Columbia Trust Co 01012016

Columbia Trust Co 01012016 as of Dec. 31, 2022

Portfolio Holdings for Columbia Trust Co 01012016

Columbia Trust Co 01012016 holds 136 positions in its portfolio as reported in the December 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) 7.8 $14M 283k 49.27
Apple (AAPL) 4.9 $8.9M 68k 129.93
Ishares Tr Us Treas Bd Etf (GOVT) 4.8 $8.7M 383k 22.72
Microsoft Corporation (MSFT) 4.6 $8.3M 35k 239.75
Ishares Msci Emrg Chn (EMXC) 2.6 $4.7M 99k 47.64
Ishares Core Msci Emkt (IEMG) 2.6 $4.6M 98k 46.65
General Mills (GIS) 2.3 $4.1M 49k 83.85
Ishares Tr Core Msci Eafe (IEFA) 2.3 $4.1M 67k 61.63
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.4M 39k 88.22
Chevron Corporation (CVX) 1.8 $3.3M 18k 179.51
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $3.3M 22k 151.65
JPMorgan Chase & Co. (JPM) 1.7 $3.0M 23k 134.11
Johnson & Johnson (JNJ) 1.6 $2.9M 17k 176.64
Ishares Tr Msci Kld400 Soc (DSI) 1.6 $2.9M 41k 71.78
UnitedHealth (UNH) 1.5 $2.7M 5.1k 531.25
Thermo Fisher Scientific (TMO) 1.2 $2.1M 3.9k 550.82
Deere & Company (DE) 1.2 $2.1M 4.9k 428.84
NVIDIA Corporation (NVDA) 1.2 $2.1M 14k 146.15
Nike CL B (NKE) 1.1 $2.0M 18k 116.00
Visa Com Cl A (V) 1.1 $2.0M 9.6k 210.00
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.0M 9.2k 214.20
BlackRock 1.1 $1.9M 2.7k 706.90
Merck & Co (MRK) 1.0 $1.9M 17k 110.96
Lam Research Corporation 1.0 $1.8M 4.4k 417.91
Home Depot (HD) 1.0 $1.8M 5.7k 315.81
Parker-Hannifin Corporation (PH) 1.0 $1.8M 6.1k 290.92
Pepsi (PEP) 1.0 $1.8M 9.8k 180.66
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.7M 18k 94.64
McDonald's Corporation (MCD) 1.0 $1.7M 6.6k 263.60
Bank of America Corporation (BAC) 0.9 $1.7M 51k 33.11
Air Products & Chemicals (APD) 0.9 $1.7M 5.5k 308.31
Caterpillar (CAT) 0.9 $1.7M 7.0k 239.57
Costco Wholesale Corporation (COST) 0.9 $1.6M 3.4k 461.54
Procter & Gamble Company (PG) 0.9 $1.5M 10k 151.66
United Rentals (URI) 0.8 $1.4M 4.1k 351.56
Amazon (AMZN) 0.8 $1.4M 17k 85.00
Verizon Communications (VZ) 0.8 $1.4M 36k 39.41
Ishares Tr National Mun Etf (MUB) 0.7 $1.3M 13k 105.50
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.3M 3.5k 384.11
PNC Financial Services (PNC) 0.7 $1.3M 8.3k 157.93
Stryker Corporation (SYK) 0.7 $1.3M 5.2k 244.44
Hca Holdings (HCA) 0.7 $1.2M 4.9k 240.06
Zions Bancorporation (ZION) 0.7 $1.2M 24k 48.61
ConocoPhillips (COP) 0.7 $1.2M 9.9k 118.01
Allstate Corporation (ALL) 0.6 $1.2M 8.5k 136.00
Edwards Lifesciences (EW) 0.6 $1.1M 15k 74.64
Morgan Stanley Com New (MS) 0.6 $1.1M 13k 84.51
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.1M 17k 65.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.8k 382.28
Starbucks Corporation (SBUX) 0.6 $1.1M 11k 99.15
Exxon Mobil Corporation (XOM) 0.6 $1.1M 9.6k 110.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.0M 20k 49.49
Cummins (CMI) 0.6 $995k 4.1k 240.00
Phillips 66 (PSX) 0.6 $990k 9.6k 102.74
Outset Med (OM) 0.5 $980k 38k 25.82
Palo Alto Networks (PANW) 0.5 $912k 6.5k 139.56
PPG Industries (PPG) 0.5 $904k 7.2k 125.75
Norfolk Southern (NSC) 0.5 $902k 3.7k 246.47
Walt Disney Company (DIS) 0.5 $893k 10k 86.84
Nextera Energy (NEE) 0.5 $888k 10k 85.00
Servicenow (NOW) 0.5 $878k 2.3k 388.13
Lauder Estee Cos Cl A (EL) 0.5 $877k 3.5k 248.12
Lockheed Martin Corporation (LMT) 0.5 $838k 1.7k 484.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $834k 2.7k 307.14
Regeneron Pharmaceuticals (REGN) 0.5 $826k 1.1k 721.61
salesforce (CRM) 0.5 $825k 6.1k 135.00
Intuitive Surgical Com New (ISRG) 0.5 $810k 3.0k 266.67
