Columbia Trust Co 01012016 - Q4 2022 holdings

$179 Million is the total value of Columbia Trust Co 01012016's 235 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.0% .

 Value Shares↓ Weighting
NEAR SellISHARES U S ETF TRblackrock st mat$13,960,704
-43.6%
283,351
-43.6%
7.78%
-44.3%
AAPL SellAPPLE INC$8,856,549
-9.5%
68,164
-3.7%
4.94%
-10.6%
GOVT BuyISHARES TRus treas bd etf$8,692,671
+23.4%
382,600
+23.6%
4.84%
+21.8%
MSFT SellMICROSOFT CORP$8,287,940
-3.0%
34,559
-5.8%
4.62%
-4.2%
EMXC SellISHARES INCmsci emrg chn$4,705,843
-2.6%
99,133
-9.2%
2.62%
-3.8%
IEMG BuyISHARES INCcore msci emkt$4,585,193
+20.7%
98,184
+11.1%
2.56%
+19.2%
GIS SellGENERAL MLS INC$4,127,265
+9.0%
49,222
-0.5%
2.30%
+7.6%
IEFA BuyISHARES TRcore msci eafe$4,119,463
+119.8%
66,831
+87.9%
2.30%
+117.0%
GOOGL SellALPHABET INCcap stk cl a$3,427,030
-11.8%
38,842
-4.4%
1.91%
-12.9%
CVX SellCHEVRON CORP NEW$3,297,052
+14.3%
18,369
-8.5%
1.84%
+12.8%
IWD BuyISHARES TRrus 1000 val etf$3,297,023
+1224.1%
21,741
+1087.4%
1.84%
+1203.5%
JPM SellJPMORGAN CHASE & CO$3,016,177
+18.2%
22,492
-7.9%
1.68%
+16.7%
JNJ SellJOHNSON & JOHNSON$2,940,339
+5.4%
16,645
-2.5%
1.64%
+4.1%
DSI  ISHARES TRmsci kld400 soc$2,936,211
+7.2%
40,9000.0%1.64%
+5.9%
UNH SellUNITEDHEALTH GROUP INC$2,691,724
-2.3%
5,077
-7.0%
1.50%
-3.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,124,011
+3.4%
3,857
-4.7%
1.18%
+2.1%
DE SellDEERE & CO$2,102,210
+12.1%
4,903
-12.7%
1.17%
+10.7%
NVDA SellNVIDIA CORPORATION$2,084,541
+16.8%
14,264
-2.9%
1.16%
+15.4%
NKE BuyNIKE INCcl b$2,057,387
+50.0%
17,583
+6.5%
1.15%
+48.0%
V SellVISA INC$2,000,937
+8.6%
9,631
-7.1%
1.12%
+7.2%
IWF BuyISHARES TRrus 1000 grw etf$1,979,363
+323.8%
9,239
+316.4%
1.10%
+317.8%
BLK SellBLACKROCK INC$1,932,434
+8.5%
2,727
-15.7%
1.08%
+7.2%
MRK SellMERCK & CO INC$1,870,284
+20.0%
16,857
-6.9%
1.04%
+18.5%
LRCX SellLAM RESEARCH CORP$1,834,189
+2.9%
4,364
-10.4%
1.02%
+1.5%
HD SellHOME DEPOT INC$1,811,141
+10.2%
5,734
-3.8%
1.01%
+8.8%
PH SellPARKER-HANNIFIN CORP$1,778,883
+6.8%
6,113
-11.1%
0.99%
+5.5%
PEP SellPEPSICO INC$1,763,965
+3.4%
9,764
-6.6%
0.98%
+2.1%
IJR BuyISHARES TRcore s&p scp etf$1,739,956
+30.2%
18,385
+20.0%
0.97%
+28.6%
MCD SellMCDONALDS CORP$1,739,034
+1.5%
6,599
-11.1%
0.97%
+0.2%
BAC SellBANK AMERICA CORP$1,699,918
-11.2%
51,326
-19.1%
0.95%
-12.3%
APD SellAIR PRODS & CHEMS INC$1,690,190
+19.9%
5,483
-9.5%
0.94%
+18.3%
CAT SellCATERPILLAR INC$1,685,065
+33.9%
7,034
-8.2%
0.94%
+32.3%
COST SellCOSTCO WHSL CORP NEW$1,570,817
-3.5%
3,441
-0.1%
0.88%
