$189 Million is the total value of Columbia Trust Co 01012016's 247 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $24,646,000 | +85.7% | 491,545 | +85.8% | 13.01% | +72.1% |
| AAPL | Buy | APPLE INC | $9,027,000 | +5.0% | 63,795 | +1.6% | 4.76% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $8,712,000 | +4.3% | 30,900 | +0.2% | 4.60% | -3.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,119,000 | +1.3% | 230,651 | +1.5% | 3.23% | -6.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,428,000 | +0.1% | 40,240 | +2.3% | 2.34% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,074,000 | +11.6% | 1,524 | +1.9% | 2.15% | +3.4% |
| TIP | Buy | ISHARES TRtips bd etf | $3,817,000 | +2.3% | 29,895 | +2.5% | 2.02% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,539,000 | +8.7% | 21,622 | +3.3% | 1.87% | +0.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,257,000 | +5.5% | 39,143 | +5.0% | 1.72% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $3,029,000 | -0.3% | 922 | +4.4% | 1.60% | -7.6% |
| GIS | Sell | GENERAL MLS INC | $2,975,000 | -1.8% | 49,726 | -0.0% | 1.57% | -9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,914,000 | +2.6% | 14,063 | +296.3% | 1.54% | -4.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,717,000 | +0.3% | 6,307 | +0.1% | 1.43% | -7.1% |
| OM | Sell | OUTSET MED INC | $2,563,000 | -16.0% | 51,850 | -15.1% | 1.35% | -22.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,548,000 | -10.9% | 4,478 | +1.9% | 1.34% | -17.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,524,000 | +6.3% | 59,455 | +3.2% | 1.33% | -1.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,509,000 | -0.4% | 32,154 | +0.7% | 1.32% | -7.7% |
| BLK | Buy | BLACKROCK INC | $2,415,000 | -1.6% | 2,880 | +2.6% | 1.28% | -8.9% |
| MUB | ISHARES TRnational mun etf | $2,399,000 | -0.9% | 20,655 | 0.0% | 1.27% | -8.2% | |
| PH | Buy | PARKER-HANNIFIN CORP | $2,126,000 | -5.2% | 7,603 | +4.2% | 1.12% | -12.1% |
| DE | Buy | DEERE & CO | $1,986,000 | -3.8% | 5,928 | +1.3% | 1.05% | -11.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,975,000 | +2.5% | 19,471 | +5.8% | 1.04% | -5.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,880,000 | +12.6% | 16,608 | +3.0% | 0.99% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,808,000 | +0.8% | 11,191 | +2.9% | 0.95% | -6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,802,000 | +32.4% | 3,153 | +16.9% | 0.95% | +22.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,791,000 | -0.8% | 4,583 | +1.7% | 0.94% | -8.1% |
| NKE | Sell | NIKE INCcl b | $1,648,000 | -7.6% | 11,345 | -1.7% | 0.87% | -14.4% |
| C | Buy | CITIGROUP INC | $1,640,000 | +8.7% | 23,361 | +9.5% | 0.87% | +0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,632,000 | +2.7% | 21,979 | +3.5% | 0.86% | -4.8% |
| CRM | Buy | SALESFORCE COM INC | $1,613,000 | +14.4% | 5,948 | +3.0% | 0.85% | +6.1% |
| URI | Sell | UNITED RENTALS INC | $1,606,000 | +2.8% | 4,575 | -6.6% | 0.85% | -4.7% |
| CAT | Buy | CATERPILLAR INC | $1,591,000 | -9.4% | 8,291 | +2.8% | 0.84% | -16.0% |
| V | Buy | VISA INC | $1,574,000 | -1.2% | 7,063 | +3.7% | 0.83% | -8.5% |
