CT

Columbia Trust Co 01012016

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$221.4M

Reporting period: 2023-12-31 · Number of holdings: 262

Columbia Trust Co 01012016 disclosed 262 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $221.4M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
7.7
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
49.51
Diversification
100
Sizing Uniformity
86.57

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 145 holdings (of 262 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech5.85%—+6.06%
2AAPLApple INCStock-Tech5.39%—+7.37%
3TLHIshares 10-20 Year TreasuryETF-Gov Bonds4.20%—+150.06%
4IEMGIshares Core Msci EmergingETF-Emerging Markets3.61%—-0.12%
5EMXCIshares Msci Emr Mrk Ex ChnaETF-Other3.35%—+43.01%
6IEFAIshares Core Msci Eafe ETFETF-Other3.26%—+153.98%
7GOOGLAlphabet Inc-cl AStock-Comm Services2.71%—+17.68%
8NVDANvidia CORPStock-Tech2.50%—-2.39%
9IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.50%—+174.12%
10AMZNAmazon.com INCStock-Consumer Disc2.26%—+9.12%
11JPMJpmorgan Chase & CoStock-Financials1.83%—+9.59%
12DSIIshares Esg Msci Kld 400 ETFETF-Other1.73%—+1.76%
13NEARIshares Sh Dba ETF Usd INCETF-Other1.54%—-44.31%
14LRCXEURLam Research CORPStock-Tech1.45%—+3.43%
15GISGeneral Mills INCStock-Consumer Staples1.44%——
16JNJJohnson & JohnsonStock-Healthcare1.27%—+10.23%
17PHParker Hannifin CORPStock-Industrials1.26%—+3.99%
18UNHUnitedhealth Group INCStock-Healthcare1.25%—+12.99%
19CVXChevron CORPStock-Energy1.24%—+5.98%
20BLKCHFBlackrock INCStock-Other1.22%—+13.68%
21GOVTIshares US Treasury Bond ETFETF-Gov Bonds1.18%—-52.35%
22COSTCostco Wholesale CORPStock-Consumer Staples1.15%—+4.46%
23BACBank Of America CORPStock-Financials1.07%—+18.03%
24URIUnited Rentals INCStock-Industrials1.06%—+4.83%
25VVisa Inc-class A SharesStock-Financials1.06%—+14.35%
26PGProcter & Gamble Co/theStock-Consumer Staples1.04%—+36.84%
27CATCaterpillar INCStock-Industrials1.01%—+3.90%
28TMOThermo Fisher Scientific INCStock-Healthcare0.98%—+20.80%
29CRMSalesforce INCStock-Tech0.96%—+18.23%
30NOWServicenow INCStock-Tech0.91%—+16.69%
31PANWPalo Alto Networks INCStock-Tech0.90%—+10.27%
32PEPPepsico INCStock-Consumer Staples0.89%—+16.02%
33MCDMcdonald's CORPStock-Consumer Disc0.87%—+11.56%
34MUBIshares National Muni Bond EETF-Other0.86%—+8.32%
35VZVerizon Communications INCStock-Comm Services0.83%—+13.15%
36MRKMerck & Co. INC.Stock-Healthcare0.81%—+5.07%
37DEDeere & CoStock-Industrials0.79%—+3.96%
38HDHome Depot INCStock-Consumer Disc0.78%—+9.64%
39HCAHca Healthcare INCStock-Healthcare0.76%—+16.16%
40APDAir Products & Chemicals INCStock-Materials0.75%—+10.05%
41EFAIshares Msci Eafe ETFETF-Other0.75%—+13.41%
42DISWalt Disney Co/theStock-Comm Services0.74%—+19.33%
43EWEdwards Lifesciences CORPStock-Healthcare0.73%—+26.16%
44ADBEAdobe INCStock-Tech0.72%—+15.24%
45NKENike INC -cl BStock-Consumer Disc0.70%—+15.42%
46PNCPnc Financial Services GroupStock-Financials0.68%—+11.18%
47SYKStryker CORPStock-Healthcare0.66%—+14.25%
48PCARPaccar INCStock-Industrials0.65%——
49ACNAccenture plcStock-Tech0.59%—+22.43%
50VTEBVanguard Tax-exempt Bond ETFETF-Other0.58%——
1–50 of 145

Holding changes this quarter

Position changes disclosed by Columbia Trust Co 01012016 for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Columbia Trust Co 01012016 and what type of investor is it?
Columbia Trust Co 01012016 is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $221.4M, spread across 262 disclosed positions.
What are Columbia Trust Co 01012016's largest equity positions?
Based on the latest 13F filing, Columbia Trust Co 01012016's top holdings by market value are: 1. Microsoft CORP (MSFT) — $13.0M (5.8%) 2. Apple INC (AAPL) — $11.9M (5.4%) 3. Ishares 10-20 Year Treasury (TLH) — $9.3M (4.2%) 4. Ishares Core Msci Emerging (IEMG) — $8.0M (3.6%) 5. Ishares Msci Emr Mrk Ex Chna (EMXC) — $7.4M (3.4%)
What changes did Columbia Trust Co 01012016 make in its most recent portfolio filing?
No notable portfolio changes were recorded for Columbia Trust Co 01012016 in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Columbia Trust Co 01012016 focus on?
Columbia Trust Co 01012016 is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.9% • Health Care: 13.9% • Industrials: 11.2% • Financials: 10.1% • Consumer Discretionary: 8.9% • Consumer Staples: 7.9%