-4.7%
PG SellPROCTER AND GAMBLE CO$1,540,304
+13.8%
10,163
-5.2%
0.86%
+12.4%
URI SellUNITED RENTALS INC$1,456,511
+16.5%
4,098
-11.4%
0.81%
+15.0%
VZ BuyVERIZON COMMUNICATIONS INC$1,422,576
+20.8%
36,106
+16.5%
0.79%
+19.2%
AMZN SellAMAZON COM INC$1,409,604
-34.2%
16,781
-11.5%
0.79%
-35.0%
MUB SellISHARES TRnational mun etf$1,340,315
-50.2%
12,702
-51.6%
0.75%
-50.8%
IVV SellISHARES TRcore s&p500 etf$1,334,361
-20.5%
3,473
-25.8%
0.74%
-21.5%
PNC SellPNC FINL SVCS GROUP INC$1,316,746
-4.4%
8,337
-9.6%
0.73%
-5.5%
SYK SellSTRYKER CORPORATION$1,263,280
+6.1%
5,167
-12.1%
0.70%
+4.8%
HCA SellHCA HEALTHCARE INC$1,186,122
+24.2%
4,943
-4.8%
0.66%
+22.6%
ZION SellZIONS BANCORPORATION N A$1,182,003
-18.0%
24,044
-15.1%
0.66%
-19.0%
COP SellCONOCOPHILLIPS$1,166,784
-6.2%
9,888
-18.7%
0.65%
-7.4%
ALL SellALLSTATE CORP$1,148,532
+0.0%
8,470
-8.1%
0.64%
-1.2%
EW SellEDWARDS LIFESCIENCES CORP$1,111,690
-23.6%
14,900
-15.4%
0.62%
-24.6%
MS SellMORGAN STANLEY$1,099,394
+0.5%
12,931
-6.6%
0.61%
-0.8%
EFA SellISHARES TRmsci eafe etf$1,089,755
-31.3%
16,602
-41.4%
0.61%
-32.2%
SPY BuySPDR S&P 500 ETF TRtr unit$1,083,424
+178.5%
2,833
+160.1%
0.60%
+174.5%
SBUX SellSTARBUCKS CORP$1,070,765
+7.7%
10,794
-8.5%
0.60%
+6.4%
XOM BuyEXXON MOBIL CORP$1,060,424
+26.7%
9,614
+0.3%
0.59%
+24.9%
VTEB NewVANGUARD MUN BD FDStax exempt bd$1,011,08120,430
+100.0%
0.56%
CMI SellCUMMINS INC$1,004,050
+8.1%
4,144
-9.3%
0.56%
+6.9%
PSX SellPHILLIPS 66$1,002,915
+17.6%
9,636
-8.8%
0.56%
+16.0%
OM  OUTSET MED INC$980,076
+62.0%
37,9580.0%0.55%
+59.6%
PANW SellPALO ALTO NETWORKS INC$911,894
-28.5%
6,535
-16.0%
0.51%
-29.4%
PPG SellPPG INDS INC$903,442
+1.3%
7,185
-10.8%
0.50%0.0%
NSC SellNORFOLK SOUTHN CORP$901,897
+8.0%
3,660
-8.1%
0.50%
+6.8%
DIS SellDISNEY WALT CO$893,821
-15.4%
10,288
-8.2%
0.50%
-16.6%
NOW SellSERVICENOW INC$878,655
-11.0%
2,263
-13.4%
0.49%
-12.0%
EL SellLAUDER ESTEE COS INCcl a$877,317
+5.3%
3,536
-8.4%
0.49%
+4.0%
NEE SellNEXTERA ENERGY INC$873,035
-11.4%
10,443
-16.9%
0.49%
-12.4%
LMT SellLOCKHEED MARTIN CORP$841,141
+6.2%
1,729
-15.7%
0.47%
+4.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$838,664
+21.4%
2,715
+4.9%
0.47%
+19.7%
REGN BuyREGENERON PHARMACEUTICALS$826,106
+7.8%
1,145
+3.0%
0.46%
+6.5%
CRM SellSALESFORCE INC$810,257
-16.7%
6,111
-9.6%
0.45%
-17.7%
ISRG SellINTUITIVE SURGICAL INC$806,398
+27.2%
3,039
-10.2%
0.45%
+25.4%
C SellCITIGROUP INC$789,534
-3.5%
17,456
-11.1%
0.44%
-4.8%
UNP SellUNION PAC CORP$785,416
-4.1%
3,793
-9.8%
0.44%
-5.2%
IJK NewISHARES TRs&p mc 400gr etf$755,46611,061
