$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 | Buy | ISHARES U S ETF TRblackrock st mat | $25,351,000 | +2.9% | 511,929 | +4.1% | 11.87% | -8.9% |
AAPL | Buy | APPLE INC | $12,403,000 | +37.4% | 75,039 | +17.6% | 5.80% | +21.6% |
MSFT | Buy | MICROSOFT CORP | $10,122,000 | +16.2% | 36,174 | +17.1% | 4.74% | +2.9% |
EMXC | Buy | ISHARES INCmsci emrg chn | $6,339,000 | +334.2% | 111,267 | +361.9% | 2.97% | +284.3% |
GOVT | Buy | ISHARES TRus treas bd etf | $6,219,000 | +1.6% | 256,347 | +11.1% | 2.91% | -10.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,003,000 | +22.8% | 1,974 | +29.5% | 2.34% | +8.7% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $3,827,000 | -13.6% | 40,845 | +1.5% | 1.79% | -23.5% |
AMZN | Buy | AMAZON COM INC | $3,687,000 | +21.7% | 1,215 | +31.8% | 1.73% | +7.8% |
GIS | Sell | GENERAL MLS INC | $3,516,000 | +18.2% | 49,576 | -0.3% | 1.65% | +4.6% |
CVX | Buy | CHEVRON CORP NEW | $3,506,000 | +77.5% | 20,431 | +4.9% | 1.64% | +57.2% |
DSI | Buy | ISHARES TRmsci kld400 soc | $3,382,000 | +3.8% | 40,816 | +4.3% | 1.58% | -8.1% |
NVDA | Buy | NVIDIA CORPORATION | $3,105,000 | +6.6% | 14,605 | +3.9% | 1.45% | -5.7% |
JPM | Buy | JPMORGAN CHASE & CO | $3,024,000 | -14.6% | 23,977 | +10.9% | 1.42% | -24.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,928,000 | +63.5% | 5,473 | +19.4% | 1.37% | +44.7% |
JNJ | Buy | JOHNSON & JOHNSON | $2,866,000 | +58.5% | 15,929 | +42.3% | 1.34% | +40.3% |
MUB | Buy | ISHARES TRnational mun etf | $2,828,000 | +17.9% | 26,227 | +27.0% | 1.32% | +4.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,563,000 | +57.0% | 37,660 | +71.3% | 1.20% | +39.0% |
LRCX | Buy | LAM RESEARCH CORP | $2,488,000 | -2.4% | 5,454 | +21.8% | 1.16% | -13.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,355,000 | -13.3% | 5,357 | -15.1% | 1.10% | -23.3% |
DE | Sell | DEERE & CO | $2,337,000 | +17.7% | 5,351 | -9.7% | 1.09% | +4.2% |
COST | Buy | COSTCO WHSL CORP NEW | $2,250,000 | +79.0% | 3,811 | +36.3% | 1.05% | +58.3% |
BAC | Buy | BK OF AMERICA CORP | $2,238,000 | -11.3% | 59,565 | +0.2% | 1.05% | -21.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,227,000 | +23.6% | 3,914 | +24.1% | 1.04% | +9.3% |
NKE | Buy | NIKE INCcl b | $2,144,000 | +30.1% | 16,068 | +41.6% | 1.00% | +15.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,139,000 | +13.8% | 17,822 | +7.3% | 1.00% | +0.7% |
BLK | Buy | BLACKROCK INC | $2,136,000 | -11.6% | 3,103 | +7.7% | 1.00% | -21.7% |
V | Buy | VISA INC | $2,111,000 | +34.1% | 9,919 | +40.4% | 0.99% | +18.8% |
MCD | Buy | MCDONALDS CORP | $2,090,000 | +50.8% | 8,344 | +45.2% | 0.98% | +33.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,088,000 | -16.8% | 28,979 | -9.9% | 0.98% | -26.3% |
PH | Sell | PARKER-HANNIFIN CORP | $1,872,000 | -11.9% | 6,835 | -10.1% | 0.88% | -22.1% |
