Columbia Trust Co 01012016

Columbia Trust Co 01012016 as of March 31, 2023

Portfolio Holdings for Columbia Trust Co 01012016

Columbia Trust Co 01012016 holds 127 positions in its portfolio as reported in the March 2023 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 $14M 288k 49.60
Apple (AAPL) 5.3 $9.2M 56k 164.90
Microsoft Corporation (MSFT) 5.3 $9.1M 32k 288.30
Ishares Tr Us Treas Bd Etf (GOVT) 5.1 $8.8M 376k 23.38
Ishares Core Msci Emkt (IEMG) 3.7 $6.4M 131k 48.79
Ishares Msci Emrg Chn (EMXC) 2.6 $4.5M 91k 49.33
General Mills (GIS) 2.4 $4.2M 49k 85.46
NVIDIA Corporation (NVDA) 2.2 $3.8M 14k 277.77
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.6M 35k 103.73
Ishares Tr Msci Kld400 Soc (DSI) 1.8 $3.1M 40k 77.99
Amazon (AMZN) 1.8 $3.1M 30k 103.29
Chevron Corporation (CVX) 1.6 $2.8M 17k 163.16
JPMorgan Chase & Co. (JPM) 1.5 $2.7M 20k 130.31
Johnson & Johnson (JNJ) 1.4 $2.4M 16k 155.00
Ishares Tr Core Msci Eafe (IEFA) 1.4 $2.4M 36k 66.85
Lam Research Corporation (LRCX) 1.3 $2.2M 4.2k 530.12
UnitedHealth (UNH) 1.2 $2.0M 4.3k 472.59
Parker-Hannifin Corporation (PH) 1.2 $2.0M 6.0k 336.11
Nike CL B (NKE) 1.1 $1.9M 15k 122.64
Thermo Fisher Scientific (TMO) 1.1 $1.9M 3.2k 576.37
BlackRock (BLK) 1.1 $1.8M 2.8k 669.11
Deere & Company (DE) 1.0 $1.8M 4.4k 412.88
Pepsi (PEP) 1.0 $1.8M 9.6k 182.30
Caterpillar (CAT) 1.0 $1.7M 7.6k 228.84
Procter & Gamble Company (PG) 1.0 $1.7M 11k 148.69
Visa Com Cl A (V) 1.0 $1.7M 7.4k 225.46
Merck & Co (MRK) 1.0 $1.6M 16k 106.39
McDonald's Corporation (MCD) 0.9 $1.6M 5.8k 279.61
Costco Wholesale Corporation (COST) 0.9 $1.6M 3.2k 496.88
Bank of America Corporation (BAC) 0.9 $1.6M 55k 28.60
Verizon Communications (VZ) 0.9 $1.6M 41k 38.89
Air Products & Chemicals (APD) 0.9 $1.6M 5.5k 287.22
United Rentals (URI) 0.9 $1.6M 3.9k 395.76
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.5M 3.6k 411.08
Ishares Tr National Mun Etf (MUB) 0.8 $1.4M 13k 107.74
Hca Holdings (HCA) 0.8 $1.4M 5.2k 263.68
Home Depot (HD) 0.8 $1.4M 4.6k 295.12
salesforce (CRM) 0.8 $1.3M 6.7k 199.78
Palo Alto Networks (PANW) 0.8 $1.3M 6.7k 199.74
Edwards Lifesciences (EW) 0.8 $1.3M 16k 82.73
Stryker Corporation (SYK) 0.7 $1.3M 4.4k 285.47
Walt Disney Company (DIS) 0.7 $1.2M 12k 100.13
Servicenow (NOW) 0.7 $1.1M 2.4k 464.73
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 12k 96.70
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.1M 16k 71.52
Paccar (PCAR) 0.6 $1.1M 15k 73.20
Starbucks Corporation (SBUX) 0.6 $1.1M 10k 104.13
PNC Financial Services (PNC) 0.6 $1.1M 8.3k 127.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.0M 20k 50.66
Exxon Mobil Corporation (XOM) 0.6 $1.0M 9.4k 109.66
PPG Industries (PPG) 0.6 $984k 7.4k 133.58
Cummins (CMI) 0.6 $983k 4.1k 238.88
ConocoPhillips (COP) 0.6 $959k 9.7k 99.21
Public Storage (PSA) 0.5 $934k 3.1k 302.14
Morgan Stanley Com New (MS) 0.5 $925k 11k 87.80
Regeneron Pharmaceuticals (REGN) 0.5 $910k 1.1k 821.66
Phillips 66 (PSX) 0.5 $883k 8.7k 101.38
Target Corporation (TGT) 0.5 $880k 5.3k 165.63
Lauder Estee Cos Cl A (EL) 0.5 $849k 3.4k 246.46
Adobe Systems Incorporated (ADBE) 0.5 $841k 2.2k 385.37
Allstate Corporation (ALL) 0.5 $833k 7.5k 110.81
Citigroup Com New (C) 0.5 $822k 18k 46.89
Accenture Plc Ireland Shs Class A (ACN) 0.5 $821k 2.9k 285.82
Autodesk (ADSK) 0.5 $810k 3.9k 208.16
