Columbia Trust Co 01012016 - Q1 2022 holdings

$214 Million is the total value of Columbia Trust Co 01012016's 257 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.9% .

 Value Shares↓ Weighting
NEAR BuyISHARES U S ETF TRblackrock st mat$25,351,000
+2.9%
511,929
+4.1%
11.87%
-8.9%
AAPL BuyAPPLE INC$12,403,000
+37.4%
75,039
+17.6%
5.80%
+21.6%
MSFT BuyMICROSOFT CORP$10,122,000
+16.2%
36,174
+17.1%
4.74%
+2.9%
EMXC BuyISHARES INCmsci emrg chn$6,339,000
+334.2%
111,267
+361.9%
2.97%
+284.3%
GOVT BuyISHARES TRus treas bd etf$6,219,000
+1.6%
256,347
+11.1%
2.91%
-10.0%
GOOGL BuyALPHABET INCcap stk cl a$5,003,000
+22.8%
1,974
+29.5%
2.34%
+8.7%
EMB BuyISHARES TRjpmorgan usd emg$3,827,000
-13.6%
40,845
+1.5%
1.79%
-23.5%
AMZN BuyAMAZON COM INC$3,687,000
+21.7%
1,215
+31.8%
1.73%
+7.8%
GIS SellGENERAL MLS INC$3,516,000
+18.2%
49,576
-0.3%
1.65%
+4.6%
CVX BuyCHEVRON CORP NEW$3,506,000
+77.5%
20,431
+4.9%
1.64%
+57.2%
DSI BuyISHARES TRmsci kld400 soc$3,382,000
+3.8%
40,816
+4.3%
1.58%
-8.1%
NVDA BuyNVIDIA CORPORATION$3,105,000
+6.6%
14,605
+3.9%
1.45%
-5.7%
JPM BuyJPMORGAN CHASE & CO$3,024,000
-14.6%
23,977
+10.9%
1.42%
-24.4%
UNH BuyUNITEDHEALTH GROUP INC$2,928,000
+63.5%
5,473
+19.4%
1.37%
+44.7%
JNJ BuyJOHNSON & JOHNSON$2,866,000
+58.5%
15,929
+42.3%
1.34%
+40.3%
MUB BuyISHARES TRnational mun etf$2,828,000
+17.9%
26,227
+27.0%
1.32%
+4.4%
IEFA BuyISHARES TRcore msci eafe$2,563,000
+57.0%
37,660
+71.3%
1.20%
+39.0%
LRCX BuyLAM RESEARCH CORP$2,488,000
-2.4%
5,454
+21.8%
1.16%
-13.5%
IVV SellISHARES TRcore s&p500 etf$2,355,000
-13.3%
5,357
-15.1%
1.10%
-23.3%
DE SellDEERE & CO$2,337,000
+17.7%
5,351
-9.7%
1.09%
+4.2%
COST BuyCOSTCO WHSL CORP NEW$2,250,000
+79.0%
3,811
+36.3%
1.05%
+58.3%
BAC BuyBK OF AMERICA CORP$2,238,000
-11.3%
59,565
+0.2%
1.05%
-21.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,227,000
+23.6%
3,914
+24.1%
1.04%
+9.3%
NKE BuyNIKE INCcl b$2,144,000
+30.1%
16,068
+41.6%
1.00%
+15.3%
EW BuyEDWARDS LIFESCIENCES CORP$2,139,000
+13.8%
17,822
+7.3%
1.00%
+0.7%
BLK BuyBLACKROCK INC$2,136,000
-11.6%
3,103
+7.7%
1.00%
-21.7%
V BuyVISA INC$2,111,000
+34.1%
9,919
+40.4%
0.99%
+18.8%
MCD BuyMCDONALDS CORP$2,090,000
+50.8%
8,344
+45.2%
0.98%
+33.4%
EFA SellISHARES TRmsci eafe etf$2,088,000
-16.8%
28,979
-9.9%
0.98%
-26.3%
PH SellPARKER-HANNIFIN CORP$1,872,000
-11.9%
