$178 Million is the total value of Columbia Trust Co 01012016's 236 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,883,851 | +18.4% | 56,111 | +0.7% | 6.11% | +15.1% |
| MSFT | Buy | MICROSOFT CORP | $10,883,999 | +19.3% | 31,961 | +1.0% | 6.11% | +16.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $8,683,250 | -39.1% | 174,643 | -39.3% | 4.88% | -40.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $8,492,969 | -3.4% | 370,872 | -1.4% | 4.77% | -6.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,300,983 | +14.2% | 148,123 | +13.0% | 4.10% | +11.0% |
| NVDA | Sell | NVIDIA CORPORATION | $5,043,245 | +33.0% | 11,922 | -12.7% | 2.83% | +29.3% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $4,689,220 | +4.9% | 90,212 | -0.4% | 2.63% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,269,819 | +18.6% | 35,671 | +2.8% | 2.40% | +15.4% |
| AMZN | Sell | AMAZON COM INC | $3,885,249 | +25.8% | 29,804 | -0.3% | 2.18% | +22.3% |
| GIS | Sell | GENERAL MLS INC | $3,763,822 | -10.5% | 49,072 | -0.3% | 2.11% | -13.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,356,279 | +7.1% | 39,875 | -0.7% | 1.88% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,145,285 | +18.1% | 21,626 | +5.9% | 1.77% | +14.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,698,553 | -4.7% | 17,150 | -1.2% | 1.52% | -7.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,680,695 | +11.0% | 39,714 | +9.9% | 1.50% | +7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,634,747 | +8.7% | 15,918 | +1.8% | 1.48% | +5.7% |
| LRCX | Sell | LAM RESEARCH CORP | $2,605,512 | +16.3% | 4,053 | -4.1% | 1.46% | +13.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,265,742 | +13.1% | 5,809 | -2.6% | 1.27% | +9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,219,114 | +10.5% | 4,617 | +8.6% | 1.25% | +7.4% |
| BLK | Buy | BLACKROCK INC | $1,976,661 | +7.1% | 2,860 | +3.7% | 1.11% | +4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,867,641 | +15.9% | 3,469 | +7.0% | 1.05% | +12.7% |
| V | Buy | VISA INC | $1,825,034 | +9.4% | 7,685 | +3.8% | 1.02% | +6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,807,354 | +21.8% | 4,055 | +12.3% | 1.02% | +18.4% |
| PEP | Buy | PEPSICO INC | $1,802,747 | +3.0% | 9,733 | +1.4% | 1.01% | +0.2% |
| MRK | Sell | MERCK & CO INC | $1,777,698 | +8.0% | 15,406 | -0.4% | 1.00% | +5.1% |
| CAT | Sell | CATERPILLAR INC | $1,759,257 | +1.1% | 7,150 | -6.0% | 0.99% | -1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,756,211 | -6.2% | 3,366 | +3.7% | 0.99% | -8.7% |
| URI | Sell | UNITED RENTALS INC | $1,739,169 | +11.5% | 3,905 | -0.9% | 0.98% | +8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,722,552 | +2.4% | 11,352 | +0.3% | 0.97% | -0.4% |
| MCD | Sell | MCDONALDS CORP | $1,713,471 | +5.1% | 5,742 | -1.5% | 0.96% | +2.2% |
| DE | Sell | DEERE & CO | $1,695,720 | -5.9% | 4,185 | -4.1% | 0.95% | -8.5% |
| BAC | Buy | BANK AMERICA CORP | $1,666,487 | +5.1% | 58,086 | +4.8% | 0.94% | +2.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,636,631 | +4.4% | 5,464 | +0.1% | 0.92% | +1.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,627,099 | +13.1% | 15,245 | +14.2% | 0.91% | +9.9% |
| HCA | Buy | HCA HEALTHCARE INC | $1,590,538 | +15.8% | 5,241 | +0.6% | 0.89% | +12.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,574,197 | +18.3% | 6,161 | -7.5% | 0.88% | +15.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,567,105 | +20.1% | 16,613 | +5.4% | 0.88% | +16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,532,972 | -2.6% | 41,220 | +1.9% | 0.86% | -5.2% |
| HD | Sell | HOME DEPOT INC | $1,381,416 | +1.9% | 4,447 | -3.2% | 0.78% | -1.0% |
| CRM | Sell | SALESFORCE INC | $1,363,895 | +1.2% | 6,456 | -4.3% | 0.77% | -1.5% |
| NOW | Sell | SERVICENOW INC | $1,355,471 | +19.3% | 2,412 | -1.3% | 0.76% | +16.0% |
| NKE | Sell | NIKE INCcl b | $1,348,943 | -28.2% | 12,222 | -20.2% | 0.76% | -30.2% |
| DIS | Buy | DISNEY WALT CO | $1,312,416 | +5.8% | 14,700 | +18.7% | 0.74% | +2.9% |
| SYK | Sell | STRYKER CORPORATION | $1,304,870 | +3.3% | 4,277 | -3.3% | 0.73% | +0.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,267,804 | +22.5% | 25,245 | +23.6% | 0.71% | +19.1% |