| NOW | Buy | SERVICENOW INC | $1,523,000 | +19.9% | 2,448 | +5.9% | 0.80% | +11.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $1,460,000 | – | 24,087 | +100.0% | 0.77% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,454,000 | +5.8% | 7,432 | +3.2% | 0.77% | -1.9% |
| FB | Buy | FACEBOOK INCcl a | $1,416,000 | +0.6% | 4,173 | +3.0% | 0.75% | -6.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,414,000 | -10.6% | 5,521 | +0.5% | 0.75% | -17.2% |
| HD | Buy | HOME DEPOT INC | $1,387,000 | +7.1% | 4,224 | +4.0% | 0.73% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $1,386,000 | +0.4% | 5,747 | -3.8% | 0.73% | -6.9% |
| PPG | Sell | PPG INDS INC | $1,365,000 | -16.1% | 9,548 | -0.3% | 0.72% | -22.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,357,000 | -4.8% | 4,525 | +1.0% | 0.72% | -11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,349,000 | -27.9% | 9,652 | -30.3% | 0.71% | -33.1% |
| MRK | Buy | MERCK & CO INC | $1,344,000 | -1.1% | 17,895 | +2.4% | 0.71% | -8.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,343,000 | -0.3% | 1,845 | -1.2% | 0.71% | -7.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,293,000 | -4.3% | 2,245 | -2.7% | 0.68% | -11.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,257,000 | +1.2% | 2,797 | -10.8% | 0.66% | -6.2% |
| HCA | Buy | HCA HEALTHCARE INC | $1,252,000 | +19.1% | 5,157 | +1.4% | 0.66% | +10.4% |
| SYK | Buy | STRYKER CORPORATION | $1,201,000 | +5.0% | 4,553 | +3.4% | 0.63% | -2.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,159,000 | +24.8% | 18,726 | +6.5% | 0.61% | +15.7% |
| ADSK | Sell | AUTODESK INC | $1,157,000 | -5.0% | 4,060 | -2.7% | 0.61% | -12.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,144,000 | +34.1% | 2,390 | +3.9% | 0.60% | +24.3% |
| SBUX | Buy | STARBUCKS CORP | $1,068,000 | +1.6% | 9,682 | +3.0% | 0.56% | -5.8% |
| COP | Buy | CONOCOPHILLIPS | $1,049,000 | +11.8% | 15,481 | +0.5% | 0.55% | +3.7% |
| TGT | Buy | TARGET CORP | $1,039,000 | +81.0% | 4,542 | +91.5% | 0.55% | +67.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,036,000 | +0.8% | 9,485 | +4.2% | 0.55% | -6.7% |
| MS | Buy | MORGAN STANLEY | $1,027,000 | +8.2% | 10,555 | +2.1% | 0.54% | +0.2% |
| PEP | Sell | PEPSICO INC | $934,000 | +0.1% | 6,211 | -1.4% | 0.49% | -7.3% |
| ISRG | INTUITIVE SURGICAL INC | $927,000 | +8.2% | 932 | 0.0% | 0.49% | +0.2% | |
| ALL | Buy | ALLSTATE CORP | $915,000 | +0.8% | 7,188 | +3.2% | 0.48% | -6.6% |
| QCOM | Sell | QUALCOMM INC | $912,000 | -9.8% | 7,074 | -0.0% | 0.48% | -16.5% |
| NUE | Buy | NUCOR CORP | $909,000 | +5.3% | 9,224 | +2.6% | 0.48% | -2.4% |
| NFLX | Buy | NETFLIX INC | $893,000 | +17.8% | 1,462 | +1.9% | 0.47% | +9.0% |
| DIS | Buy | DISNEY WALT CO | $884,000 | -2.0% | 5,223 | +1.8% | 0.47% | -9.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $870,000 | -6.1% | 3,638 | +4.1% | 0.46% | -13.1% |
| FDX | Buy | FEDEX CORP | $850,000 | -25.7% | 3,879 | +1.2% | 0.45% | -31.1% |
| CMI | Buy | CUMMINS INC | $849,000 | -4.9% | 3,784 | +3.2% | 0.45% | -12.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $838,000 | -0.6% | 353 | -8.3% | 0.44% | -7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $806,000 | +9.1% | 10,255 | +1.8% | 0.42% | +1.0% |
| DDOG | Buy | DATADOG INC | $804,000 | +43.1% | 5,687 | +5.2% | 0.42% | +32.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $789,000 | -0.9% | 14,618 | +3.0% | 0.42% | -8.1% |
