CIK: 0001802291
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%.
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Columbia Trust Co 01012016's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 262 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 145 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | — | +6.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.39% | — | +7.37% | |
| 3 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 4.20% | — | +150.06% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.61% | — | -0.12% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.35% | — | +43.01% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.26% | — | +153.98% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | — | +17.68% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | — | -2.39% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | — | +174.12% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | — | +9.12% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | — | +9.59% | |
| 12 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.73% | — | +1.76% | |
| 13 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.54% | — | -44.31% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.45% | — | +3.43% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 1.44% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | +10.23% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.26% | — | +3.99% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | — | +12.99% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.24% | — | +5.98% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.22% | — | +13.68% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.18% | — | -52.35% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | — | +4.46% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | — | +18.03% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 1.06% | — | +4.83% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | — | +14.35% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | +36.84% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.01% | — | +3.90% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | — | +20.80% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.96% | — | +18.23% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.91% | — | +16.69% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.90% | — | +10.27% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | +16.02% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | +11.56% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.86% | — | +8.32% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | — | +13.15% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | +5.07% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.79% | — | +3.96% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | +9.64% | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.76% | — | +16.16% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.75% | — | +10.05% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | — | +13.41% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | +19.33% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.73% | — | +26.16% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.72% | — | +15.24% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | — | +15.42% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | — | +11.18% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | — | +14.25% | |
| 48 | PCAR | Paccar INC | Stock-Industrials | 0.65% | — | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.59% | — | +22.43% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.58% | — | — |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+23.3%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 262 | $221.4M | 0 | |
| 2023-09-30 | 241 | $172.4M | 0 | |
| 2023-06-30 | 236 | $178.1M | 0 | |
| 2023-03-31 | 234 | $173.2M | 0 | |
| 2022-12-31 | 235 | $179.4M | 0 | |
| 2022-09-30 | 232 | $177.1M | 0 | |
| 2022-06-30 | 250 | $186.1M | 0 | |
| 2022-03-31 | 257 | $213.6M | 0 | |
| 2021-12-31 | 246 | $189.2M | 0 | |
| 2021-09-30 | 247 | $189.4M | 0 | |
| 2021-06-30 | 248 | $175.5M | 96 | |
| 2021-03-31 | 240 | $161.3M | 17 | |
| 2020-12-31 | 232 | $144.2M | 34 | |
| 2020-06-30 | 222 | $112.4M | 30 | |
| 2020-03-31 | 200 | $91.4M | 34 | |
| 2019-12-31 | 222 | $112.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
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