| PCAR | PACCAR INC | $1,235,929 | +14.3% | 14,775 | 0.0% | 0.69% | +11.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,150,659 | +1.3% | 11,547 | -1.7% | 0.65% | -1.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,137,380 | +1.4% | 15,688 | -0.0% | 0.64% | -1.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,105,118 | +31.4% | 2,260 | +3.5% | 0.62% | +27.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,091,483 | +3.1% | 8,666 | +4.0% | 0.61% | +0.3% |
| PPG | Sell | PPG INDS INC | $1,072,357 | +9.0% | 7,231 | -1.8% | 0.60% | +6.0% |
| SBUX | Buy | STARBUCKS CORP | $1,061,131 | -0.8% | 10,712 | +4.3% | 0.60% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,017,374 | -1.3% | 9,486 | +0.9% | 0.57% | -4.0% |
| CMI | Sell | CUMMINS INC | $1,007,117 | +2.5% | 4,108 | -0.2% | 0.56% | -0.5% |
| COP | Sell | CONOCOPHILLIPS | $956,113 | -0.3% | 9,228 | -4.5% | 0.54% | -3.1% |
| PSA | Buy | PUBLIC STORAGE | $954,740 | +2.2% | 3,271 | +5.8% | 0.54% | -0.6% |
| MS | Buy | MORGAN STANLEY | $917,452 | -0.9% | 10,743 | +1.9% | 0.52% | -3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $905,374 | +10.3% | 2,934 | +2.1% | 0.51% | +7.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $874,683 | +25.8% | 2,558 | -6.0% | 0.49% | +22.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $847,726 | +6.5% | 2,486 | -3.6% | 0.48% | +3.5% |
| BMI | Sell | BADGER METER INC | $830,025 | +17.0% | 5,625 | -3.4% | 0.47% | +13.7% |
| PSX | Buy | PHILLIPS 66 | $830,760 | -5.9% | 8,710 | +0.0% | 0.47% | -8.6% |
| ALL | Buy | ALLSTATE CORP | $825,215 | -0.9% | 7,568 | +0.7% | 0.46% | -3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $822,136 | +1.6% | 11,080 | +5.5% | 0.46% | -1.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $800,454 | -12.0% | 1,114 | +0.6% | 0.45% | -14.5% |
| C | Sell | CITIGROUP INC | $792,855 | -3.5% | 17,221 | -1.7% | 0.44% | -6.1% |
| ADSK | Sell | AUTODESK INC | $784,679 | -3.1% | 3,835 | -1.5% | 0.44% | -6.0% |
| DDOG | Sell | DATADOG INC | $771,693 | +33.1% | 7,844 | -1.7% | 0.43% | +29.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $744,435 | -2.1% | 1,617 | +0.5% | 0.42% | -4.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $734,929 | +6.7% | 3,241 | -0.3% | 0.41% | +3.8% |
| TGT | Buy | TARGET CORP | $706,588 | -19.7% | 5,357 | +0.9% | 0.40% | -21.9% |
| DOW | Buy | DOW INC | $705,961 | -2.3% | 13,255 | +0.6% | 0.40% | -5.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $686,348 | -19.1% | 3,495 | +1.5% | 0.38% | -21.4% |
| UNP | Sell | UNION PAC CORP | $657,854 | +1.3% | 3,215 | -0.4% | 0.37% | -1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $641,149 | +34.5% | 2,452 | +28.7% | 0.36% | +30.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $634,367 | +2.8% | 1,676 | -1.1% | 0.36% | 0.0% |
| NFLX | Sell | NETFLIX INC | $603,031 | +17.4% | 1,369 | -7.9% | 0.34% | +14.1% |
| New | CANADIAN PACIFIC KANSAS CITY | $596,406 | – | 7,384 | +100.0% | 0.34% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $574,222 | +4.9% | 2,175 | -1.7% | 0.32% | +1.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $568,387 | +5.2% | 3,870 | -1.7% | 0.32% | +2.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $552,593 | +10.4% | 7,576 | +5.5% | 0.31% | +7.3% |
| ABT | Sell | ABBOTT LABS | $551,096 | +6.9% | 5,055 | -0.7% | 0.31% | +3.7% |
| PLD | Buy | PROLOGIS INC. | $547,911 | -0.2% | 4,468 | +1.5% | 0.31% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $528,833 | +5.5% | 1,193 | -2.5% | 0.30% | +2.8% |
| BAX | Buy | BAXTER INTL INC | $520,569 | +27.5% | 11,426 | +13.5% | 0.29% | +23.7% |
| TSN | Sell | TYSON FOODS INCcl a | $479,367 | -14.4% | 9,392 | -0.5% | 0.27% | -16.7% |
| BA | Buy | BOEING CO | $477,855 | +4.8% | 2,263 | +5.5% | 0.27% | +1.9% |
| LLY | Sell | LILLY ELI & CO | $475,077 | +33.3% | 1,013 | -2.4% | 0.27% | +29.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $474,135 | +5.8% | 1,723 | -6.1% | 0.27% | +2.7% |
