$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | $3,140,118 | -16.6% | 49,072 | 0.0% | 1.82% | -13.8% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,214,285 | -4.2% | 25,245 | 0.0% | 0.70% | -1.1% | |
| BMI | BADGER METER INC | $809,269 | -2.5% | 5,625 | 0.0% | 0.47% | +0.6% | |
| CANADIAN PACIFIC KANSAS CITY | $549,443 | -7.9% | 7,384 | 0.0% | 0.32% | -4.8% | ||
| AMGN | AMGEN INC | $536,714 | +21.1% | 1,997 | 0.0% | 0.31% | +24.9% | |
| ETN | EATON CORP PLC | $454,073 | +6.1% | 2,129 | 0.0% | 0.26% | +9.6% | |
| MMM | 3M CO | $271,498 | -6.5% | 2,900 | 0.0% | 0.16% | -3.7% | |
| TD | TORONTO DOMINION BK ONT | $233,809 | -2.8% | 3,880 | 0.0% | 0.14% | +0.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $218,430 | -9.5% | 2,887 | 0.0% | 0.13% | -5.9% | |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $213,242 | -4.5% | 4,935 | 0.0% | 0.12% | -0.8% | |
| CL | COLGATE PALMOLIVE CO | $206,219 | -7.7% | 2,900 | 0.0% | 0.12% | -4.0% | |
| GERN | GERON CORP | $21,200 | -34.0% | 10,000 | 0.0% | 0.01% | -33.3% |
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.