
Walt Disney Company Equities (DIS) 0.6 $1.1M 11k 93.85
iSHARES RUSSELL 2000 INDEX Equities (IWM) 0.6 $1.0M 6.3k 164.96
Nextera Energy Equities (NEE) 0.6 $1.0M 13k 80.00
Starbucks Corp Equities (SBUX) 0.6 $994k 12k 84.23
Servicenow Equities (NOW) 0.6 $987k 2.6k 377.49
Salesforce.com Equities (CRM) 0.6 $980k 6.8k 145.00
Hca Holdings Equities (HCA) 0.5 $955k 5.2k 183.85
Cummins Engine Equities (CMI) 0.5 $914k 4.6k 200.00
Ppg Industries Equities (PPG) 0.5 $892k 8.1k 110.73
Datadog Equities (DDOG) 0.5 $870k 9.5k 91.43
Norfolk Southern Corp Equities (NSC) 0.5 $849k 4.0k 213.11
Phillips 66 Equities (PSX) 0.5 $845k 11k 80.00
Exxon Mobil Corp Equities (XOM) 0.5 $838k 9.6k 87.38
Estee Lauder Companies Cla Equities (EL) 0.5 $829k 3.9k 214.61
Union Pacific Corp Equities (UNP) 0.5 $818k 4.2k 194.63
Citigroup Equities (C) 0.5 $818k 20k 41.67
Lockheed Martin Corp Equities (LMT) 0.5 $808k 2.1k 393.94
Target Corp Equities (TGT) 0.4 $794k 5.4k 147.62
Autodesk Equities (ADSK) 0.4 $782k 4.2k 186.76
Regeneron Pharmaceuticals Equities (REGN) 0.4 $778k 1.1k 700.00
Accenture Equities (ACN) 0.4 $750k 2.9k 254.55
Berkshire Hathaway Inc Del Cl B Equities (BRK.B) 0.4 $684k 2.6k 264.29
Adobe Equities (ADBE) 0.4 $679k 2.5k 275.25
Fedex Corporation Equities (FDX) 0.4 $677k 4.5k 149.53
Dow Equities (DOW) 0.4 $657k 15k 42.80
Intuitive Surgical Equities (ISRG) 0.4 $627k 3.4k 185.19
Outset Medical Equities (OM) 0.3 $605k 38k 15.94
Tyson Foods Inc Cl A Dela Equities (TSN) 0.3 $599k 9.2k 64.94
Amgen Equities (AMGN) 0.3 $599k 2.7k 225.44
Lululemon Athletica Equities (LULU) 0.3 $594k 2.2k 272.73
Abbott Laboratories Equities (ABT) 0.3 $583k 6.0k 96.74
Abbvie Equities (ABBV) 0.3 $562k 4.2k 134.20
Public Storage Equities (PSA) 0.3 $553k 1.9k 292.56
Becton Dickinson & Co. Equities (BDX) 0.3 $543k 2.4k 222.84
Crown Castle International Corp Equities (CCI) 0.3 $542k 3.8k 144.00
Badger Meter Equities (BMI) 0.3 $538k 5.8k 92.39
Automatic Data Processing Equities (ADP) 0.3 $515k 2.3k 226.34
iSHARES RUSSELL MIDCAP INDEX Equities (IWR) 0.3 $507k 8.2k 62.21
META PLATFORMS INC, formerly FA Equities (META) 0.3 $500k 3.7k 135.70
Canadian Pacific Railroad Equities 0.3 $493k 7.4k 66.77
Paypal Holdings Equities (PYPL) 0.3 $490k 5.7k 86.09
Prologis Equities (PLD) 0.3 $469k 4.6k 101.65
Pfizer Equities (PFE) 0.3 $467k 11k 43.57
Ishares Russell 1000 Growth Etf Equities (IWF) 0.3 $467k 2.2k 210.46
Mondelez International Equities (MDLZ) 0.3 $451k 8.2k 54.80
Veeva System Equities (VEEV) 0.2 $424k 2.5k 169.23
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.2 $423k 1.9k 219.17
iSHARES MSCI EMERGING MARKETS E Equities (EEM) 0.2 $423k 12k 34.87
Cisco Systems Equities (CSCO) 0.2 $410k 10k 39.94
Netflix Equities (NFLX) 0.2 $409k 1.7k 236.36
SPDR S&P 500 Equities (SPY) 0.2 $389k 1.1k 357.21
Ishares Barclays Aggregate Bd F Equities (AGG) 0.2 $374k 3.9k 96.42
3m Company Equities (MMM) 0.2 $359k 3.3k 110.37
Lilly Eli & Co Equities (LLY) 0.2 $351k 1.1k 323.20
Danaher Corp Equities (DHR) 0.2 $350k 1.4k 258.62
American Express Equities (AXP) 0.2 $332k 2.3k 146.34
Booking Holdings Equities (BKNG) 0.2 $329k 200.00 1645.00
Boeing Company Equities (BA) 0.2 $321k 2.8k 115.38
Eaton Global Corp Equities (ETN) 0.2 $320k 2.4k 133.28
Unity Software Equities (U) 0.2 $317k 10k 31.11
Public Services Enterprise Grp Equities (PEG) 0.2 $313k 5.6k 56.26
Dow Jones Select Dividend Index Equities (DVY) 0.2 $306k 2.9k 107.37
Texas Instruments Equities (TXN) 0.2 $304k 2.0k 154.71
M & T Bk Corp Equities (MTB) 0.2 $293k 1.7k 176.14
Johnson Ctls Intl Equities (JCI) 0.2 $287k 5.8k 49.21
Alphabet Inc Class C Equities (GOOG) 0.2 $277k 2.9k 96.18
Honeywell International Equities (HON) 0.2 $270k 1.6k 167.18
The Toronto-dominion Bank Equities (TD) 0.2 $268k 4.4k 61.34
Goldman Sachs Access Investment Equities (GIGB) 0.1 $257k 5.9k 43.30
iSHARES CALIFORNIA MUNI BOND ET Equities (CMF) 0.1 $252k 4.7k 54.19
Nucor Corp Equities (NUE) 0.1 $251k 2.3k 107.16
iSHARES RUSSELL 1000 VALUE INDE Equities (IWD) 0.1 $249k 1.8k 135.99
Ishares S&p Sm Cp 600 Value Equities (IJS) 0.1 $243k 3.0k 82.37
Ishares Dj Us Tech Sec Equities (IYW) 0.1 $235k 3.2k 73.44
Ishares S&p Small-cap 600 Growt Equities (IJT) 0.1 $232k 2.3k 101.62
Truist Financial Corp Equities (TFC) 0.1 $232k 5.3k 43.63
Colgate-palmolive Equities (CL) 0.1 $217k 3.1k 70.00
Intel Corp Equities (INTC) 0.1 $209k 8.1k 25.72
Vanguard Mid-cap Etf Equities (VO) 0.1 $206k 1.1k 187.27
Ishares S&p Midcap 400 Value Equities (IJJ) 0.1 $206k 2.3k 90.07
Marsh & Mclennan Equities (MMC) 0.1 $205k 1.4k 145.83
Raytheon Technologies Corp Equities (RTX) 0.1 $204k 2.5k 82.22
International Business Machines Equities (IBM) 0.1 $187k 1.7k 108.70
Geron Equities (GERN) 0.0 $23k 10k 2.30