Nextera Energy (NEE) 0.5 $810k 11k 77.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $796k 2.6k 308.77
Lockheed Martin Corporation (LMT) 0.4 $761k 1.6k 472.73
Dow (DOW) 0.4 $722k 13k 54.82
Badger Meter (BMI) 0.4 $709k 5.8k 121.82
Outset Med (OM) 0.4 $698k 38k 18.40
Intuitive Surgical Com New (ISRG) 0.4 $695k 2.7k 255.47
Norfolk Southern (NSC) 0.4 $689k 3.3k 212.00
Union Pacific Corporation (UNP) 0.4 $650k 3.2k 201.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $647k 4.3k 152.26
Lululemon Athletica (LULU) 0.4 $617k 1.7k 364.19
Datadog Cl A Com (DDOG) 0.3 $580k 8.0k 72.66
Canadian Pacific Railway 0.3 $568k 7.4k 76.94
Tyson Foods Cl A (TSN) 0.3 $560k 9.4k 59.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $552k 6.4k 86.29
Prologis (PLD) 0.3 $549k 4.4k 124.77
Becton, Dickinson and (BDX) 0.3 $548k 2.2k 247.54
Crowdstrike Hldgs Cl A (CRWD) 0.3 $540k 3.9k 137.26
Abbott Laboratories (ABT) 0.3 $516k 5.1k 101.25
Netflix (NFLX) 0.3 $514k 1.5k 345.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $501k 1.2k 409.39
Mondelez Intl Cl A (MDLZ) 0.3 $501k 7.2k 69.72
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $500k 5.0k 99.64
Amgen (AMGN) 0.3 $483k 2.0k 241.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $477k 1.9k 250.16
Booking Holdings (BKNG) 0.3 $472k 178.00 2652.41
Listed Fd Tr Shares Lag Cap (OVL) 0.3 $469k 14k 32.95
Automatic Data Processing (ADP) 0.3 $465k 2.1k 222.63
Crown Castle Intl (CCI) 0.3 $458k 3.4k 133.84
Boeing Company (BA) 0.3 $456k 2.1k 212.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $448k 1.8k 244.33
FedEx Corporation (FDX) 0.3 $448k 2.0k 228.50
L3harris Technologies (LHX) 0.3 $440k 2.2k 196.24
Veeva Sys Cl A Com (VEEV) 0.2 $428k 2.3k 183.78
Paypal Holdings (PYPL) 0.2 $425k 5.6k 75.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $416k 5.8k 71.51
Baxter International (BAX) 0.2 $408k 10k 40.56
Cisco Systems (CSCO) 0.2 $398k 7.6k 52.28
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $389k 13k 29.63
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $386k 8.0k 48.48
Eaton Corp SHS (ETN) 0.2 $365k 2.1k 171.34
Public Service Enterprise (PEG) 0.2 $365k 5.8k 62.45
Nucor Corporation (NUE) 0.2 $357k 2.3k 154.47
Eli Lilly & Co. (LLY) 0.2 $357k 1.0k 343.42
Danaher Corporation (DHR) 0.2 $345k 1.4k 252.04
American Express Company (AXP) 0.2 $337k 2.0k 164.95
Ishares Tr Select Divid Etf (DVY) 0.2 $334k 2.9k 117.18
Pfizer (PFE) 0.2 $331k 8.1k 40.80
3M Company (MMM) 0.2 $305k 2.9k 105.11
Ishares Tr U.s. Tech Etf (IYW) 0.2 $297k 3.2k 92.81
Johnson Ctls Intl SHS (JCI) 0.2 $285k 4.7k 60.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $246k 3.0k 83.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $243k 2.6k 93.59
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $234k 2.1k 109.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $234k 1.6k 144.62
Toronto Dominion Bk Ont Com New (TD) 0.1 $232k 3.9k 59.90
International Business Machines (IBM) 0.1 $230k 1.8k 131.09
Marsh & McLennan Companies (MMC) 0.1 $229k 1.4k 166.54
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $226k 4.9k 45.77
Wal-Mart Stores (WMT) 0.1 $219k 1.5k 147.45
Colgate-Palmolive Company (CL) 0.1 $218k 2.9k 75.15
Toro Company (TTC) 0.1 $213k 1.9k 111.16
Geron Corporation (GERN) 0.0 $22k 10k 2.17