Citigroup Com New (C) 0.4 $801k 18k 45.87
Union Pacific Corporation (UNP) 0.4 $787k 3.8k 207.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $755k 11k 68.26
Adobe Systems Incorporated (ADBE) 0.4 $752k 2.2k 336.38
Target Corporation (TGT) 0.4 $738k 5.0k 147.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $738k 8.7k 84.65
Ishares Tr Russell 2000 Etf (IWM) 0.4 $734k 4.2k 173.33
Public Storage (PSA) 0.4 $727k 2.5k 285.71
Accenture Plc Ireland Shs Class A (ACN) 0.4 $719k 2.6k 272.73
Dow (DOW) 0.4 $709k 14k 50.58
Amgen (AMGN) 0.4 $695k 2.6k 262.56
Autodesk (ADSK) 0.4 $685k 3.7k 186.95
Abbott Laboratories (ABT) 0.4 $666k 6.1k 109.58
Badger Meter (BMI) 0.4 $635k 5.8k 109.05
Datadog Cl A Com (DDOG) 0.4 $634k 8.5k 74.29
Lululemon Athletica (LULU) 0.4 $631k 1.9k 327.27
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $597k 6.2k 97.01
Becton, Dickinson and (BDX) 0.3 $568k 2.2k 254.09
Abbvie (ABBV) 0.3 $563k 3.5k 161.60
Canadian Pacific Railway 0.3 $551k 7.4k 74.62
Cisco Systems (CSCO) 0.3 $539k 11k 47.66
Tyson Foods Cl A (TSN) 0.3 $528k 8.6k 61.69
Pfizer (PFE) 0.3 $505k 9.9k 51.18
Mondelez Intl Cl A (MDLZ) 0.3 $501k 7.5k 67.00
Prologis (PLD) 0.3 $498k 4.4k 112.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $491k 8.3k 59.44
Boeing Company (BA) 0.3 $487k 2.5k 192.31
Automatic Data Processing (ADP) 0.3 $486k 2.0k 238.76
Netflix (NFLX) 0.3 $470k 1.6k 294.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $464k 1.9k 241.92
Crown Castle Intl (CCI) 0.3 $451k 3.3k 135.71
Listed Fd Tr Shares Lag Cap (OVL) 0.2 $434k 14k 30.46
L3harris Technologies (LHX) 0.2 $409k 2.0k 208.07
Crowdstrike Hldgs Cl A (CRWD) 0.2 $398k 3.6k 110.00
3M Company (MMM) 0.2 $390k 3.3k 120.00
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $386k 13k 29.42
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $381k 8.0k 47.81
Eli Lilly & Co. (LLY) 0.2 $377k 1.0k 365.66
Booking Holdings (BKNG) 0.2 $367k 182.00 2016.48
FedEx Corporation (FDX) 0.2 $367k 2.0k 181.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $357k 3.9k 91.37
Public Service Enterprise (PEG) 0.2 $354k 6.0k 59.11
Danaher Corporation (DHR) 0.2 $346k 1.3k 265.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $346k 3.4k 100.85
Ishares Tr Select Divid Etf (DVY) 0.2 $344k 2.9k 120.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $329k 3.7k 88.61
Paypal Holdings (PYPL) 0.2 $327k 4.6k 71.23
Texas Instruments Incorporated (TXN) 0.2 $316k 1.9k 165.44
Veeva Sys Cl A Com (VEEV) 0.2 $309k 2.0k 153.85
Eaton Corp SHS (ETN) 0.2 $308k 2.0k 156.98
Johnson Ctls Intl SHS (JCI) 0.2 $307k 4.8k 63.91
American Express Company (AXP) 0.2 $306k 2.1k 146.34
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $305k 2.8k 108.04
Nucor Corporation (NUE) 0.2 $301k 2.3k 131.78
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $262k 5.9k 44.14
M&T Bank Corporation (MTB) 0.1 $254k 1.7k 150.00
Toronto Dominion Bk Ont Com New (TD) 0.1 $251k 3.9k 64.69
Colgate-Palmolive Company (CL) 0.1 $248k 3.1k 80.00
Honeywell International (HON) 0.1 $244k 1.1k 214.60
Marsh & McLennan Companies (MMC) 0.1 $241k 1.5k 165.60
Ishares Tr U.s. Tech Etf (IYW) 0.1 $238k 3.2k 74.38
International Business Machines (IBM) 0.1 $227k 1.7k 130.43
Toro Company (TTC) 0.1 $217k 1.9k 113.43
Raytheon Technologies Corp (RTX) 0.1 $214k 2.1k 101.15
Wal-Mart Stores (WMT) 0.1 $211k 1.5k 141.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $203k 2.5k 82.49
Chubb (CB) 0.1 $200k 907.00 220.51
Constellation Brands Cl A (STZ) 0.1 $199k 863.00 230.77
Geron Corporation (GERN) 0.0 $24k 10k 2.40