| FDX | Sell | FEDEX CORP | $473,489 | +5.6% | 1,910 | -2.7% | 0.27% | +2.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $454,186 | +3.2% | 2,320 | +3.5% | 0.26% | +0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $450,349 | -3.2% | 2,049 | -1.9% | 0.25% | -5.9% |
| VEEV | Sell | VEEVA SYS INC | $447,067 | +4.4% | 2,261 | -3.0% | 0.25% | +1.6% |
| AMGN | AMGEN INC | $443,374 | -8.2% | 1,997 | 0.0% | 0.25% | -10.8% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $440,154 | -6.8% | 163 | -8.4% | 0.25% | -9.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $439,350 | +5.6% | 5,858 | +0.7% | 0.25% | +2.9% |
| ETN | EATON CORP PLC | $428,142 | +17.4% | 2,129 | 0.0% | 0.24% | +13.7% | |
| CCI | Buy | CROWN CASTLE INC | $395,600 | -13.6% | 3,472 | +1.5% | 0.22% | -15.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $377,852 | +3.6% | 6,035 | +3.3% | 0.21% | +0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $375,749 | +11.6% | 2,157 | +5.6% | 0.21% | +8.8% |
| DHR | Buy | DANAHER CORPORATION | $371,760 | +7.7% | 1,549 | +13.1% | 0.21% | +5.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $369,272 | -26.1% | 3,770 | -24.8% | 0.21% | -28.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $365,978 | -33.7% | 4,229 | -33.9% | 0.20% | -35.7% |
| NUE | Sell | NUCOR CORP | $364,199 | +1.9% | 2,221 | -4.0% | 0.20% | -1.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $357,006 | -16.1% | 5,350 | -4.5% | 0.20% | -18.7% |
| CSCO | Sell | CISCO SYS INC | $351,159 | -11.8% | 6,787 | -10.9% | 0.20% | -14.3% |
| IYW | ISHARES TRu.s. tech etf | $348,384 | +17.3% | 3,200 | 0.0% | 0.20% | +14.6% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $327,276 | +14.9% | 4,803 | +1.6% | 0.18% | +12.2% |
| MMM | 3M CO | $290,261 | -4.8% | 2,900 | 0.0% | 0.16% | -7.4% | |
| PFE | Sell | PFIZER INC | $285,848 | -13.5% | 7,793 | -3.8% | 0.16% | -16.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $264,681 | -59.1% | 1,677 | -60.5% | 0.15% | -60.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $258,986 | +13.3% | 1,377 | +0.4% | 0.14% | +9.8% |
| WMT | Buy | WALMART INC | $252,274 | +15.4% | 1,605 | +8.2% | 0.14% | +12.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $244,598 | – | 1,111 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $243,513 | – | 2,013 | +100.0% | 0.14% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $241,928 | +3.3% | 2,105 | -1.2% | 0.14% | +0.7% |
| TD | TORONTO DOMINION BK ONT | $240,599 | +3.5% | 3,880 | 0.0% | 0.14% | +0.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $241,238 | -1.9% | 2,887 | -2.5% | 0.14% | -4.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $240,198 | -1.2% | 2,526 | -2.7% | 0.14% | -3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $238,048 | +3.5% | 1,779 | +1.4% | 0.13% | +0.8% |
| CB | New | CHUBB LIMITED | $228,569 | – | 1,187 | +100.0% | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $228,620 | – | 2,595 | +100.0% | 0.13% | – |
| CL | COLGATE PALMOLIVE CO | $223,416 | +2.5% | 2,900 | 0.0% | 0.12% | -0.8% | |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $223,341 | -1.1% | 4,935 | 0.0% | 0.12% | -3.8% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $217,332 | – | 883 | +100.0% | 0.12% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $217,148 | – | 3,375 | +100.0% | 0.12% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $210,442 | – | 4,557 | +100.0% | 0.12% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $201,241 | – | 2,685 | +100.0% | 0.11% | – |
| GERN | GERON CORP | $32,100 | +47.9% | 10,000 | 0.0% | 0.02% | +38.5% | |
| TTC | Exit | TORO CO | $0 | – | -1,913 | -100.0% | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,617 | -100.0% | -0.14% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,850 | -100.0% | -0.19% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -7,969 | -100.0% | -0.22% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -13,122 | -100.0% | -0.22% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -14,247 | -100.0% | -0.27% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,384 | -100.0% | -0.33% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -37,958 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.