$172 Million is the total value of Columbia Trust Co 01012016's 241 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,256,192 | -5.8% | 32,482 | +1.6% | 5.95% | -2.6% |
| AAPL | Buy | APPLE INC | $9,880,529 | -9.2% | 57,710 | +2.8% | 5.73% | -6.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,532,831 | +3.2% | 158,286 | +6.9% | 4.37% | +6.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,034,195 | -30.5% | 120,950 | -30.7% | 3.50% | -28.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,239,018 | -38.3% | 237,705 | -35.9% | 3.04% | -36.3% |
| NVDA | Sell | NVIDIA CORPORATION | $4,985,421 | -1.1% | 11,461 | -3.9% | 2.89% | +2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,768,931 | +11.7% | 36,443 | +2.2% | 2.77% | +15.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $4,666,879 | -0.5% | 93,656 | +3.8% | 2.71% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $3,838,770 | -1.2% | 30,198 | +1.3% | 2.23% | +2.1% |
| TLH | New | ISHARES TR10-20 yr trs etf | $3,379,687 | – | 34,322 | +100.0% | 1.96% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,368,339 | +0.4% | 41,375 | +3.8% | 1.95% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,155,635 | +0.3% | 21,760 | +0.6% | 1.83% | +3.6% |
| GIS | GENERAL MLS INC | $3,140,118 | -16.6% | 49,072 | 0.0% | 1.82% | -13.8% | |
| CVX | Buy | CHEVRON CORP NEW | $2,933,482 | +8.7% | 17,397 | +1.4% | 1.70% | +12.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,595,686 | -3.2% | 40,337 | +1.6% | 1.51% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,536,857 | -3.7% | 16,288 | +2.3% | 1.47% | -0.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,485,770 | -4.6% | 3,966 | -2.1% | 1.44% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,344,484 | +5.6% | 4,650 | +0.7% | 1.36% | +9.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,264,670 | -0.0% | 5,814 | +0.1% | 1.31% | +3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,088,092 | +11.8% | 3,696 | +6.5% | 1.21% | +15.6% |
| CAT | Buy | CATERPILLAR INC | $1,981,707 | +12.6% | 7,259 | +1.5% | 1.15% | +16.4% |
| BLK | Buy | BLACKROCK INC | $1,889,690 | -4.4% | 2,923 | +2.2% | 1.10% | -1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,815,201 | +0.4% | 4,227 | +4.2% | 1.05% | +3.7% |
| V | Buy | VISA INC | $1,808,569 | -0.9% | 7,863 | +2.3% | 1.05% | +2.3% |
| URI | Sell | UNITED RENTALS INC | $1,731,600 | -0.4% | 3,895 | -0.3% | 1.00% | +2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,706,299 | -2.8% | 3,371 | +0.1% | 0.99% | +0.4% |
| PEP | Buy | PEPSICO INC | $1,693,214 | -6.1% | 9,993 | +2.7% | 0.98% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,677,099 | -2.6% | 11,498 | +1.3% | 0.97% | +0.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,657,046 | +1.8% | 16,160 | +6.0% | 0.96% | +5.3% |
| BAC | Buy | BANK AMERICA CORP | $1,631,684 | -2.1% | 59,594 | +2.6% | 0.95% | +1.1% |
| MRK | Buy | MERCK & CO INC | $1,619,712 | -8.9% | 15,733 | +2.1% | 0.94% | -5.8% |
| DE | Buy | DEERE & CO | $1,590,657 | -6.2% | 4,215 | +0.7% | 0.92% | -3.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,559,267 | -4.7% | 5,502 | +0.7% | 0.90% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $1,534,275 | -10.5% | 5,824 | +1.4% | 0.89% | -7.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,433,367 | -8.9% | 6,114 | -0.8% | 0.83% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,396,353 | -8.9% | 43,084 | +4.5% | 0.81% | -5.9% |
| CRM | Buy | SALESFORCE INC | $1,385,190 | +1.6% | 6,831 | +5.8% | 0.80% | +4.8% |
| NOW | Buy | SERVICENOW INC | $1,373,365 | +1.3% | 2,457 | +1.9% | 0.80% | +4.7% |
| HD | Buy | HOME DEPOT INC | $1,369,087 | -0.9% | 4,531 | +1.9% | 0.79% | +2.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,336,221 | +17.5% | 19,388 | +23.6% | 0.78% | +21.5% |
| HCA | Buy | HCA HEALTHCARE INC | $1,315,009 | -17.3% | 5,346 | +2.0% | 0.76% | -14.6% |
| PCAR | Sell | PACCAR INC | $1,252,260 | +1.3% | 14,729 | -0.3% | 0.73% | +4.6% |
| DIS | Buy | DISNEY WALT CO | $1,224,180 | -6.7% | 15,104 | +2.7% | 0.71% | -3.7% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,214,285 | -4.2% | 25,245 | 0.0% | 0.70% | -1.1% | |
| ADBE | Buy | ADOBE INC | $1,187,557 | +7.5% | 2,329 | +3.1% | 0.69% | +11.1% |