+100.0%
0.42%
ADBE SellADOBE SYSTEMS INCORPORATED$752,145
+10.8%
2,235
-9.4%
0.42%
+9.4%
TGT SellTARGET CORP$745,349
-6.6%
5,001
-7.0%
0.42%
-8.0%
IWM SellISHARES TRrussell 2000 etf$738,589
-28.4%
4,236
-32.3%
0.41%
-29.2%
EMB SellISHARES TRjpmorgan usd emg$737,202
-47.9%
8,715
-51.1%
0.41%
-48.6%
PSA BuyPUBLIC STORAGE$712,803
+28.9%
2,544
+34.6%
0.40%
+27.2%
DOW SellDOW INC$705,913
+4.7%
14,009
-8.8%
0.39%
+3.1%
ACN SellACCENTURE PLC IRELAND$703,657
-7.2%
2,637
-10.5%
0.39%
-8.4%
AMGN SellAMGEN INC$695,208
+16.1%
2,647
-0.4%
0.39%
+14.8%
ADSK SellAUTODESK INC$684,879
-12.4%
3,665
-12.5%
0.38%
-13.4%
ABT BuyABBOTT LABS$667,743
+14.5%
6,082
+0.9%
0.37%
+13.1%
BMI  BADGER METER INC$634,882
+18.0%
5,8230.0%0.35%
+16.4%
DDOG SellDATADOG INC$626,956
-25.8%
8,530
-10.4%
0.35%
-26.8%
LULU SellLULULEMON ATHLETICA INC$617,693
+1.6%
1,928
-11.4%
0.34%
+0.3%
AGG BuyISHARES TRcore us aggbd et$596,876
+59.6%
6,154
+58.6%
0.33%
+57.8%
BDX SellBECTON DICKINSON & CO$568,869
+4.8%
2,237
-8.2%
0.32%
+3.3%
ABBV SellABBVIE INC$563,210
+0.2%
3,485
-16.8%
0.31%
-0.9%
CP  CANADIAN PAC RY LTD$550,773
+11.7%
7,3840.0%0.31%
+10.4%
CSCO BuyCISCO SYS INC$539,189
+31.5%
11,318
+10.3%
0.30%
+30.3%
TSN SellTYSON FOODS INCcl a$532,798
-12.4%
8,559
-7.2%
0.30%
-13.4%
PFE SellPFIZER INC$505,329
+7.7%
9,862
-8.0%
0.28%
+6.4%
PLD SellPROLOGIS INC.$498,492
+6.3%
4,422
-4.1%
0.28%
+4.9%
MDLZ SellMONDELEZ INTL INCcl a$498,409
+10.5%
7,478
-9.1%
0.28%
+9.0%
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$491,0348,261
+100.0%
0.27%
ADP SellAUTOMATIC DATA PROCESSING IN$486,558
-5.5%
2,037
-10.5%
0.27%
-6.9%
BA SellBOEING CO$482,321
+43.5%
2,532
-8.9%
0.27%
+41.6%
NFLX SellNETFLIX INC$470,333
+15.3%
1,595
-7.9%
0.26%
+13.9%
IJH SellISHARES TRcore s&p mcp etf$463,945
+9.7%
1,918
-0.6%
0.26%
+8.4%
CCI SellCROWN CASTLE INC$450,732
-17.1%
3,323
-11.7%
0.25%
-18.2%
OVL NewLISTED FD TRshares lag cap$434,34014,247
+100.0%
0.24%
LHX NewL3HARRIS TECHNOLOGIES INC$409,5491,967
+100.0%
0.23%
MMM  3M CO$389,740
+8.6%
3,2500.0%0.22%
+6.9%
SPSB NewSPDR SER TRportfolio short$385,52413,122
+100.0%
0.22%
SLQD NewISHARES TR0-5yr invt gr cp$381,3967,969
+100.0%
0.21%
CRWD NewCROWDSTRIKE HLDGS INCcl a$380,7293,616
+100.0%
0.21%
LLY SellLILLY ELI & CO$377,181
+7.5%
1,031
-5.1%
0.21%
+6.1%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$366,517
+17.1%
5,982
+7.4%
0.20%
+15.3%
BKNG SellBOOKING HOLDINGS INC$366,781
+11.5%
182
-9.0%
0.20%
+9.7%
IJS BuyISHARES TRsp smcp600vl etf$356,748
+46.8%
3,907
+32.4%
0.20%
+45.3%