| UNP | Buy | UNION PAC CORP | $788,000 | -10.7% | 4,023 | +0.3% | 0.42% | -17.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $755,000 | +10.5% | 1,865 | -0.4% | 0.40% | +2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $722,000 | -14.5% | 2,094 | -6.2% | 0.38% | -20.8% |
| ABT | Buy | ABBOTT LABS | $677,000 | +11.9% | 5,730 | +9.9% | 0.36% | +3.5% |
| IWR | ISHARES TRrus mid cap etf | $677,000 | -1.2% | 8,650 | 0.0% | 0.36% | -8.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $656,000 | -1.8% | 2,403 | 0.0% | 0.35% | -9.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $636,000 | -6.2% | 12,625 | +2.6% | 0.34% | -13.0% |
| PLD | Buy | PROLOGIS INC. | $635,000 | +6.0% | 5,065 | +1.0% | 0.34% | -1.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $611,000 | +12.3% | 5,935 | +2.5% | 0.32% | +4.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $610,000 | +4.1% | 1,753 | +9.2% | 0.32% | -3.6% |
| BMI | Sell | BADGER METER INC | $589,000 | -1.8% | 5,823 | -4.8% | 0.31% | -9.1% |
| MMM | 3M CO | $572,000 | -11.6% | 3,258 | 0.0% | 0.30% | -18.2% | |
| DOW | Sell | DOW INC | $567,000 | -22.3% | 9,851 | -14.6% | 0.30% | -28.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $566,000 | +2.5% | 5,565 | +2.7% | 0.30% | -4.8% |
| XOM | EXXON MOBIL CORP | $549,000 | -6.8% | 9,334 | 0.0% | 0.29% | -13.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $536,000 | -1.1% | 2,179 | -2.2% | 0.28% | -8.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $534,000 | +19.7% | 294 | +2.1% | 0.28% | +11.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $534,000 | -8.1% | 3,081 | +3.4% | 0.28% | -14.8% |
| PSX | Buy | PHILLIPS 66 | $533,000 | -12.5% | 7,610 | +7.2% | 0.28% | -19.0% |
| BA | Buy | BOEING CO | $518,000 | -7.2% | 2,355 | +1.0% | 0.27% | -14.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $517,000 | -19.3% | 8,370 | -12.5% | 0.27% | -25.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $516,000 | -5.5% | 2,358 | -0.8% | 0.27% | -12.5% |
| VEEV | Buy | VEEVA SYS INC | $511,000 | -3.2% | 1,772 | +4.4% | 0.27% | -10.3% |
| IJH | ISHARES TRcore s&p mcp etf | $508,000 | -2.1% | 1,930 | 0.0% | 0.27% | -9.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $497,000 | +1.0% | 1,814 | 0.0% | 0.26% | -6.4% | |
| COF | CAPITAL ONE FINL CORP | $492,000 | +4.7% | 3,036 | 0.0% | 0.26% | -3.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $481,000 | +6.2% | 2,410 | +5.8% | 0.25% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $481,000 | -2.2% | 1,121 | -2.5% | 0.25% | -9.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $457,000 | -0.7% | 3,977 | -0.2% | 0.24% | -8.0% |
| INTC | Sell | INTEL CORP | $443,000 | -7.9% | 8,320 | -2.9% | 0.23% | -14.6% |
| AMGN | AMGEN INC | $426,000 | -12.7% | 2,002 | 0.0% | 0.22% | -19.1% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $406,000 | +0.5% | 5,962 | +1.2% | 0.21% | -7.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $391,000 | -13.9% | 6,300 | -13.1% | 0.21% | -20.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $380,000 | -9.1% | 1,459 | +1.7% | 0.20% | -15.5% |