OM | Sell | OUTSET MED INC | $1,830,000 | -28.6% | 41,718 | -19.5% | 0.86% | -36.8% |
CAT | Sell | CATERPILLAR INC | $1,728,000 | +8.6% | 7,587 | -8.5% | 0.81% | -3.8% |
HD | Buy | HOME DEPOT INC | $1,668,000 | +20.3% | 5,477 | +29.7% | 0.78% | +6.5% |
ZION | Buy | ZIONS BANCORPORATION N A | $1,624,000 | +40.1% | 25,817 | +37.9% | 0.76% | +24.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,618,000 | +56.2% | 15,390 | +62.3% | 0.76% | +38.1% |
MRK | Buy | MERCK & CO INC | $1,604,000 | +19.3% | 18,455 | +3.1% | 0.75% | +5.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,594,000 | +39.3% | 2,544 | +6.4% | 0.75% | +23.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,544,000 | +14.5% | 9,737 | +0.9% | 0.72% | +1.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,543,000 | +6.1% | 8,817 | +18.6% | 0.72% | -6.1% |
URI | Buy | UNITED RENTALS INC | $1,518,000 | -5.5% | 4,587 | +0.3% | 0.71% | -16.3% |
UNP | Buy | UNION PAC CORP | $1,509,000 | +91.5% | 6,127 | +52.3% | 0.71% | +69.3% |
SYK | Buy | STRYKER CORPORATION | $1,455,000 | +21.1% | 5,558 | +22.1% | 0.68% | +7.2% |
APD | Buy | AIR PRODS & CHEMS INC | $1,413,000 | -0.1% | 5,721 | +3.6% | 0.66% | -11.6% |
NOW | Buy | SERVICENOW INC | $1,377,000 | -9.6% | 2,714 | +10.9% | 0.64% | -19.9% |
COP | Sell | CONOCOPHILLIPS | $1,352,000 | +28.9% | 13,343 | -13.8% | 0.63% | +14.1% |
PEP | Buy | PEPSICO INC | $1,342,000 | +43.7% | 7,807 | +25.7% | 0.63% | +27.1% |
HCA | Sell | HCA HEALTHCARE INC | $1,340,000 | +7.0% | 5,132 | -0.5% | 0.63% | -5.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,326,000 | +157.0% | 6,663 | +182.6% | 0.62% | +127.5% |
TGT | Buy | TARGET CORP | $1,303,000 | +25.4% | 5,492 | +20.9% | 0.61% | +11.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,301,000 | +80.2% | 2,783 | +32.9% | 0.61% | +59.4% |
ALL | Buy | ALLSTATE CORP | $1,291,000 | +41.1% | 9,144 | +27.2% | 0.60% | +24.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,280,000 | +62.2% | 23,776 | +62.6% | 0.60% | +43.6% |
DIS | Buy | DISNEY WALT CO | $1,236,000 | +39.8% | 9,467 | +81.3% | 0.58% | +24.0% |
CRM | Buy | SALESFORCE COM INC | $1,207,000 | -25.2% | 6,373 | +7.1% | 0.56% | -33.8% |
DDOG | Buy | DATADOG INC | $1,168,000 | +45.3% | 8,588 | +51.0% | 0.55% | +28.7% |
USMV | New | ISHARES TRmsci usa min vol | $1,159,000 | – | 14,895 | +100.0% | 0.54% | – |
MS | Buy | MORGAN STANLEY | $1,122,000 | +9.3% | 13,239 | +25.4% | 0.52% | -3.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,119,000 | +28.6% | 4,253 | +16.9% | 0.52% | +13.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,078,000 | -16.6% | 2,564 | +14.2% | 0.50% | -26.2% |
C | Sell | CITIGROUP INC | $1,063,000 | -35.2% | 20,875 | -10.6% | 0.50% | -42.6% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,019,000 | -24.9% | 3,860 | -14.7% | 0.48% | -33.5% |