FDX SellFEDEX CORP$349,517
-48.0%
2,018
-55.4%
0.20%
-48.5%
IJJ BuyISHARES TRs&p mc 400vl etf$345,845
+67.9%
3,431
+50.0%
0.19%
+66.4%
DHR SellDANAHER CORPORATION$346,108
-1.1%
1,304
-3.6%
0.19%
-2.5%
DVY  ISHARES TRselect divid etf$343,710
+12.3%
2,8500.0%0.19%
+11.0%
GOOG BuyALPHABET INCcap stk cl c$329,454
+18.9%
3,713
+28.9%
0.18%
+17.9%
PYPL SellPAYPAL HLDGS INC$326,971
-33.3%
4,591
-19.3%
0.18%
-34.3%
VEEV SellVEEVA SYS INC$324,535
-21.4%
2,011
-19.7%
0.18%
-22.3%
TXN SellTEXAS INSTRS INC$315,570
+3.8%
1,910
-2.8%
0.18%
+2.3%
AXP SellAMERICAN EXPRESS CO$308,798
+0.9%
2,090
-7.7%
0.17%
-0.6%
ETN SellEATON CORP PLC$307,936
-3.8%
1,962
-18.3%
0.17%
-5.0%
JCI SellJOHNSON CTLS INTL PLC$307,456
+7.1%
4,804
-17.6%
0.17%
+5.6%
IJT BuyISHARES TRs&p sml 600 gwt$305,082
+31.5%
2,823
+23.7%
0.17%
+29.8%
NUE SellNUCOR CORP$301,186
+20.0%
2,285
-2.4%
0.17%
+18.3%
GIGB  GOLDMAN SACHS ETF TRaccess invt gr$262,386
+2.1%
5,9350.0%0.15%
+0.7%
TD SellTORONTO DOMINION BK ONT$251,269
-6.2%
3,880
-11.2%
0.14%
-7.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$245,008
+20.7%
1,739
+1.3%
0.14%
+19.1%
MTB BuyM & T BK CORP$245,587
-16.2%
1,693
+1.7%
0.14%
-17.0%
HON SellHONEYWELL INTL INC$243,659
-9.8%
1,137
-29.6%
0.14%
-10.5%
CL  COLGATE PALMOLIVE CO$244,249
+12.0%
3,1000.0%0.14%
+10.6%
MMC BuyMARSH & MCLENNAN COS INC$240,773
+14.7%
1,455
+3.3%
0.13%
+12.6%
IYW  ISHARES TRu.s. tech etf$238,368
+1.4%
3,2000.0%0.13%0.0%
TTC NewTORO CO$216,5521,913
+100.0%
0.12%
RTX SellRAYTHEON TECHNOLOGIES CORP$213,547
+4.7%
2,116
-14.8%
0.12%
+3.5%
WMT NewWALMART INC$210,7001,486
+100.0%
0.12%
VNQ NewVANGUARD INDEX FDSreal estate etf$202,9832,461
+100.0%
0.11%
CB NewCHUBB LIMITED$200,084907
+100.0%
0.11%
STZ NewCONSTELLATION BRANDS INCcl a$200,001863
+100.0%
0.11%
GERN  GERON CORP$24,200
+5.2%
10,0000.0%0.01%0.0%
VO ExitVANGUARD MID-CAP ETFequities$0-1,100
-100.0%
-0.12%
INTC ExitINTEL CORPequities$0-8,128
-100.0%
-0.12%
TFC ExitTRUIST FINANCIAL CORPequities$0-5,317
-100.0%
-0.13%
CMF ExitiSHARES CALIFORNIA MUNI BOND ETequities$0-4,650
-100.0%
-0.14%
U ExitUNITY SOFTWAREequities$0-10,201
-100.0%
-0.18%
EEM ExitiSHARES MSCI EMERGING MARKETS Eequities$0-12,130
-100.0%
-0.24%
FB ExitMETA PLATFORMS INC, formerly FAequities$0-3,686
-100.0%
-0.28%
IWR ExitiSHARES RUSSELL MIDCAP INDEX FDequities$0-8,150
-100.0%
-0.29%
Original filings

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

  • View 13F-HR/A filed 2023-02-15
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Columbia Trust Co 01012016's holdings