| AXP | AMERICAN EXPRESS CO | $372,000 | +1.4% | 2,221 | 0.0% | 0.20% | -6.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $368,000 | +1.4% | 6,320 | +8.6% | 0.19% | -6.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $366,000 | +0.8% | 6,015 | -1.0% | 0.19% | -6.8% |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $346,000 | -0.9% | 6,360 | 0.0% | 0.18% | -8.0% | |
| PFE | Buy | PFIZER INC | $345,000 | +15.0% | 8,020 | +4.8% | 0.18% | +6.4% |
| IYW | ISHARES TRu.s. tech etf | $324,000 | +1.9% | 3,200 | 0.0% | 0.17% | -5.5% | |
| LEN | Sell | LENNAR CORPcl a | $317,000 | -33.7% | 3,385 | -29.7% | 0.17% | -38.6% |
| LLY | Buy | LILLY ELI & CO | $308,000 | +13.2% | 1,334 | +12.7% | 0.16% | +5.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $308,000 | -2.2% | 1,300 | -1.9% | 0.16% | -8.9% |
| DHR | Sell | DANAHER CORPORATION | $307,000 | +6.6% | 1,008 | -6.1% | 0.16% | -1.2% |
| CP | CANADIAN PAC RY LTD | $293,000 | -15.3% | 4,500 | 0.0% | 0.16% | -21.3% | |
| ETN | Sell | EATON CORP PLC | $284,000 | +0.7% | 1,903 | -0.1% | 0.15% | -6.8% |
| IWD | ISHARES TRrus 1000 val etf | $280,000 | -1.4% | 1,789 | 0.0% | 0.15% | -8.6% | |
| MDT | Sell | MEDTRONIC PLC | $281,000 | -16.1% | 2,243 | -16.9% | 0.15% | -22.5% |
| PSA | Sell | PUBLIC STORAGE | $277,000 | -1.1% | 931 | -0.2% | 0.15% | -8.8% |
| KSU | KANSAS CITY SOUTHERN | $271,000 | -4.2% | 1,000 | 0.0% | 0.14% | -11.2% | |
| FISV | Buy | FISERV INC | $254,000 | +16.0% | 2,334 | +13.7% | 0.13% | +7.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $252,000 | -5.6% | 1,817 | 0.0% | 0.13% | -12.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $242,000 | -0.8% | 3,200 | +6.7% | 0.13% | -7.9% |
| TD | TORONTO DOMINION BK ONT | $241,000 | -5.5% | 3,644 | 0.0% | 0.13% | -12.4% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $236,000 | -16.0% | 3,005 | -15.5% | 0.12% | -21.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $237,000 | -7.4% | 893 | -5.9% | 0.12% | -14.4% |
| BAX | Sell | BAXTER INTL INC | $229,000 | -7.7% | 2,853 | -7.5% | 0.12% | -14.2% |
| TFC | Sell | TRUIST FINL CORP | $230,000 | +5.0% | 3,914 | -0.6% | 0.12% | -3.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $229,000 | +7.0% | 1,513 | -0.4% | 0.12% | -0.8% |
| KMX | CARMAX INC | $226,000 | -0.9% | 1,766 | 0.0% | 0.12% | -8.5% | |
| MTB | New | M & T BK CORP | $222,000 | – | 1,488 | +100.0% | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $216,000 | – | 675 | +100.0% | 0.11% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $213,000 | -5.3% | 975 | -2.5% | 0.11% | -12.5% |
| AON | New | AON PLC | $212,000 | – | 742 | +100.0% | 0.11% | – |
| EBAY | New | EBAY INC. | $209,000 | – | 2,997 | +100.0% | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $206,000 | – | 2,398 | +100.0% | 0.11% | – |
| HYGV | FLEXSHARES TRhig yld vl etf | $207,000 | -0.5% | 4,149 | 0.0% | 0.11% | -8.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $203,000 | -1.9% | 1,561 | 0.0% | 0.11% | -9.3% | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,948 | -100.0% | -0.12% | – |
| TTC | Exit | TORO CO | $0 | – | -1,913 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,902 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -943 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -8,203 | -100.0% | -0.13% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,237 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,192 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.