| NKE | Buy | NIKE INCcl b | $1,181,003 | -12.4% | 12,351 | +1.1% | 0.68% | -9.5% |
| SYK | Buy | STRYKER CORPORATION | $1,175,881 | -9.9% | 4,303 | +0.6% | 0.68% | -7.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,160,094 | -26.0% | 16,745 | +0.8% | 0.67% | -23.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,127,945 | +10.9% | 9,593 | +1.1% | 0.65% | +14.5% |
| COP | Buy | CONOCOPHILLIPS | $1,120,250 | +17.2% | 9,351 | +1.3% | 0.65% | +21.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,083,097 | -5.9% | 11,482 | -0.6% | 0.63% | -2.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,077,921 | -1.2% | 8,780 | +1.3% | 0.62% | +2.0% |
| PSX | Buy | PHILLIPS 66 | $1,051,913 | +26.6% | 8,755 | +0.5% | 0.61% | +30.9% |
| SBUX | Buy | STARBUCKS CORP | $1,031,168 | -2.8% | 11,298 | +5.5% | 0.60% | +0.3% |
| PPG | Buy | PPG INDS INC | $951,694 | -11.3% | 7,332 | +1.4% | 0.55% | -8.3% |
| MS | Buy | MORGAN STANLEY | $950,966 | +3.7% | 11,644 | +8.4% | 0.55% | +7.2% |
| CMI | Buy | CUMMINS INC | $949,480 | -5.7% | 4,156 | +1.2% | 0.55% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $942,307 | +11.2% | 2,690 | +8.2% | 0.55% | +14.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $928,393 | +2.5% | 3,023 | +3.0% | 0.54% | +6.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $924,184 | +15.5% | 1,123 | +0.8% | 0.54% | +19.4% |
| PSA | Buy | PUBLIC STORAGE | $890,961 | -6.7% | 3,381 | +3.4% | 0.52% | -3.5% |
| ALL | Buy | ALLSTATE CORP | $862,202 | +4.5% | 7,739 | +2.3% | 0.50% | +8.0% |
| BMI | BADGER METER INC | $809,269 | -2.5% | 5,625 | 0.0% | 0.47% | +0.6% | |
| ADSK | Buy | AUTODESK INC | $797,017 | +1.6% | 3,852 | +0.4% | 0.46% | +5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $780,578 | +47.6% | 1,826 | +53.1% | 0.45% | +52.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $744,755 | -14.9% | 2,548 | -0.4% | 0.43% | -12.0% |
| DDOG | Buy | DATADOG INC | $741,291 | -3.9% | 8,138 | +3.7% | 0.43% | -0.7% |
| C | Buy | CITIGROUP INC | $724,176 | -8.7% | 17,607 | +2.2% | 0.42% | -5.6% |
| DOW | Buy | DOW INC | $692,966 | -1.8% | 13,440 | +1.4% | 0.40% | +1.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $674,876 | +18.7% | 4,032 | +4.2% | 0.39% | +22.6% |
| UNP | Buy | UNION PAC CORP | $664,852 | +1.1% | 3,265 | +1.6% | 0.39% | +4.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $664,969 | -10.7% | 1,626 | +0.6% | 0.39% | -7.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $650,525 | +2.5% | 1,687 | +0.7% | 0.38% | +5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $648,007 | -21.2% | 11,311 | +2.1% | 0.38% | -18.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $644,158 | -12.4% | 3,271 | +0.9% | 0.37% | -9.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $618,388 | -3.6% | 2,480 | +1.1% | 0.36% | -0.3% |
| TGT | Sell | TARGET CORP | $589,559 | -16.6% | 5,332 | -0.5% | 0.34% | -13.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $565,363 | +25.5% | 2,350 | +14.7% | 0.33% | +29.6% |
| BDX | Sell | BECTON DICKINSON & CO | $559,976 | -2.5% | 2,166 | -0.4% | 0.32% | +0.9% |
| CANADIAN PACIFIC KANSAS CITY | $549,443 | -7.9% | 7,384 | 0.0% | 0.32% | -4.8% | ||
| LLY | Buy | ELI LILLY & CO | $546,261 | +15.0% | 1,017 | +0.4% | 0.32% | +18.7% |
| AMGN | AMGEN INC | $536,714 | +21.1% | 1,997 | 0.0% | 0.31% | +24.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $532,159 | -3.7% | 7,668 | +1.2% | 0.31% | -0.3% |
| ABT | Buy | ABBOTT LABS | $522,796 | -5.1% | 5,398 | +6.8% | 0.30% | -1.9% |
| NFLX | Sell | NETFLIX INC | $512,781 | -15.0% | 1,358 | -0.8% | 0.30% | -12.4% |
| PLD | Buy | PROLOGIS INC. | $506,852 | -7.5% | 4,517 | +1.1% | 0.29% | -4.5% |
| FDX | Buy | FEDEX CORP | $507,322 | +7.1% | 1,915 | +0.3% | 0.29% | +10.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $506,359 | -26.2% | 3,503 | +0.2% | 0.29% | -23.6% |
| VEEV | Buy | VEEVA SYS INC | $475,056 | +6.3% | 2,335 | +3.3% | 0.28% | +10.0% |
| TSN | Sell | TYSON FOODS INCcl a | $468,547 | -2.3% | 9,280 | -1.2% | 0.27% | +1.1% |
| BAX | Buy | BAXTER INTL INC | $460,654 | -11.5% | 12,206 | +6.8% | 0.27% | -8.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $459,365 | -3.1% | 1,727 | +0.2% | 0.27% | 0.0% |
| BA | Buy | BOEING CO | $456,007 | -4.6% | 2,379 | +5.1% | 0.26% | -1.1% |
