$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMI | BADGER METER INC | $546,000 | -7.3% | 5,823 | 0.0% | 0.26% | -17.7% | |
IWF | ISHARES TRrus 1000 grw etf | $475,000 | -4.4% | 1,814 | 0.0% | 0.22% | -15.6% | |
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% |
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.