PPG | Sell | PPG INDS INC | $1,013,000 | -25.8% | 7,901 | -17.2% | 0.47% | -34.3% |
NEE | Buy | NEXTERA ENERGY INC | $998,000 | +23.8% | 12,041 | +17.4% | 0.47% | +9.6% |
SBUX | Buy | STARBUCKS CORP | $902,000 | -15.5% | 11,342 | +17.1% | 0.42% | -25.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $887,000 | -4.3% | 3,169 | +240.0% | 0.42% | -15.3% |
FDX | Buy | FEDEX CORP | $870,000 | +2.4% | 4,231 | +9.1% | 0.41% | -9.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $853,000 | +294.9% | 2,669 | +295.4% | 0.40% | +250.0% |
CMI | Buy | CUMMINS INC | $845,000 | -0.5% | 4,311 | +13.9% | 0.40% | -11.8% |
FB | Sell | META PLATFORMS INCcl a | $841,000 | -40.6% | 4,002 | -4.1% | 0.39% | -47.4% |
PSX | Buy | PHILLIPS 66 | $827,000 | +55.2% | 9,980 | +31.1% | 0.39% | +37.2% |
XOM | Buy | EXXON MOBIL CORP | $821,000 | +49.5% | 9,345 | +0.1% | 0.38% | +32.4% |
ADSK | Buy | AUTODESK INC | $819,000 | -29.2% | 4,160 | +2.5% | 0.38% | -37.4% |
DOW | Buy | DOW INC | $812,000 | +43.2% | 12,395 | +25.8% | 0.38% | +26.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $802,000 | +22.3% | 2,330 | -3.0% | 0.38% | +8.1% |
ABBV | New | ABBVIE INC | $795,000 | – | 4,897 | +100.0% | 0.37% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $760,000 | +0.7% | 1,943 | +4.2% | 0.36% | -10.8% |
PLD | Sell | PROLOGIS INC. | $745,000 | +17.3% | 4,579 | -9.6% | 0.35% | +3.9% |
ABT | Buy | ABBOTT LABS | $705,000 | +4.1% | 5,994 | +4.6% | 0.33% | -7.8% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $677,000 | +26.8% | 3,512 | +14.0% | 0.32% | +12.4% |
AMGN | Buy | AMGEN INC | $675,000 | +58.5% | 2,657 | +32.7% | 0.32% | +40.4% |
NFLX | Buy | NETFLIX INC | $655,000 | -26.7% | 1,918 | +31.2% | 0.31% | -35.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $628,000 | -25.1% | 282 | -20.1% | 0.29% | -33.6% |
IWR | Sell | ISHARES TRrus mid cap etf | $625,000 | -7.7% | 8,150 | -5.8% | 0.29% | -18.2% |
BDX | Buy | BECTON DICKINSON & CO | $622,000 | +16.0% | 2,290 | +5.1% | 0.29% | +2.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $590,000 | +22.7% | 2,576 | +6.9% | 0.28% | +8.7% |
U | New | UNITY SOFTWARE INC | $578,000 | – | 6,486 | +100.0% | 0.27% | – |
TSN | New | TYSON FOODS INCcl a | $568,000 | – | 5,949 | +100.0% | 0.27% | – |
PYPL | Buy | PAYPAL HLDGS INC | $564,000 | +48.4% | 5,516 | +278.1% | 0.26% | +31.3% |
CP | Buy | CANADIAN PAC RY LTD | $564,000 | +92.5% | 7,384 | +64.1% | 0.26% | +70.3% |
TIP | Sell | ISHARES TRtips bd etf | $559,000 | -85.4% | 4,614 | -84.6% | 0.26% | -87.0% |
NUE | Sell | NUCOR CORP | $546,000 | -39.9% | 3,304 | -64.2% | 0.26% | -46.8% |
BMI | BADGER METER INC | $546,000 | -7.3% | 5,823 | 0.0% | 0.26% | -17.7% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $537,000 | -15.6% | 12,130 | -3.9% | 0.25% | -25.3% |
PFE | Buy | PFIZER INC | $523,000 | +51.6% | 9,845 | +22.8% | 0.24% | +34.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $502,000 | -11.3% | 4,621 | -17.0% | 0.24% | -21.4% |