6,835
-10.1%
0.88%
-22.1%
OM SellOUTSET MED INC$1,830,000
-28.6%
41,718
-19.5%
0.86%
-36.8%
CAT SellCATERPILLAR INC$1,728,000
+8.6%
7,587
-8.5%
0.81%
-3.8%
HD BuyHOME DEPOT INC$1,668,000
+20.3%
5,477
+29.7%
0.78%
+6.5%
ZION BuyZIONS BANCORPORATION N A$1,624,000
+40.1%
25,817
+37.9%
0.76%
+24.0%
IJR BuyISHARES TRcore s&p scp etf$1,618,000
+56.2%
15,390
+62.3%
0.76%
+38.1%
MRK BuyMERCK & CO INC$1,604,000
+19.3%
18,455
+3.1%
0.75%
+5.6%
PANW BuyPALO ALTO NETWORKS INC$1,594,000
+39.3%
2,544
+6.4%
0.75%
+23.3%
PG BuyPROCTER AND GAMBLE CO$1,544,000
+14.5%
9,737
+0.9%
0.72%
+1.4%
PNC BuyPNC FINL SVCS GROUP INC$1,543,000
+6.1%
8,817
+18.6%
0.72%
-6.1%
URI BuyUNITED RENTALS INC$1,518,000
-5.5%
4,587
+0.3%
0.71%
-16.3%
UNP BuyUNION PAC CORP$1,509,000
+91.5%
6,127
+52.3%
0.71%
+69.3%
SYK BuySTRYKER CORPORATION$1,455,000
+21.1%
5,558
+22.1%
0.68%
+7.2%
APD BuyAIR PRODS & CHEMS INC$1,413,000
-0.1%
5,721
+3.6%
0.66%
-11.6%
NOW BuySERVICENOW INC$1,377,000
-9.6%
2,714
+10.9%
0.64%
-19.9%
COP SellCONOCOPHILLIPS$1,352,000
+28.9%
13,343
-13.8%
0.63%
+14.1%
PEP BuyPEPSICO INC$1,342,000
+43.7%
7,807
+25.7%
0.63%
+27.1%
HCA SellHCA HEALTHCARE INC$1,340,000
+7.0%
5,132
-0.5%
0.63%
-5.3%
IWM BuyISHARES TRrussell 2000 etf$1,326,000
+157.0%
6,663
+182.6%
0.62%
+127.5%
TGT BuyTARGET CORP$1,303,000
+25.4%
5,492
+20.9%
0.61%
+11.1%
LMT BuyLOCKHEED MARTIN CORP$1,301,000
+80.2%
2,783
+32.9%
0.61%
+59.4%
ALL BuyALLSTATE CORP$1,291,000
+41.1%
9,144
+27.2%
0.60%
+24.8%
VZ BuyVERIZON COMMUNICATIONS INC$1,280,000
+62.2%
23,776
+62.6%
0.60%
+43.6%
DIS BuyDISNEY WALT CO$1,236,000
+39.8%
9,467
+81.3%
0.58%
+24.0%
CRM BuySALESFORCE COM INC$1,207,000
-25.2%
6,373
+7.1%
0.56%
-33.8%
DDOG BuyDATADOG INC$1,168,000
+45.3%
8,588
+51.0%
0.55%
+28.7%
USMV NewISHARES TRmsci usa min vol$1,159,00014,895
+100.0%
0.54%
MS BuyMORGAN STANLEY$1,122,000
+9.3%
13,239
+25.4%
0.52%
-3.3%
NSC BuyNORFOLK SOUTHN CORP$1,119,000
+28.6%
4,253
+16.9%
0.52%
+13.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,078,000
-16.6%
2,564
+14.2%
0.50%
-26.2%
C SellCITIGROUP INC$1,063,000
-35.2%
20,875
-10.6%
0.50%
-42.6%
EL SellLAUDER ESTEE COS INCcl a$1,019,000
-24.9%
3,860
-14.7%
0.48%
-33.5%
PPG SellPPG INDS INC$1,013,000
-25.8%
7,901
-17.2%
0.47%
-34.3%
NEE BuyNEXTERA ENERGY INC$998,000
+23.8%
12,041
+17.4%
0.47%
+9.6%
SBUX BuySTARBUCKS CORP$902,000
