Columbia Trust Co 01012016 13F Holdings · last filed Q4 2023
Columbia Trust Co 01012016 reported 145 securities worth $221.39M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: MSFT (5.85%), AAPL (5.39%), TLH (4.20%). Among its top 25 positions this quarter: 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $13.0M | 5.85% | 34,450 | Added |
| 2 | AAPL | APPLE INC | $11.9M | 5.39% | 61,966 | Added |
| 3 | TLH | ISHARES TR | $9.3M | 4.20% | 85,824 | Added |
| 4 | IEMG | ISHARES INC | $8.0M | 3.61% | 158,091 | Trimmed |
| 5 | EMXC | ISHARES INC | $7.4M | 3.35% | 133,938 | Added |
| 6 | IEFA | ISHARES TR | $7.2M | 3.26% | 102,449 | Added |
| 7 | GOOGL | ALPHABET INC | $6.0M | 2.71% | 42,886 | Added |
| 8 | IVV | ISHARES TR | $5.5M | 2.50% | 11,587 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $5.5M | 2.50% | 11,187 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $5.0M | 2.26% | 32,953 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $4.1M | 1.83% | 23,847 | Added |
| 12 | DSI | ISHARES TR | $3.8M | 1.73% | 42,102 | Added |
| 13 | NEAR | ISHARES U S ETF TR | $3.4M | 1.54% | 67,352 | Trimmed |
| 14 | LRCX | LAM RESEARCH CORP | $3.2M | 1.45% | 4,102 | Added |
| 15 | GIS | GENERAL MLS INC | $3.2M | 1.44% | 49,072 | Hold |
| 16 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.27% | 17,954 | Added |
| 17 | PH | PARKER-HANNIFIN CORP | $2.8M | 1.26% | 6,046 | Added |
| 18 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 1.25% | 5,254 | Added |
| 19 | CVX | CHEVRON CORP NEW | $2.8M | 1.24% | 18,438 | Added |
| 20 | BLK | BLACKROCK INC | $2.7M | 1.22% | 3,323 | Added |
| 21 | GOVT | ISHARES TR | $2.6M | 1.18% | 113,267 | Trimmed |
| 22 | COST | COSTCO WHSL CORP NEW | $2.5M | 1.15% | 3,861 | Added |
| 23 | BAC | BANK AMERICA CORP | $2.4M | 1.07% | 70,339 | Added |
| 24 | URI | UNITED RENTALS INC | $2.3M | 1.06% | 4,083 | Added |
| 25 | V | VISA INC | $2.3M | 1.06% | 8,991 | Added |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR