$172 Million is the total value of Columbia Trust Co 01012016's 241 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,034,195 | -30.5% | 120,950 | -30.7% | 3.50% | -28.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,239,018 | -38.3% | 237,705 | -35.9% | 3.04% | -36.3% |
| NVDA | Sell | NVIDIA CORPORATION | $4,985,421 | -1.1% | 11,461 | -3.9% | 2.89% | +2.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,485,770 | -4.6% | 3,966 | -2.1% | 1.44% | -1.4% |
| URI | Sell | UNITED RENTALS INC | $1,731,600 | -0.4% | 3,895 | -0.3% | 1.00% | +2.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,433,367 | -8.9% | 6,114 | -0.8% | 0.83% | -6.0% |
| PCAR | Sell | PACCAR INC | $1,252,260 | +1.3% | 14,729 | -0.3% | 0.73% | +4.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,083,097 | -5.9% | 11,482 | -0.6% | 0.63% | -2.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $744,755 | -14.9% | 2,548 | -0.4% | 0.43% | -12.0% |
| TGT | Sell | TARGET CORP | $589,559 | -16.6% | 5,332 | -0.5% | 0.34% | -13.9% |
| BDX | Sell | BECTON DICKINSON & CO | $559,976 | -2.5% | 2,166 | -0.4% | 0.32% | +0.9% |
| NFLX | Sell | NETFLIX INC | $512,781 | -15.0% | 1,358 | -0.8% | 0.30% | -12.4% |
| TSN | Sell | TYSON FOODS INCcl a | $468,547 | -2.3% | 9,280 | -1.2% | 0.27% | +1.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $413,249 | -6.1% | 134 | -17.8% | 0.24% | -2.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $353,684 | -4.2% | 3,761 | -0.2% | 0.20% | -1.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $299,374 | -16.1% | 5,121 | -4.3% | 0.17% | -13.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $297,320 | -18.8% | 3,603 | -14.8% | 0.17% | -16.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $220,943 | -9.7% | 1,061 | -4.5% | 0.13% | -6.6% |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,685 | -100.0% | -0.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,557 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.