$144 Million is the total value of Columbia Trust Co 01012016's 232 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $12,855,000 | – | 256,271 | +100.0% | 8.91% | – |
| AAPL | New | APPLE INC | $7,441,000 | – | 56,088 | +100.0% | 5.16% | – |
| MSFT | New | MICROSOFT CORP | $6,593,000 | – | 29,647 | +100.0% | 4.57% | – |
| GOVT | New | ISHARES TRus treas bd etf | $4,572,000 | – | 167,878 | +100.0% | 3.17% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,780,000 | – | 32,624 | +100.0% | 2.62% | – |
| GIS | New | GENERAL MLS INC | $3,204,000 | – | 54,496 | +100.0% | 2.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,012,000 | – | 8,024 | +100.0% | 2.09% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,622,000 | – | 36,655 | +100.0% | 1.82% | – |
| TIP | New | ISHARES TRtips bd etf | $2,612,000 | – | 20,469 | +100.0% | 1.81% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,507,000 | – | 1,431 | +100.0% | 1.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,449,000 | – | 19,284 | +100.0% | 1.70% | – |
| LRCX | New | LAM RESEARCH CORP | $2,404,000 | – | 5,091 | +100.0% | 1.67% | – |
| AMZN | New | AMAZON COM INC | $2,330,000 | – | 716 | +100.0% | 1.62% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,272,000 | – | 31,154 | +100.0% | 1.58% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,210,000 | – | 15,890 | +100.0% | 1.53% | – |
| MUB | New | ISHARES TRnational mun etf | $2,193,000 | – | 18,717 | +100.0% | 1.52% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,926,000 | – | 7,076 | +100.0% | 1.34% | – |
| NVDA | New | NVIDIA CORPORATION | $1,915,000 | – | 3,669 | +100.0% | 1.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,891,000 | – | 12,018 | +100.0% | 1.31% | – |
| ADSK | New | AUTODESK INC | $1,836,000 | – | 6,019 | +100.0% | 1.27% | – |
| BLK | New | BLACKROCK INC | $1,803,000 | – | 2,500 | +100.0% | 1.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,575,000 | – | 4,183 | +100.0% | 1.09% | – |
| BAC | New | BK OF AMERICA CORP | $1,572,000 | – | 51,886 | +100.0% | 1.09% | – |
| CAT | New | CATERPILLAR INC | $1,501,000 | – | 8,249 | +100.0% | 1.04% | – |
| NKE | New | NIKE INCcl b | $1,471,000 | – | 10,402 | +100.0% | 1.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,453,000 | – | 2,199 | +100.0% | 1.01% | – |
| DE | New | DEERE & CO | $1,443,000 | – | 5,367 | +100.0% | 1.00% | – |
| MRK | New | MERCK & CO. INC | $1,441,000 | – | 17,636 | +100.0% | 1.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,419,000 | – | 4,047 | +100.0% | 0.98% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,384,000 | – | 5,070 | +100.0% | 0.96% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,344,000 | – | 5,053 | +100.0% | 0.93% | – |
| V | New | VISA INC | $1,325,000 | – | 6,062 | +100.0% | 0.92% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,302,000 | – | 14,287 | +100.0% | 0.90% | – |
| CVX | New | CHEVRON CORP NEW | $1,287,000 | – | 15,257 | +100.0% | 0.89% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,276,000 | – | 2,552 | +100.0% | 0.88% | – |
| URI | New | UNITED RENTALS INC | $1,235,000 | – | 5,330 | +100.0% | 0.86% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,221,000 | – | 17,673 | +100.0% | 0.85% | – |
| CRM | New | SALESFORCE COM INC | $1,147,000 | – | 5,161 | +100.0% | 0.80% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,121,000 | – | 2,409 | +100.0% | 0.78% | – |
| MCD | New | MCDONALDS CORP | $1,118,000 | – | 5,216 | +100.0% | 0.78% | – |
| QCOM | New | QUALCOMM INC | $1,108,000 | – | 7,280 | +100.0% | 0.77% | – |
| UNP | New | UNION PAC CORP | $1,061,000 | – | 5,101 | +100.0% | 0.74% | – |
| DIS | New | DISNEY WALT CO | $1,006,000 | – | 5,559 | +100.0% | 0.70% | – |
