$189 Million is the total value of Columbia Trust Co 01012016's 246 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TRblackrock st mat | $24,646,000 | 0.0% | 491,545 | 0.0% | 13.03% | +0.1% | |
| AAPL | APPLE INC | $9,027,000 | 0.0% | 63,795 | 0.0% | 4.77% | +0.1% | |
| MSFT | MICROSOFT CORP | $8,712,000 | 0.0% | 30,900 | 0.0% | 4.61% | +0.2% | |
| GOVT | ISHARES TRus treas bd etf | $6,119,000 | 0.0% | 230,651 | 0.0% | 3.24% | +0.2% | |
| EMB | ISHARES TRjpmorgan usd emg | $4,428,000 | 0.0% | 40,240 | 0.0% | 2.34% | +0.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,074,000 | 0.0% | 1,524 | 0.0% | 2.15% | +0.1% | |
| TIP | ISHARES TRtips bd etf | $3,817,000 | 0.0% | 29,895 | 0.0% | 2.02% | +0.1% | |
| JPM | JPMORGAN CHASE & CO | $3,539,000 | 0.0% | 21,622 | 0.0% | 1.87% | +0.2% | |
| DSI | ISHARES TRmsci kld400 soc | $3,257,000 | 0.0% | 39,143 | 0.0% | 1.72% | +0.2% | |
| AMZN | AMAZON COM INC | $3,029,000 | 0.0% | 922 | 0.0% | 1.60% | +0.1% | |
| GIS | GENERAL MLS INC | $2,975,000 | 0.0% | 49,726 | 0.0% | 1.57% | +0.1% | |
| NVDA | NVIDIA CORPORATION | $2,914,000 | 0.0% | 14,063 | 0.0% | 1.54% | +0.2% | |
| IVV | ISHARES TRcore s&p500 etf | $2,717,000 | 0.0% | 6,307 | 0.0% | 1.44% | +0.1% | |
| OM | OUTSET MED INC | $2,563,000 | 0.0% | 51,850 | 0.0% | 1.36% | +0.1% | |
| LRCX | LAM RESEARCH CORP | $2,548,000 | 0.0% | 4,478 | 0.0% | 1.35% | +0.1% | |
| BAC | BK OF AMERICA CORP | $2,524,000 | 0.0% | 59,455 | 0.0% | 1.33% | +0.2% | |
| EFA | ISHARES TRmsci eafe etf | $2,509,000 | 0.0% | 32,154 | 0.0% | 1.33% | +0.1% | |
| BLK | BLACKROCK INC | $2,415,000 | 0.0% | 2,880 | 0.0% | 1.28% | +0.2% | |
| MUB | ISHARES TRnational mun etf | $2,399,000 | 0.0% | 20,655 | 0.0% | 1.27% | +0.2% | |
| PH | PARKER-HANNIFIN CORP | $2,126,000 | 0.0% | 7,603 | 0.0% | 1.12% | +0.2% | |
| DE | DEERE & CO | $1,986,000 | 0.0% | 5,928 | 0.0% | 1.05% | +0.2% | |
| CVX | CHEVRON CORP NEW | $1,975,000 | 0.0% | 19,471 | 0.0% | 1.04% | +0.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,880,000 | 0.0% | 16,608 | 0.0% | 0.99% | +0.2% | |
| JNJ | JOHNSON & JOHNSON | $1,808,000 | 0.0% | 11,191 | 0.0% | 0.96% | +0.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,802,000 | 0.0% | 3,153 | 0.0% | 0.95% | +0.2% | |
| UNH | UNITEDHEALTH GROUP INC | $1,791,000 | 0.0% | 4,583 | 0.0% | 0.95% | +0.2% | |
| NKE | NIKE INCcl b | $1,648,000 | 0.0% | 11,345 | 0.0% | 0.87% | +0.1% | |
| C | CITIGROUP INC | $1,640,000 | 0.0% | 23,361 | 0.0% | 0.87% | +0.1% | |
| IEFA | ISHARES TRcore msci eafe | $1,632,000 | 0.0% | 21,979 | 0.0% | 0.86% | +0.1% | |
| CRM | SALESFORCE COM INC | $1,613,000 | 0.0% | 5,948 | 0.0% | 0.85% | +0.1% | |
| URI | UNITED RENTALS INC | $1,606,000 | 0.0% | 4,575 | 0.0% | 0.85% | +0.1% | |
| CAT | CATERPILLAR INC | $1,591,000 | 0.0% | 8,291 | 0.0% | 0.84% | +0.1% | |
| V | VISA INC | $1,574,000 | 0.0% | 7,063 | 0.0% | 0.83% | +0.1% | |
| NOW | SERVICENOW INC | $1,523,000 | 0.0% | 2,448 | 0.0% | 0.80% | +0.1% | |
| EMXC | ISHARES INCmsci emrg chn | $1,460,000 | 0.0% | 24,087 | 0.0% | 0.77% | +0.1% | |
| PNC | PNC FINL SVCS GROUP INC | $1,454,000 | 0.0% | 7,432 | 0.0% | 0.77% | +0.1% | |
| FB | META PLATFORMS INCcl a | $1,416,000 | 0.0% | 4,173 | 0.0% | 0.75% | +0.1% | |
| APD | AIR PRODS & CHEMS INC | $1,414,000 | 0.0% | 5,521 | 0.0% | 0.75% | +0.3% | |
| HD | HOME DEPOT INC | $1,387,000 | 0.0% | 4,224 | 0.0% | 0.73% | +0.1% | |
| MCD | MCDONALDS CORP | $1,386,000 | 0.0% | 5,747 | 0.0% | 0.73% | +0.1% | |
| PPG | PPG INDS INC | $1,365,000 | 0.0% | 9,548 | 0.0% | 0.72% | +0.1% | |
| EL | LAUDER ESTEE COS INCcl a | $1,357,000 | 0.0% | 4,525 | 0.0% | 0.72% | +0.1% | |
| PG | PROCTER AND GAMBLE CO | $1,349,000 | 0.0% | 9,652 | 0.0% | 0.71% | +0.1% | |
| MRK | MERCK & CO INC | $1,344,000 | 0.0% | 17,895 | 0.0% | 0.71% | +0.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,343,000 | 0.0% | 1,845 | 0.0% | 0.71% | +0.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,293,000 | 0.0% | 2,245 | 0.0% | 0.68% | +0.1% | |
| COST | COSTCO WHSL CORP NEW | $1,257,000 | 0.0% | 2,797 | 0.0% | 0.66% | +0.2% | |
| HCA | HCA HEALTHCARE INC | $1,252,000 | 0.0% | 5,157 | 0.0% | 0.66% | +0.2% | |
| SYK | STRYKER CORPORATION | $1,201,000 | 0.0% | 4,553 | 0.0% | 0.64% | +0.2% | |
| ZION | ZIONS BANCORPORATION N A | $1,159,000 | 0.0% | 18,726 | 0.0% | 0.61% | +0.2% | |
| ADSK | AUTODESK INC | $1,157,000 | 0.0% | 4,060 | 0.0% | 0.61% | +0.2% | |
| PANW | PALO ALTO NETWORKS INC | $1,144,000 | 0.0% | 2,390 | 0.0% | 0.60% | +0.2% | |
| SBUX | STARBUCKS CORP | $1,068,000 | 0.0% | 9,682 | 0.0% | 0.56% | +0.2% | |
| COP | CONOCOPHILLIPS | $1,049,000 | 0.0% | 15,481 | 0.0% | 0.56% | +0.2% | |
| TGT | TARGET CORP | $1,039,000 | 0.0% | 4,542 | 0.0% | 0.55% | +0.2% | |
| IJR | ISHARES TRcore s&p scp etf | $1,036,000 | 0.0% | 9,485 | 0.0% | 0.55% | +0.2% | |
| MS | MORGAN STANLEY | $1,027,000 | 0.0% | 10,555 | 0.0% | 0.54% | +0.2% | |
| PEP | PEPSICO INC | $934,000 | 0.0% | 6,211 | 0.0% | 0.49% | +0.2% | |
| ISRG | INTUITIVE SURGICAL INC | $927,000 | 0.0% | 932 | 0.0% | 0.49% | +0.2% | |
| ALL | ALLSTATE CORP | $915,000 | 0.0% | 7,188 | 0.0% | 0.48% | +0.2% | |
| QCOM | QUALCOMM INC | $912,000 | 0.0% | 7,074 | 0.0% | 0.48% | +0.2% | |
| NUE | NUCOR CORP | $909,000 | 0.0% | 9,224 | 0.0% | 0.48% | +0.2% | |
| NFLX | NETFLIX INC | $893,000 | 0.0% | 1,462 | 0.0% | 0.47% | +0.2% | |
| DIS | DISNEY WALT CO | $884,000 | 0.0% | 5,223 | 0.0% | 0.47% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $870,000 | 0.0% | 3,638 | 0.0% | 0.46% | +0.2% | |
| FDX | FEDEX CORP | $850,000 | 0.0% | 3,879 | 0.0% | 0.45% | 0.0% | |
| CMI | CUMMINS INC | $849,000 | 0.0% | 3,784 | 0.0% | 0.45% | +0.2% | |
| BKNG | BOOKING HOLDINGS INC | $838,000 | 0.0% | 353 | 0.0% | 0.44% | +0.2% | |
| NEE | NEXTERA ENERGY INC | $806,000 | 0.0% | 10,255 | 0.0% | 0.43% | +0.2% | |
| DDOG | DATADOG INC | $804,000 | 0.0% | 5,687 | 0.0% | 0.42% | +0.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $789,000 | 0.0% | 14,618 | 0.0% | 0.42% | 0.0% | |
| UNP | UNION PAC CORP | $788,000 | 0.0% | 4,023 | 0.0% | 0.42% | +0.2% | |
| LULU | LULULEMON ATHLETICA INC | $755,000 | 0.0% | 1,865 | 0.0% | 0.40% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $722,000 | 0.0% | 2,094 | 0.0% | 0.38% | +0.3% | |
| ABT | ABBOTT LABS | $677,000 | 0.0% | 5,730 | 0.0% | 0.36% | +0.3% | |
| IWR | ISHARES TRrus mid cap etf | $677,000 | 0.0% | 8,650 | 0.0% | 0.36% | +0.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $656,000 | 0.0% | 2,403 | 0.0% | 0.35% | +0.3% | |
| PLD | PROLOGIS INC. | $635,000 | 0.0% | 5,065 | 0.0% | 0.34% | +0.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $636,000 | 0.0% | 12,625 | 0.0% | 0.34% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $611,000 | 0.0% | 5,935 | 0.0% | 0.32% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $610,000 | 0.0% | 1,753 | 0.0% | 0.32% | 0.0% | |
| BMI | BADGER METER INC | $589,000 | 0.0% | 5,823 | 0.0% | 0.31% | 0.0% | |
| MMM | 3M CO | $572,000 | 0.0% | 3,258 | 0.0% | 0.30% | 0.0% | |
| DOW | DOW INC | $567,000 | 0.0% | 9,851 | 0.0% | 0.30% | +0.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $566,000 | 0.0% | 5,565 | 0.0% | 0.30% | 0.0% | |
| XOM | EXXON MOBIL CORP | $549,000 | 0.0% | 9,334 | 0.0% | 0.29% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $536,000 | 0.0% | 2,179 | 0.0% | 0.28% | 0.0% | |
| PSX | PHILLIPS 66 | $533,000 | 0.0% | 7,610 | 0.0% | 0.28% | +0.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $534,000 | 0.0% | 294 | 0.0% | 0.28% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $534,000 | 0.0% | 3,081 | 0.0% | 0.28% | 0.0% | |
| BA | BOEING CO | $518,000 | 0.0% | 2,355 | 0.0% | 0.27% | +0.4% | |
| IWM | ISHARES TRrussell 2000 etf | $516,000 | 0.0% | 2,358 | 0.0% | 0.27% | +0.4% | |
| IEMG | ISHARES INCcore msci emkt | $517,000 | 0.0% | 8,370 | 0.0% | 0.27% | 0.0% | |
| VEEV | VEEVA SYS INC | $511,000 | 0.0% | 1,772 | 0.0% | 0.27% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $508,000 | 0.0% | 1,930 | 0.0% | 0.27% | +0.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $497,000 | 0.0% | 1,814 | 0.0% | 0.26% | +0.4% | |
| COF | CAPITAL ONE FINL CORP | $492,000 | 0.0% | 3,036 | 0.0% | 0.26% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $481,000 | 0.0% | 1,121 | 0.0% | 0.25% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $481,000 | 0.0% | 2,410 | 0.0% | 0.25% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $457,000 | 0.0% | 3,977 | 0.0% | 0.24% | +0.4% | |
| INTC | INTEL CORP | $443,000 | 0.0% | 8,320 | 0.0% | 0.23% | 0.0% | |
| AMGN | AMGEN INC | $426,000 | 0.0% | 2,002 | 0.0% | 0.22% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $406,000 | 0.0% | 5,962 | 0.0% | 0.22% | +0.5% | |
| CMF | ISHARES TRcalif mun bd etf | $391,000 | 0.0% | 6,300 | 0.0% | 0.21% | +0.5% | |
| PYPL | PAYPAL HLDGS INC | $380,000 | 0.0% | 1,459 | 0.0% | 0.20% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $372,000 | 0.0% | 2,221 | 0.0% | 0.20% | +0.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $368,000 | 0.0% | 6,320 | 0.0% | 0.20% | +0.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $366,000 | 0.0% | 6,015 | 0.0% | 0.19% | 0.0% | |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $346,000 | 0.0% | 6,360 | 0.0% | 0.18% | 0.0% | |
| PFE | PFIZER INC | $345,000 | 0.0% | 8,020 | 0.0% | 0.18% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $324,000 | 0.0% | 3,200 | 0.0% | 0.17% | 0.0% | |
| LEN | LENNAR CORPcl a | $317,000 | 0.0% | 3,385 | 0.0% | 0.17% | +0.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $308,000 | 0.0% | 1,300 | 0.0% | 0.16% | 0.0% | |
| LLY | LILLY ELI & CO | $308,000 | 0.0% | 1,334 | 0.0% | 0.16% | 0.0% | |
| DHR | DANAHER CORPORATION | $307,000 | 0.0% | 1,008 | 0.0% | 0.16% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $293,000 | 0.0% | 4,500 | 0.0% | 0.16% | 0.0% | |
| ETN | EATON CORP PLC | $284,000 | 0.0% | 1,903 | 0.0% | 0.15% | 0.0% | |
| MDT | MEDTRONIC PLC | $281,000 | 0.0% | 2,243 | 0.0% | 0.15% | +0.7% | |
| IWD | ISHARES TRrus 1000 val etf | $280,000 | 0.0% | 1,789 | 0.0% | 0.15% | 0.0% | |
| PSA | PUBLIC STORAGE | $277,000 | 0.0% | 931 | 0.0% | 0.15% | 0.0% | |
| FISV | FISERV INC | $254,000 | 0.0% | 2,334 | 0.0% | 0.13% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $252,000 | 0.0% | 1,817 | 0.0% | 0.13% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $242,000 | 0.0% | 3,200 | 0.0% | 0.13% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $241,000 | 0.0% | 3,644 | 0.0% | 0.13% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $236,000 | 0.0% | 3,005 | 0.0% | 0.12% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $237,000 | 0.0% | 893 | 0.0% | 0.12% | 0.0% | |
| TFC | TRUIST FINL CORP | $230,000 | 0.0% | 3,914 | 0.0% | 0.12% | +0.8% | |
| MMC | MARSH & MCLENNAN COS INC | $229,000 | 0.0% | 1,513 | 0.0% | 0.12% | 0.0% | |
| BAX | BAXTER INTL INC | $229,000 | 0.0% | 2,853 | 0.0% | 0.12% | 0.0% | |
| KMX | CARMAX INC | $226,000 | 0.0% | 1,766 | 0.0% | 0.12% | 0.0% | |
| MTB | M & T BK CORP | $222,000 | 0.0% | 1,488 | 0.0% | 0.12% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $216,000 | 0.0% | 675 | 0.0% | 0.11% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $213,000 | 0.0% | 975 | 0.0% | 0.11% | +0.9% | |
| AON | AON PLC | $212,000 | 0.0% | 742 | 0.0% | 0.11% | 0.0% | |
| EBAY | EBAY INC. | $209,000 | 0.0% | 2,997 | 0.0% | 0.11% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $206,000 | 0.0% | 2,398 | 0.0% | 0.11% | 0.0% | |
| HYGV | FLEXSHARES TRhig yld vl etf | $207,000 | 0.0% | 4,149 | 0.0% | 0.11% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $203,000 | 0.0% | 1,561 | 0.0% | 0.11% | 0.0% | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.