$186 Million is the total value of Columbia Trust Co 01012016's 250 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $24,805,000 | -2.2% | 503,540 | -1.6% | 13.33% | +12.3% |
| AAPL | Sell | APPLE INC | $9,819,000 | -20.8% | 71,820 | -4.3% | 5.28% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $9,132,000 | -9.8% | 35,557 | -1.7% | 4.91% | +3.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,170,000 | -0.8% | 258,167 | +0.7% | 3.32% | +13.9% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $5,259,000 | -17.0% | 110,102 | -1.0% | 2.83% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,271,000 | -14.6% | 1,960 | -0.7% | 2.30% | -2.0% |
| GIS | GENERAL MLS INC | $3,741,000 | +6.4% | 49,576 | 0.0% | 2.01% | +22.1% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,524,000 | -7.9% | 41,296 | +1.1% | 1.89% | +5.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,021,000 | -10.7% | 42,016 | +2.9% | 1.62% | +2.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,885,000 | -17.7% | 19,927 | -2.5% | 1.55% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,826,000 | -1.4% | 15,921 | -0.1% | 1.52% | +13.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,766,000 | -5.5% | 5,386 | -1.6% | 1.49% | +8.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,715,000 | -4.0% | 25,527 | -2.7% | 1.46% | +10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,662,000 | -12.0% | 23,632 | -1.4% | 1.43% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $2,306,000 | -37.5% | 21,715 | +1687.2% | 1.24% | -28.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,289,000 | -8.0% | 5,372 | -1.5% | 1.23% | +5.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,281,000 | -11.0% | 38,755 | +2.9% | 1.23% | +2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,152,000 | -3.4% | 3,961 | +1.2% | 1.16% | +10.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,110,000 | -32.0% | 13,923 | -4.7% | 1.13% | -22.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,012,000 | -14.6% | 5,307 | -0.9% | 1.08% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $1,963,000 | -6.1% | 7,949 | -4.7% | 1.06% | +7.9% |
| V | Buy | VISA INC | $1,964,000 | -7.0% | 9,978 | +0.6% | 1.06% | +6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,915,000 | -14.9% | 3,995 | +4.8% | 1.03% | -2.3% |
| BLK | Buy | BLACKROCK INC | $1,899,000 | -11.1% | 3,118 | +0.5% | 1.02% | +2.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,846,000 | -17.5% | 59,294 | -0.5% | 0.99% | -5.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,769,000 | -15.3% | 28,309 | -2.3% | 0.95% | -2.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,692,000 | -9.6% | 6,875 | +0.6% | 0.91% | +3.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,691,000 | -20.9% | 17,790 | -0.2% | 0.91% | -9.2% |
| NKE | Buy | NIKE INCcl b | $1,673,000 | -22.0% | 16,366 | +1.9% | 0.90% | -10.5% |
| MRK | Sell | MERCK & CO INC | $1,655,000 | +3.2% | 18,158 | -1.6% | 0.89% | +18.4% |
| HD | Buy | HOME DEPOT INC | $1,615,000 | -3.2% | 5,886 | +7.5% | 0.87% | +11.1% |
| PEP | Buy | PEPSICO INC | $1,603,000 | +19.4% | 9,616 | +23.2% | 0.86% | +37.1% |
| DE | Sell | DEERE & CO | $1,564,000 | -33.1% | 5,222 | -2.4% | 0.84% | -23.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,522,000 | -1.4% | 10,584 | +8.7% | 0.82% | +13.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,411,000 | -12.8% | 15,265 | -0.8% | 0.76% | +0.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,395,000 | -1.3% | 5,800 | +1.4% | 0.75% | +13.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,384,000 | -10.3% | 8,771 | -0.5% | 0.74% | +3.0% |
