$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Sell | GENERAL MLS INC | $3,516,000 | +18.2% | 49,576 | -0.3% | 1.65% | +4.6% |
| 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% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $1,352,000 | +28.9% | 13,343 | -13.8% | 0.63% | +14.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,340,000 | +7.0% | 5,132 | -0.5% | 0.63% | -5.3% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $841,000 | -40.6% | 4,002 | -4.1% | 0.39% | -47.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $802,000 | +22.3% | 2,330 | -3.0% | 0.38% | +8.1% |
| PLD | Sell | PROLOGIS INC. | $745,000 | +17.3% | 4,579 | -9.6% | 0.35% | +3.9% |
| 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% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $537,000 | -15.6% | 12,130 | -3.9% | 0.25% | -25.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $502,000 | -11.3% | 4,621 | -17.0% | 0.24% | -21.4% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $466,000 | -8.3% | 1,780 | -7.8% | 0.22% | -19.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $411,000 | +12.3% | 5,644 | -6.2% | 0.19% | -0.5% |
| 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% |
| INTC | Sell | INTEL CORP | $358,000 | -19.2% | 7,828 | -5.9% | 0.17% | -28.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $351,000 | -13.5% | 5,708 | -4.3% | 0.16% | -23.7% |
| 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% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $312,000 | -76.8% | 561 | -69.6% | 0.15% | -79.4% |
| QCOM | Sell | QUALCOMM INC | $305,000 | -66.6% | 2,227 | -68.5% | 0.14% | -70.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $264,000 | -32.5% | 4,650 | -26.2% | 0.12% | -40.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $251,000 | +3.7% | 3,100 | -3.1% | 0.12% | -8.6% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $240,000 | +16.5% | 2,298 | -4.2% | 0.11% | +2.8% |
| 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% |
| 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.