| ETN | EATON CORP PLC | $454,073 | +6.1% | 2,129 | 0.0% | 0.26% | +9.6% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $452,367 | +3.0% | 6,262 | +6.9% | 0.26% | +6.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $439,653 | -3.2% | 2,525 | +8.8% | 0.26% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $415,350 | +18.3% | 7,726 | +13.8% | 0.24% | +22.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $413,249 | -6.1% | 134 | -17.8% | 0.24% | -2.8% |
| DHR | Buy | DANAHER CORPORATION | $387,532 | +4.2% | 1,562 | +0.8% | 0.22% | +7.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $353,684 | -4.2% | 3,761 | -0.2% | 0.20% | -1.0% |
| NUE | Buy | NUCOR CORP | $347,566 | -4.6% | 2,223 | +0.1% | 0.20% | -1.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $347,720 | -8.0% | 6,110 | +1.2% | 0.20% | -4.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $339,941 | -2.4% | 3,240 | +1.2% | 0.20% | +0.5% |
| CCI | Buy | CROWN CASTLE INC | $323,854 | -18.1% | 3,519 | +1.4% | 0.19% | -15.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $322,549 | -14.2% | 2,162 | +0.2% | 0.19% | -11.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $299,374 | -16.1% | 5,121 | -4.3% | 0.17% | -13.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $297,320 | -18.8% | 3,603 | -14.8% | 0.17% | -16.1% |
| WMT | Buy | WALMART INC | $288,514 | +14.4% | 1,804 | +12.4% | 0.17% | +17.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $277,838 | +7.3% | 1,460 | +6.0% | 0.16% | +11.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $275,171 | +13.0% | 2,087 | +3.7% | 0.16% | +16.8% |
| MMM | 3M CO | $271,498 | -6.5% | 2,900 | 0.0% | 0.16% | -3.7% | |
| PFE | Buy | PFIZER INC | $263,668 | -7.8% | 7,949 | +2.0% | 0.15% | -4.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $264,000 | +9.1% | 2,407 | +14.3% | 0.15% | +12.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $261,147 | +8.7% | 2,927 | +15.9% | 0.15% | +11.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $258,388 | -21.0% | 4,856 | +1.1% | 0.15% | -18.5% |
| CB | Buy | CHUBB LIMITED | $256,686 | +12.3% | 1,233 | +3.9% | 0.15% | +16.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $255,969 | -3.3% | 1,686 | +0.5% | 0.15% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $253,382 | +6.4% | 1,806 | +1.5% | 0.15% | +9.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $243,140 | – | 1,716 | +100.0% | 0.14% | – |
| TD | TORONTO DOMINION BK ONT | $233,809 | -2.8% | 3,880 | 0.0% | 0.14% | +0.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $222,427 | +2.3% | 885 | +0.2% | 0.13% | +5.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $220,943 | -9.7% | 1,061 | -4.5% | 0.13% | -6.6% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $218,430 | -9.5% | 2,887 | 0.0% | 0.13% | -5.9% | |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $213,242 | -4.5% | 4,935 | 0.0% | 0.12% | -0.8% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $211,348 | – | 2,094 | +100.0% | 0.12% | – |
| MDT | Buy | MEDTRONIC PLC | $210,397 | -8.0% | 2,685 | +3.5% | 0.12% | -4.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $209,318 | -3.6% | 3,381 | +0.2% | 0.12% | -0.8% |
| CL | COLGATE PALMOLIVE CO | $206,219 | -7.7% | 2,900 | 0.0% | 0.12% | -4.0% | |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $165,449 | – | 10,360 | +100.0% | 0.10% | – |
| GERN | GERON CORP | $21,200 | -34.0% | 10,000 | 0.0% | 0.01% | -33.3% | |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,685 | -100.0% | -0.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,557 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES US ETF TR | 15 | Q3 2023 | 14.0% |
| APPLE INC | 15 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 15 | Q3 2023 | 6.1% |
| GENERAL MLS INC | 15 | Q3 2023 | 3.5% |
| ALPHABET INC CLASS A | 15 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 15 | Q3 2023 | 2.1% |
| ISHARES TR | 15 | Q3 2023 | 2.0% |
| AMAZON COMMUNICATIONS INC | 15 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 15 | Q3 2023 | 2.9% |
| ISHARES TR | 15 | Q3 2023 | 2.7% |
View Columbia Trust Co 01012016's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-11 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-14 |
View Columbia Trust Co 01012016's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.