| CAT | Sell | CATERPILLAR INC | $1,318,000 | -23.7% | 7,373 | -2.8% | 0.71% | -12.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,313,000 | -19.2% | 25,790 | -0.1% | 0.71% | -7.1% |
| UNP | Sell | UNION PAC CORP | $1,294,000 | -14.2% | 6,066 | -1.0% | 0.70% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,278,000 | -0.2% | 25,184 | +5.9% | 0.69% | +14.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,242,000 | -22.1% | 2,514 | -1.2% | 0.67% | -10.6% |
| NOW | Sell | SERVICENOW INC | $1,207,000 | -12.3% | 2,538 | -6.5% | 0.65% | +0.6% |
| LMT | LOCKHEED MARTIN CORP | $1,196,000 | -8.1% | 2,783 | 0.0% | 0.64% | +5.6% | |
| ALL | Buy | ALLSTATE CORP | $1,177,000 | -8.8% | 9,290 | +1.6% | 0.63% | +4.6% |
| COP | Sell | CONOCOPHILLIPS | $1,153,000 | -14.7% | 12,840 | -3.8% | 0.62% | -2.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,153,000 | -13.0% | 6,808 | +2.2% | 0.62% | -0.2% |
| SYK | Buy | STRYKER CORPORATION | $1,119,000 | -23.1% | 5,621 | +1.1% | 0.60% | -11.7% |
| URI | Buy | UNITED RENTALS INC | $1,117,000 | -26.4% | 4,598 | +0.2% | 0.60% | -15.6% |
| CRM | Buy | SALESFORCE INC | $1,062,000 | -12.0% | 6,433 | +0.9% | 0.57% | +1.1% |
| USMV | ISHARES TRmsci usa min vol | $1,046,000 | -9.7% | 14,895 | 0.0% | 0.56% | +3.7% | |
| MS | Buy | MORGAN STANLEY | $1,011,000 | -9.9% | 13,293 | +0.4% | 0.54% | +3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $957,000 | -4.1% | 12,364 | +2.7% | 0.51% | +10.1% |
| DIS | Buy | DISNEY WALT CO | $952,000 | -23.0% | 10,089 | +6.6% | 0.51% | -11.6% |
| FDX | Sell | FEDEX CORP | $951,000 | +9.3% | 4,194 | -0.9% | 0.51% | +25.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $948,000 | -7.0% | 3,722 | -3.6% | 0.51% | +6.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $936,000 | -16.4% | 4,116 | -3.2% | 0.50% | -4.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $923,000 | -14.4% | 2,521 | -1.7% | 0.50% | -1.8% |
| C | Sell | CITIGROUP INC | $895,000 | -15.8% | 19,468 | -6.7% | 0.48% | -3.4% |
| PPG | Sell | PPG INDS INC | $893,000 | -11.8% | 7,810 | -1.2% | 0.48% | +1.3% |
| SBUX | Buy | STARBUCKS CORP | $872,000 | -3.3% | 11,409 | +0.6% | 0.47% | +11.1% |
| CMI | Buy | CUMMINS INC | $871,000 | +3.1% | 4,500 | +4.4% | 0.47% | +18.2% |
| HCA | Sell | HCA HEALTHCARE INC | $850,000 | -36.6% | 5,057 | -1.5% | 0.46% | -27.1% |
| PSX | Buy | PHILLIPS 66 | $843,000 | +1.9% | 10,283 | +3.0% | 0.45% | +17.1% |
| XOM | Sell | EXXON MOBIL CORP | $787,000 | -4.1% | 9,185 | -1.7% | 0.42% | +10.2% |
| TGT | Buy | TARGET CORP | $786,000 | -39.7% | 5,563 | +1.3% | 0.42% | -30.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $773,000 | -9.4% | 2,784 | +4.3% | 0.42% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $763,000 | -4.9% | 2,794 | +19.9% | 0.41% | +9.3% |
| ABBV | ABBVIE INC | $750,000 | -5.7% | 4,897 | 0.0% | 0.40% | +8.3% | |
| DDOG | Sell | DATADOG INC | $738,000 | -36.8% | 7,753 | -9.7% | 0.40% | -27.4% |
| ADSK | Sell | AUTODESK INC | $700,000 | -14.5% | 4,072 | -2.1% | 0.38% | -1.8% |
| ABT | Buy | ABBOTT LABS | $653,000 | -7.4% | 6,010 | +0.3% | 0.35% | +6.4% |
| TSN | Buy | TYSON FOODS INCcl a | $649,000 | +14.3% | 7,544 | +26.8% | 0.35% | +31.2% |