| FB | New | FACEBOOK INCcl a | $986,000 | – | 3,616 | +100.0% | 0.68% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $911,000 | – | 15,531 | +100.0% | 0.63% | – |
| SBUX | New | STARBUCKS CORP | $904,000 | – | 8,463 | +100.0% | 0.63% | – |
| HD | New | HOME DEPOT INC | $894,000 | – | 3,370 | +100.0% | 0.62% | – |
| IWR | New | ISHARES TRrus mid cap etf | $884,000 | – | 12,900 | +100.0% | 0.61% | – |
| SYK | New | STRYKER CORPORATION | $883,000 | – | 3,605 | +100.0% | 0.61% | – |
| PEP | New | PEPSICO INC | $857,000 | – | 5,785 | +100.0% | 0.59% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $836,000 | – | 9,100 | +100.0% | 0.58% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $830,000 | – | 5,577 | +100.0% | 0.58% | – |
| FDX | New | FEDEX CORP | $802,000 | – | 3,092 | +100.0% | 0.56% | – |
| HCA | New | HCA HEALTHCARE INC | $778,000 | – | 4,733 | +100.0% | 0.54% | – |
| CMI | New | CUMMINS INC | $775,000 | – | 3,420 | +100.0% | 0.54% | – |
| LMT | New | LOCKHEED MARTIN CORP | $771,000 | – | 2,176 | +100.0% | 0.54% | – |
| C | New | CITIGROUP INC | $766,000 | – | 12,447 | +100.0% | 0.53% | – |
| NSC | New | NORFOLK SOUTHN CORP | $762,000 | – | 3,212 | +100.0% | 0.53% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $759,000 | – | 3,878 | +100.0% | 0.53% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $747,000 | – | 914 | +100.0% | 0.52% | – |
| NFLX | New | NETFLIX INC | $692,000 | – | 1,282 | +100.0% | 0.48% | – |
| TGT | New | TARGET CORP | $655,000 | – | 3,718 | +100.0% | 0.45% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $645,000 | – | 12,493 | +100.0% | 0.45% | – |
| ABT | New | ABBOTT LABS | $627,000 | – | 5,737 | +100.0% | 0.44% | – |
| NEE | New | NEXTERA ENERGY INC | $614,000 | – | 7,965 | +100.0% | 0.43% | – |
| BKNG | New | BOOKING HOLDINGS INC | $599,000 | – | 269 | +100.0% | 0.42% | – |
| MMM | New | 3M CO | $582,000 | – | 3,338 | +100.0% | 0.40% | – |
| BMI | New | BADGER METER INC | $575,000 | – | 6,116 | +100.0% | 0.40% | – |
| LULU | New | LULULEMON ATHLETICA INC | $569,000 | – | 1,637 | +100.0% | 0.40% | – |
| NOW | New | SERVICENOW INC | $570,000 | – | 1,037 | +100.0% | 0.40% | – |
| INTC | New | INTEL CORP | $567,000 | – | 11,402 | +100.0% | 0.39% | – |
| ALL | New | ALLSTATE CORP | $552,000 | – | 5,035 | +100.0% | 0.38% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $551,000 | – | 2,460 | +100.0% | 0.38% | – |
| MDT | New | MEDTRONIC PLC | $515,000 | – | 4,397 | +100.0% | 0.36% | – |
| DOW | New | DOW INC | $511,000 | – | 9,214 | +100.0% | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $510,000 | – | 2,205 | +100.0% | 0.35% | – |
| PLD | New | PROLOGIS INC. | $500,000 | – | 5,030 | +100.0% | 0.35% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $493,000 | – | 2,147 | +100.0% | 0.34% | – |
| PPG | New | PPG INDS INC | $493,000 | – | 3,422 | +100.0% | 0.34% | – |
| BDX | New | BECTON DICKINSON & CO | $491,000 | – | 1,963 | +100.0% | 0.34% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $476,000 | – | 1,978 | +100.0% | 0.33% | – |
| COP | New | CONOCOPHILLIPS | $476,000 | – | 11,938 | +100.0% | 0.33% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $460,000 | – | 5,425 | +100.0% | 0.32% | – |
| AMGN | New | AMGEN INC | $458,000 | – | 1,992 | +100.0% | 0.32% | – |
| CME | New | CME GROUP INC | $458,000 | – | 2,523 | +100.0% | 0.32% | – |
| PANW | New | PALO ALTO NETWORKS INC | $449,000 | – | 1,267 | +100.0% | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $437,000 | – | 1,169 | +100.0% | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $434,000 | – | 1,221 | +100.0% | 0.30% | – |
| T | New | AT&T INC | $429,000 | – | 14,973 | +100.0% | 0.30% | – |