BA | Buy | BOEING CO | $499,000 | -3.7% | 2,743 | +16.5% | 0.23% | -14.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $481,000 | 0.0% | 1,099 | -2.0% | 0.22% | -11.4% |
MMM | Sell | 3M CO | $479,000 | -16.3% | 3,250 | -0.2% | 0.22% | -25.8% |
IWF | ISHARES TRrus 1000 grw etf | $475,000 | -4.4% | 1,814 | 0.0% | 0.22% | -15.6% | |
CSCO | New | CISCO SYS INC | $475,000 | – | 9,271 | +100.0% | 0.22% | – |
IJH | Sell | ISHARES TRcore s&p mcp etf | $466,000 | -8.3% | 1,780 | -7.8% | 0.22% | -19.0% |
HON | New | HONEYWELL INTL INC | $442,000 | – | 2,264 | +100.0% | 0.21% | – |
VEEV | Buy | VEEVA SYS INC | $438,000 | -14.3% | 2,283 | +28.8% | 0.20% | -24.1% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $428,000 | +110.8% | 3,551 | +127.5% | 0.20% | +86.9% |
AXP | Buy | AMERICAN EXPRESS CO | $414,000 | +11.3% | 2,289 | +3.1% | 0.19% | -1.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $412,000 | +12.0% | 6,457 | +2.2% | 0.19% | -1.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $411,000 | +12.3% | 5,644 | -6.2% | 0.19% | -0.5% |
TXN | New | TEXAS INSTRS INC | $405,000 | – | 2,335 | +100.0% | 0.19% | – |
COF | Sell | CAPITAL ONE FINL CORP | $393,000 | -20.1% | 2,962 | -2.4% | 0.18% | -29.2% |
LLY | Sell | LILLY ELI & CO | $394,000 | +27.9% | 1,306 | -2.1% | 0.18% | +12.9% |
GOOG | New | ALPHABET INCcap stk cl c | $366,000 | – | 144 | +100.0% | 0.17% | – |
DHR | Buy | DANAHER CORPORATION | $362,000 | +17.9% | 1,308 | +29.8% | 0.17% | +4.3% |
INTC | Sell | INTEL CORP | $358,000 | -19.2% | 7,828 | -5.9% | 0.17% | -28.2% |
TFC | Buy | TRUIST FINL CORP | $357,000 | +55.2% | 6,849 | +75.0% | 0.17% | +36.9% |
JCI | Sell | JOHNSON CTLS INTL PLC | $351,000 | -13.5% | 5,708 | -4.3% | 0.16% | -23.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $349,000 | +13.3% | 1,500 | +15.4% | 0.16% | 0.0% |
PSA | Sell | PUBLIC STORAGE | $344,000 | +24.2% | 842 | -9.6% | 0.16% | +10.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $342,000 | -33.8% | 6,284 | -24.9% | 0.16% | -41.4% |
REGN | New | REGENERON PHARMACEUTICALS | $342,000 | – | 467 | +100.0% | 0.16% | – |
TD | Buy | TORONTO DOMINION BK ONT | $325,000 | +34.9% | 4,369 | +19.9% | 0.15% | +19.7% |
ATVI | New | ACTIVISION BLIZZARD INC | $324,000 | – | 4,095 | +100.0% | 0.15% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $312,000 | -76.8% | 561 | -69.6% | 0.15% | -79.4% |
DVY | New | ISHARES TRselect divid etf | $309,000 | – | 2,400 | +100.0% | 0.14% | – |
QCOM | Sell | QUALCOMM INC | $305,000 | -66.6% | 2,227 | -68.5% | 0.14% | -70.3% |
GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $304,000 | -12.1% | 6,360 | 0.0% | 0.14% | -22.4% | |
IYW | ISHARES TRu.s. tech etf | $302,000 | -6.8% | 3,200 | 0.0% | 0.14% | -17.5% | |