| DOW | Buy | DOW INC | $647,000 | -20.3% | 12,544 | +1.2% | 0.35% | -8.4% |
| AMGN | AMGEN INC | $646,000 | -4.3% | 2,657 | 0.0% | 0.35% | +9.8% | |
| FB | Sell | META PLATFORMS INCcl a | $642,000 | -23.7% | 3,979 | -0.6% | 0.34% | -12.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $637,000 | -28.2% | 3,176 | +0.2% | 0.34% | -17.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $600,000 | -11.4% | 3,566 | +1.5% | 0.32% | +1.6% |
| OM | Sell | OUTSET MED INC | $586,000 | -68.0% | 39,458 | -5.4% | 0.32% | -63.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $575,000 | +68.1% | 972 | +108.1% | 0.31% | +93.1% |
| BDX | Buy | BECTON DICKINSON & CO | $572,000 | -8.0% | 2,320 | +1.3% | 0.31% | +5.5% |
| PLD | Buy | PROLOGIS INC. | $543,000 | -27.1% | 4,615 | +0.8% | 0.29% | -16.3% |
| AGG | New | ISHARES TRcore us aggbd et | $538,000 | – | 5,289 | +100.0% | 0.29% | – |
| IWR | ISHARES TRrus mid cap etf | $527,000 | -15.7% | 8,150 | 0.0% | 0.28% | -3.4% | |
| CP | CANADIAN PAC RY LTD | $516,000 | -8.5% | 7,384 | 0.0% | 0.28% | +4.9% | |
| PFE | PFIZER INC | $516,000 | -1.3% | 9,845 | 0.0% | 0.28% | +13.1% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $511,000 | -32.8% | 1,874 | -3.6% | 0.28% | -22.8% |
| TXN | Buy | TEXAS INSTRS INC | $512,000 | +26.4% | 3,335 | +42.8% | 0.28% | +44.7% |
| EEM | ISHARES TRmsci emg mkt etf | $486,000 | -9.5% | 12,130 | 0.0% | 0.26% | +4.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $482,000 | +1.5% | 2,204 | +21.5% | 0.26% | +16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $479,000 | -18.8% | 2,276 | -11.6% | 0.26% | -6.9% |
| BMI | BADGER METER INC | $471,000 | -13.7% | 5,823 | 0.0% | 0.25% | -1.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $468,000 | +13.6% | 7,541 | +16.8% | 0.25% | +30.1% |
| VEEV | Buy | VEEVA SYS INC | $464,000 | +5.9% | 2,342 | +2.6% | 0.25% | +21.5% |
| CSCO | Buy | CISCO SYS INC | $432,000 | -9.1% | 10,141 | +9.4% | 0.23% | +4.5% |
| MMM | 3M CO | $421,000 | -12.1% | 3,250 | 0.0% | 0.23% | +0.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $415,000 | -13.7% | 1,099 | 0.0% | 0.22% | -0.9% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $410,000 | -34.7% | 234 | -17.0% | 0.22% | -25.2% |
| IJH | ISHARES TRcore s&p mcp etf | $403,000 | -13.5% | 1,780 | 0.0% | 0.22% | -0.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $396,000 | -21.1% | 4,351 | -5.8% | 0.21% | -9.4% |
| HON | HONEYWELL INTL INC | $394,000 | -10.9% | 2,264 | 0.0% | 0.21% | +2.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $392,000 | -30.5% | 5,609 | +1.7% | 0.21% | -20.1% |
| BA | Buy | BOEING CO | $376,000 | -24.6% | 2,744 | +0.0% | 0.20% | -13.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $358,000 | -12.9% | 5,649 | +0.1% | 0.19% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $352,000 | -10.7% | 1,086 | -16.8% | 0.19% | +2.7% |
| DHR | Buy | DANAHER CORPORATION | $343,000 | -5.2% | 1,353 | +3.4% | 0.18% | +8.9% |
| TFC | TRUIST FINL CORP | $325,000 | -9.0% | 6,849 | 0.0% | 0.18% | +4.8% | |
| AXP | AMERICAN EXPRESS CO | $318,000 | -23.2% | 2,289 | 0.0% | 0.17% | -11.9% | |
| GOOG | ALPHABET INCcap stk cl c | $315,000 | -13.9% | 144 | 0.0% | 0.17% | -1.2% | |
| INTC | Buy | INTEL CORP | $304,000 | -15.1% | 8,128 | +3.8% | 0.16% | -3.0% |
| ETN | Buy | EATON CORP PLC | $303,000 | +4.8% | 2,401 | +16.3% | 0.16% | +20.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $295,000 | -15.5% | 1,500 | 0.0% | 0.16% | -2.5% | |