-15.5%
11,342
+17.1%
0.42%
-25.3%
ISRG BuyINTUITIVE SURGICAL INC$887,000
-4.3%
3,169
+240.0%
0.42%
-15.3%
FDX BuyFEDEX CORP$870,000
+2.4%
4,231
+9.1%
0.41%
-9.4%
ACN BuyACCENTURE PLC IRELAND$853,000
+294.9%
2,669
+295.4%
0.40%
+250.0%
CMI BuyCUMMINS INC$845,000
-0.5%
4,311
+13.9%
0.40%
-11.8%
FB SellMETA PLATFORMS INCcl a$841,000
-40.6%
4,002
-4.1%
0.39%
-47.4%
PSX BuyPHILLIPS 66$827,000
+55.2%
9,980
+31.1%
0.39%
+37.2%
XOM BuyEXXON MOBIL CORP$821,000
+49.5%
9,345
+0.1%
0.38%
+32.4%
ADSK BuyAUTODESK INC$819,000
-29.2%
4,160
+2.5%
0.38%
-37.4%
DOW BuyDOW INC$812,000
+43.2%
12,395
+25.8%
0.38%
+26.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$802,000
+22.3%
2,330
-3.0%
0.38%
+8.1%
ABBV NewABBVIE INC$795,0004,897
+100.0%
0.37%
LULU BuyLULULEMON ATHLETICA INC$760,000
+0.7%
1,943
+4.2%
0.36%
-10.8%
PLD SellPROLOGIS INC.$745,000
+17.3%
4,579
-9.6%
0.35%
+3.9%
ABT BuyABBOTT LABS$705,000
+4.1%
5,994
+4.6%
0.33%
-7.8%
CCI BuyCROWN CASTLE INTL CORP NEW$677,000
+26.8%
3,512
+14.0%
0.32%
+12.4%
AMGN BuyAMGEN INC$675,000
+58.5%
2,657
+32.7%
0.32%
+40.4%
NFLX BuyNETFLIX INC$655,000
-26.7%
1,918
+31.2%
0.31%
-35.0%
BKNG SellBOOKING HOLDINGS INC$628,000
-25.1%
282
-20.1%
0.29%
-33.6%
IWR SellISHARES TRrus mid cap etf$625,000
-7.7%
8,150
-5.8%
0.29%
-18.2%
BDX BuyBECTON DICKINSON & CO$622,000
+16.0%
2,290
+5.1%
0.29%
+2.8%
ADP BuyAUTOMATIC DATA PROCESSING IN$590,000
+22.7%
2,576
+6.9%
0.28%
+8.7%
U NewUNITY SOFTWARE INC$578,0006,486
+100.0%
0.27%
TSN NewTYSON FOODS INCcl a$568,0005,949
+100.0%
0.27%
PYPL BuyPAYPAL HLDGS INC$564,000
+48.4%
5,516
+278.1%
0.26%
+31.3%
CP BuyCANADIAN PAC RY LTD$564,000
+92.5%
7,384
+64.1%
0.26%
+70.3%
TIP SellISHARES TRtips bd etf$559,000
-85.4%
4,614
-84.6%
0.26%
-87.0%
NUE SellNUCOR CORP$546,000
-39.9%
3,304
-64.2%
0.26%
-46.8%
BMI  BADGER METER INC$546,000
-7.3%
5,8230.0%0.26%
-17.7%
EEM SellISHARES TRmsci emg mkt etf$537,000
-15.6%
12,130
-3.9%
0.25%
-25.3%
PFE BuyPFIZER INC$523,000
+51.6%
9,845
+22.8%
0.24%
+34.6%
VNQ SellVANGUARD INDEX FDSreal estate etf$502,000
-11.3%
4,621
-17.0%
0.24%
-21.4%
BA BuyBOEING CO$499,000
-3.7%
2,743
+16.5%
0.23%
-14.6%
SPY SellSPDR S&P 500 ETF TRtr unit$481,0000.0%1,099
-2.0%
0.22%
-11.4%
MMM Sell3M CO$479,000
-16.3%
3,250
-0.2%
0.22%
-25.8%
IWF  ISHARES TRrus 1000 grw etf$475,000
-4.4%
1,8140.0%0.22%