| AGG | New | ISHARES TRcore us aggbd et | $414,000 | – | 3,506 | +100.0% | 0.29% | – |
| SPLK | New | SPLUNK INC | $406,000 | – | 2,396 | +100.0% | 0.28% | – |
| IEMG | New | ISHARES INCcore msci emkt | $406,000 | – | 6,568 | +100.0% | 0.28% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $402,000 | – | 6,400 | +100.0% | 0.28% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $401,000 | – | 2,285 | +100.0% | 0.28% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $397,000 | – | 2,500 | +100.0% | 0.28% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $395,000 | – | 6,791 | +100.0% | 0.27% | – |
| PFE | New | PFIZER INC | $389,000 | – | 10,593 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $388,000 | – | 9,423 | +100.0% | 0.27% | – |
| VEEV | New | VEEVA SYS INC | $339,000 | – | 1,249 | +100.0% | 0.24% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $324,000 | – | 5,565 | +100.0% | 0.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $321,000 | – | 3,502 | +100.0% | 0.22% | – |
| LEN | New | LENNAR CORPcl a | $321,000 | – | 4,221 | +100.0% | 0.22% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $321,000 | – | 232 | +100.0% | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $319,000 | – | 3,439 | +100.0% | 0.22% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $316,000 | – | 4,340 | +100.0% | 0.22% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $316,000 | – | 6,792 | +100.0% | 0.22% | – |
| CP | New | CANADIAN PAC RY LTD | $312,000 | – | 900 | +100.0% | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $310,000 | – | 1,500 | +100.0% | 0.22% | – |
| COF | New | CAPITAL ONE FINL CORP | $308,000 | – | 3,119 | +100.0% | 0.21% | – |
| WMT | New | WALMART INC | $307,000 | – | 2,139 | +100.0% | 0.21% | – |
| KSU | New | KANSAS CITY SOUTHERN | $306,000 | – | 1,500 | +100.0% | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $302,000 | – | 1,292 | +100.0% | 0.21% | – |
| OGS | New | ONE GAS INC | $299,000 | – | 3,906 | +100.0% | 0.21% | – |
| HSY | New | HERSHEY CO | $295,000 | – | 1,937 | +100.0% | 0.20% | – |
| MS | New | MORGAN STANLEY | $290,000 | – | 4,243 | +100.0% | 0.20% | – |
| IYW | New | ISHARES TRu.s. tech etf | $272,000 | – | 3,200 | +100.0% | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $273,000 | – | 3,200 | +100.0% | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $272,000 | – | 2,257 | +100.0% | 0.19% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $267,000 | – | 1,375 | +100.0% | 0.18% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $258,000 | – | 1,893 | +100.0% | 0.18% | – |
| PSX | New | PHILLIPS 66 | $253,000 | – | 3,635 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $252,000 | – | 1,189 | +100.0% | 0.18% | – |
| NUE | New | NUCOR CORP | $249,000 | – | 4,686 | +100.0% | 0.17% | – |
| ETN | New | EATON CORP PLC | $246,000 | – | 2,053 | +100.0% | 0.17% | – |
| BA | New | BOEING CO | $245,000 | – | 1,145 | +100.0% | 0.17% | – |
| DHR | New | DANAHER CORPORATION | $240,000 | – | 1,085 | +100.0% | 0.17% | – |
| ECL | New | ECOLAB INC | $234,000 | – | 1,084 | +100.0% | 0.16% | – |
| PSA | New | PUBLIC STORAGE | $226,000 | – | 985 | +100.0% | 0.16% | – |
| TD | New | TORONTO DOMINION BK ONT | $221,000 | – | 3,932 | +100.0% | 0.15% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $220,000 | – | 2,558 | +100.0% | 0.15% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $218,000 | – | 996 | +100.0% | 0.15% | – |
| BAX | New | BAXTER INTL INC | $203,000 | – | 2,532 | +100.0% | 0.14% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $203,000 | – | 4,149 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $201,000 | – | 1,889 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.