| DVY | Buy | ISHARES TRselect divid etf | $294,000 | -4.9% | 2,500 | +4.2% | 0.16% | +9.0% |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $293,000 | -3.6% | 6,360 | 0.0% | 0.16% | +10.6% | |
| TD | TORONTO DOMINION BK ONT | $287,000 | -11.7% | 4,369 | 0.0% | 0.15% | +1.3% | |
| U | Buy | UNITY SOFTWARE INC | $286,000 | -50.5% | 7,749 | +19.5% | 0.15% | -43.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $286,000 | -16.4% | 5,829 | -7.2% | 0.15% | -3.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $279,000 | -20.5% | 5,832 | +2.2% | 0.15% | -8.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $267,000 | -37.6% | 2,538 | -28.5% | 0.14% | -28.5% |
| MTB | Buy | M & T BK CORP | $266,000 | +6.0% | 1,666 | +6.0% | 0.14% | +22.2% |
| PSA | PUBLIC STORAGE | $264,000 | -23.3% | 842 | 0.0% | 0.14% | -11.8% | |
| CMF | ISHARES TRcalif mun bd etf | $263,000 | -0.4% | 4,650 | 0.0% | 0.14% | +13.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $258,000 | -11.6% | 2,895 | 0.0% | 0.14% | +1.5% | |
| IWD | ISHARES TRrus 1000 val etf | $259,000 | -12.5% | 1,789 | 0.0% | 0.14% | 0.0% | |
| NUE | Sell | NUCOR CORP | $256,000 | -53.1% | 2,446 | -26.0% | 0.14% | -46.1% |
| IYW | ISHARES TRu.s. tech etf | $256,000 | -15.2% | 3,200 | 0.0% | 0.14% | -2.1% | |
| NFLX | Sell | NETFLIX INC | $252,000 | -61.5% | 1,439 | -25.0% | 0.14% | -56.0% |
| CL | COLGATE PALMOLIVE CO | $248,000 | -1.2% | 3,100 | 0.0% | 0.13% | +13.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $242,000 | -22.4% | 517 | -7.8% | 0.13% | -11.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $238,000 | +12.3% | 1,687 | +0.7% | 0.13% | +29.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $235,000 | +5.4% | 921 | +5.5% | 0.13% | +21.2% |
| QCOM | Sell | QUALCOMM INC | $233,000 | -23.6% | 1,831 | -17.8% | 0.12% | -12.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $232,000 | -7.2% | 2,356 | -4.1% | 0.12% | +6.8% |
| LEN | Buy | LENNAR CORPcl a | $225,000 | -7.8% | 3,183 | +0.4% | 0.12% | +6.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $224,000 | -6.7% | 2,338 | +1.7% | 0.12% | +7.1% |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $224,000 | -13.5% | 5,500 | 0.0% | 0.12% | -0.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $221,000 | -8.3% | 5,298 | 0.0% | 0.12% | +5.3% | |
| MMC | MARSH & MCLENNAN COS INC | $220,000 | -8.7% | 1,423 | 0.0% | 0.12% | +4.4% | |
| MDT | Buy | MEDTRONIC PLC | $213,000 | -17.1% | 2,374 | +0.6% | 0.11% | -5.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $210,000 | -5.8% | 2,229 | +7.2% | 0.11% | +8.7% |
| KMB | New | KIMBERLY-CLARK CORP | $210,000 | – | 1,555 | +100.0% | 0.11% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $209,000 | -7.1% | 895 | 0.0% | 0.11% | +6.7% | |
| COF | Sell | CAPITAL ONE FINL CORP | $202,000 | -48.6% | 1,943 | -34.4% | 0.11% | -40.8% |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -8,705 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,799 | -100.0% | -0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,746 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,451 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,830 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,654 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,095 | -100.0% | -0.15% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,614 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.