IWD | ISHARES TRrus 1000 val etf | $296,000 | +5.7% | 1,789 | 0.0% | 0.14% | -6.1% | |
IJS | New | ISHARES TRsp smcp600vl etf | $292,000 | – | 2,895 | +100.0% | 0.14% | – |
ETN | Buy | EATON CORP PLC | $289,000 | +1.8% | 2,064 | +8.5% | 0.14% | -10.0% |
CMF | Sell | ISHARES TRcalif mun bd etf | $264,000 | -32.5% | 4,650 | -26.2% | 0.12% | -40.1% |
WMT | New | WALMART INC | $260,000 | – | 1,654 | +100.0% | 0.12% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $259,000 | – | 5,500 | +100.0% | 0.12% | – |
MDT | Buy | MEDTRONIC PLC | $257,000 | -8.5% | 2,359 | +5.2% | 0.12% | -19.5% |
CL | Sell | COLGATE PALMOLIVE CO | $251,000 | +3.7% | 3,100 | -3.1% | 0.12% | -8.6% |
PM | New | PHILIP MORRIS INTL INC | $250,000 | – | 2,456 | +100.0% | 0.12% | – |
MTB | Buy | M & T BK CORP | $251,000 | +13.1% | 1,571 | +5.6% | 0.12% | 0.0% |
LEN | Sell | LENNAR CORPcl a | $244,000 | -23.0% | 3,170 | -6.4% | 0.11% | -32.1% |
MMC | Sell | MARSH & MCLENNAN COS INC | $241,000 | +5.2% | 1,423 | -5.9% | 0.11% | -6.6% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $241,000 | – | 5,298 | +100.0% | 0.11% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $240,000 | +16.5% | 2,298 | -4.2% | 0.11% | +2.8% |
STZ | New | CONSTELLATION BRANDS INCcl a | $225,000 | – | 895 | +100.0% | 0.10% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $223,000 | – | 2,079 | +100.0% | 0.10% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $223,000 | -5.9% | 873 | -2.2% | 0.10% | -16.8% |
BAX | Sell | BAXTER INTL INC | $217,000 | -5.2% | 2,830 | -0.8% | 0.10% | -15.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $212,000 | -15.9% | 1,676 | -7.8% | 0.10% | -25.6% |
DLR | New | DIGITAL RLTY TR INC | $210,000 | – | 1,451 | +100.0% | 0.10% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $206,000 | – | 2,746 | +100.0% | 0.10% | – |
AMAT | New | APPLIED MATLS INC | $204,000 | – | 1,799 | +100.0% | 0.10% | – |
FHN | New | FIRST HORIZON CORPORATION | $201,000 | – | 8,705 | +100.0% | 0.09% | – |
HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -4,149 | -100.0% | -0.11% | – |
EBAY | Exit | EBAY INC. | $0 | – | -2,997 | -100.0% | -0.11% | – |
AON | Exit | AON PLC | $0 | – | -742 | -100.0% | -0.11% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -975 | -100.0% | -0.11% | – |
KMX | Exit | CARMAX INC | $0 | – | -1,766 | -100.0% | -0.12% | – |
ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,005 | -100.0% | -0.12% | – |
FISV | Exit | FISERV INC | $0 | – | -2,334 | -100.0% | -0.13% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,977 | -100.0% | -0.24% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -294 | -100.0% | -0.28% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,753 | -100.0% | -0.32% | – |
AMD | Exit | ADVANCED 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
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.