-15.6%
CSCO NewCISCO SYS INC$475,0009,271
+100.0%
0.22%
IJH SellISHARES TRcore s&p mcp etf$466,000
-8.3%
1,780
-7.8%
0.22%
-19.0%
HON NewHONEYWELL INTL INC$442,0002,264
+100.0%
0.21%
VEEV BuyVEEVA SYS INC$438,000
-14.3%
2,283
+28.8%
0.20%
-24.1%
IJT BuyISHARES TRs&p sml 600 gwt$428,000
+110.8%
3,551
+127.5%
0.20%
+86.9%
AXP BuyAMERICAN EXPRESS CO$414,000
+11.3%
2,289
+3.1%
0.19%
-1.5%
MDLZ BuyMONDELEZ INTL INCcl a$412,000
+12.0%
6,457
+2.2%
0.19%
-1.0%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$411,000
+12.3%
5,644
-6.2%
0.19%
-0.5%
TXN NewTEXAS INSTRS INC$405,0002,335
+100.0%
0.19%
COF SellCAPITAL ONE FINL CORP$393,000
-20.1%
2,962
-2.4%
0.18%
-29.2%
LLY SellLILLY ELI & CO$394,000
+27.9%
1,306
-2.1%
0.18%
+12.9%
GOOG NewALPHABET INCcap stk cl c$366,000144
+100.0%
0.17%
DHR BuyDANAHER CORPORATION$362,000
+17.9%
1,308
+29.8%
0.17%
+4.3%
INTC SellINTEL CORP$358,000
-19.2%
7,828
-5.9%
0.17%
-28.2%
TFC BuyTRUIST FINL CORP$357,000
+55.2%
6,849
+75.0%
0.17%
+36.9%
JCI SellJOHNSON CTLS INTL PLC$351,000
-13.5%
5,708
-4.3%
0.16%
-23.7%
VO BuyVANGUARD INDEX FDSmid cap etf$349,000
+13.3%
1,500
+15.4%
0.16%0.0%
PSA SellPUBLIC STORAGE$344,000
+24.2%
842
-9.6%
0.16%
+10.3%
IEMG SellISHARES INCcore msci emkt$342,000
-33.8%
6,284
-24.9%
0.16%
-41.4%
REGN NewREGENERON PHARMACEUTICALS$342,000467
+100.0%
0.16%
TD BuyTORONTO DOMINION BK ONT$325,000
+34.9%
4,369
+19.9%
0.15%
+19.7%
ATVI NewACTIVISION BLIZZARD INC$324,0004,095
+100.0%
0.15%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$312,000
-76.8%
561
-69.6%
0.15%
-79.4%
DVY NewISHARES TRselect divid etf$309,0002,400
+100.0%
0.14%
QCOM SellQUALCOMM INC$305,000
-66.6%
2,227
-68.5%
0.14%
-70.3%
GIGB  GOLDMAN SACHS ETF TRaccess invt gr$304,000
-12.1%
6,3600.0%0.14%
-22.4%
IYW  ISHARES TRu.s. tech etf$302,000
-6.8%
3,2000.0%0.14%
-17.5%
IWD  ISHARES TRrus 1000 val etf$296,000
+5.7%
1,7890.0%0.14%
-6.1%
IJS NewISHARES TRsp smcp600vl etf$292,0002,895
+100.0%
0.14%
ETN BuyEATON CORP PLC$289,000
+1.8%
2,064
+8.5%
0.14%
-10.0%
CMF SellISHARES TRcalif mun bd etf$264,000
-32.5%
4,650
-26.2%
0.12%
-40.1%
WMT NewWALMART INC$260,0001,654
+100.0%
0.12%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$259,0005,500
+100.0%
0.12%
MDT BuyMEDTRONIC PLC$257,000
-8.5%
2,359
+5.2%
0.12%
-19.5%
CL SellCOLGATE PALMOLIVE CO$251,000
+3.7%
3,100
-3.1%
0.12%
-8.6%
PM NewPHILIP MORRIS INTL INC$250,0002,456
+100.0%
0.12%
MTB BuyM & T BK CORP$251,000
+13.1%
1,571
+5.6%
0.12%0.0%
LEN SellLENNAR CORPcl a$244,000
-23.0%
3,170
-6.4%
0.11%
-32.1%
MMC SellMARSH & MCLENNAN COS INC$241,000
+5.2%
1,423
-5.9%
0.11%
-6.6%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$241,0005,298
+100.0%
0.11%
RTX SellRAYTHEON TECHNOLOGIES CORP$240,000
+16.5%
2,298
-4.2%
0.11%
+2.8%
STZ NewCONSTELLATION BRANDS INCcl a$225,000895
+100.0%
0.10%
IJJ NewISHARES TRs&p mc 400vl etf$223,0002,079
+100.0%
0.10%
AMT SellAMERICAN TOWER CORP NEW$223,000
-5.9%
873
-2.2%
0.10%
-16.8%
BAX SellBAXTER INTL INC$217,000
-5.2%
2,830
-0.8%
0.10%
-15.7%
IBM SellINTERNATIONAL BUSINESS MACHS$212,000
-15.9%
1,676
-7.8%
0.10%
-25.6%
DLR NewDIGITAL RLTY TR INC$210,0001,451
+100.0%
0.10%
IJK NewISHARES TRs&p mc 400gr etf$206,0002,746
+100.0%
0.10%
AMAT NewAPPLIED MATLS INC$204,0001,799
+100.0%
0.10%
FHN NewFIRST HORIZON CORPORATION$201,0008,705
+100.0%
0.09%
HYGV ExitFLEXSHARES TRhig yld vl etf$0-4,149
-100.0%
-0.11%
EBAY ExitEBAY INC.$0-2,997
-100.0%
-0.11%
AON ExitAON PLC$0-742
-100.0%
-0.11%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-975
-100.0%
-0.11%
KMX ExitCARMAX INC$0-1,766
-100.0%
-0.12%
ESGD ExitISHARES TResg aw msci eafe$0-3,005
-100.0%
-0.12%
FISV ExitFISERV INC$0-2,334
-100.0%
-0.13%
AGG ExitISHARES TRcore us aggbd et$0-3,977
-100.0%
-0.24%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-294
-100.0%
-0.28%
MA ExitMASTERCARD INCORPORATEDcl a$0-1,753
-100.0%
-0.32%
AMD ExitADVANCED MICRO DEVICES INC$0-5,935
-100.0%
-0.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES US ETF TR15Q3 202314.0%
APPLE INC15Q3 20236.1%
MICROSOFT CORP15Q3 20236.1%
GENERAL MLS INC15Q3 20233.5%
ALPHABET INC CLASS A15Q3 20232.8%
JPMORGAN CHASE & CO15Q3 20232.1%
ISHARES TR15Q3 20232.0%
AMAZON COMMUNICATIONS INC15Q3 20232.2%
NVIDIA CORPORATION15Q3 20232.9%
ISHARES TR15Q3 20232.7%

View Columbia Trust Co 01012016's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-10-17
13F-HR2023-07-18
13F-HR2023-04-11
13F-HR/A2023-02-15
13F-HR2023-02-14
13F-HR2022-10-11
13F-HR2022-07-19
13F-HR2022-04-15
13F-HR2022-01-14

View Columbia Trust Co 01012016's complete filings history.

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Export Columbia Trust Co 01012016's holdings