Q3 2022 · 13F-HR
Columbia Trust Co 01012016holdings as filed
Filed 2022-10-11 · accession 0001420506-22-001852
$177,126
Reported value
131
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | iSHARES SHORT MATURITY BOND ETF | $24,753 | 14.0% | 502,489 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9,787 | 5.53% | 70,819 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8,542 | 4.82% | 36,675 | Common | SOLE |
| 46429B267 | GOVT | iSHARES CORE US TREASURY BD ETF | $7,046 | 3.98% | 309,582 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MKTS EX C | $4,832 | 2.73% | 109,129 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $3,887 | 2.19% | 40,631 | Common | SOLE |
| 46434G103 | IEMG | iSHARES INC CORE MSCI EMKT ETF | $3,798 | 2.14% | 88,357 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3,788 | 2.14% | 49,446 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2,885 | 1.63% | 20,079 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,789 | 1.57% | 17,070 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP INC | $2,756 | 1.56% | 5,457 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $2,739 | 1.55% | 40,900 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $2,690 | 1.52% | 26,227 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,551 | 1.44% | 24,414 | Common | SOLE |
| 023135106 | AMZN | AMAZON COMMUNICATIONS INC | $2,141 | 1.21% | 18,952 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $2,054 | 1.16% | 4,049 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $1,915 | 1.08% | 63,411 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1,875 | 1.06% | 5,615 | Common | SOLE |
| 46432F842 | IEFA | iSHARES CORE MSCI EAFE ETF | $1,874 | 1.06% | 35,575 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $1,842 | 1.04% | 10,365 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1,784 | 1.01% | 14,694 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1,783 | 1.01% | 4,873 | Common | SOLE |
| 09247X101 | BLKCHF | BLACK ROCK, INC | $1,781 | 1.01% | 3,236 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,713 | 0.97% | 7,423 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,706 | 0.96% | 10,451 | Common | SOLE |
| 464287200 | IVV | iSHARES S&P 500 INDEX | $1,679 | 0.95% | 4,682 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $1,665 | 0.94% | 6,873 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $1,644 | 0.93% | 5,959 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW | $1,627 | 0.92% | 3,445 | Common | SOLE |
| 464287465 | EFA | iSHARES TR MSCI EAFE INDEX | $1,586 | 0.90% | 28,322 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO, INC (NEW) | $1,559 | 0.88% | 18,100 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CP | $1,456 | 0.82% | 17,622 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $1,441 | 0.81% | 28,325 | Common | SOLE |
| 464288281 | EMB | iSHARES JP MORGAN USD EMERG MKT | $1,415 | 0.80% | 17,825 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1,410 | 0.80% | 6,056 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP IN | $1,377 | 0.78% | 9,218 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1,372 | 0.77% | 16,509 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,353 | 0.76% | 10,715 | Common | SOLE |
| 464287804 | IJR | iSHARES TRUST-S&P SM CAP 600 | $1,336 | 0.75% | 15,320 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,275 | 0.72% | 7,784 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,258 | 0.71% | 7,666 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS | $1,250 | 0.71% | 4,625 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,244 | 0.70% | 12,159 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1,191 | 0.67% | 5,879 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,178 | 0.67% | 31,003 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1,148 | 0.65% | 9,219 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY,DEAN WITTER & CO | $1,094 | 0.62% | 13,845 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $1,057 | 0.60% | 11,205 | Common | SOLE |
| 464287655 | IWM | iSHARES RUSSELL 2000 INDEX | $1,031 | 0.58% | 6,253 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $994 | 0.56% | 11,803 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW, INC. | $987 | 0.56% | 2,614 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $985 | 0.56% | 12,561 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $973 | 0.55% | 6,761 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $955 | 0.54% | 5,194 | Common | SOLE |
| 231021106 | CMI | CUMMINS ENGINE INC | $929 | 0.52% | 4,569 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $892 | 0.50% | 8,057 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $853 | 0.48% | 10,567 | Common | SOLE |
| 23804L103 | DDOG | DATADOG, INC. | $845 | 0.48% | 9,517 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $837 | 0.47% | 9,585 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $835 | 0.47% | 3,982 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CLA | $833 | 0.47% | 3,861 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $819 | 0.46% | 4,205 | Common | SOLE |
| 172967424 | C | CITIGROUP INC (NEW) | $818 | 0.46% | 19,636 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $798 | 0.45% | 5,377 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $792 | 0.45% | 2,050 | Common | SOLE |
| 052769106 | ADSK | AUTODESK, INC | $782 | 0.44% | 4,188 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $766 | 0.43% | 1,112 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $758 | 0.43% | 2,945 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $691 | 0.39% | 2,589 | Common | SOLE |
| 00724F101 | ADBE | ADOBE, INC | $679 | 0.38% | 2,466 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $674 | 0.38% | 15,353 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $672 | 0.38% | 4,524 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $634 | 0.36% | 3,386 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A DELA | $608 | 0.34% | 9,226 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $608 | 0.34% | 2,176 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MEDICAL INC COM | $605 | 0.34% | 37,958 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $599 | 0.34% | 2,657 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $583 | 0.33% | 6,026 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $562 | 0.32% | 4,187 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $553 | 0.31% | 1,890 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTERNATIONAL CORP | $544 | 0.31% | 3,765 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO. | $543 | 0.31% | 2,438 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $538 | 0.30% | 5,823 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $515 | 0.29% | 2,276 | Common | SOLE |
| 464287499 | IWR | iSHARES RUSSELL MIDCAP INDEX FD | $507 | 0.29% | 8,150 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC, formerly FA | $500 | 0.28% | 3,686 | Common | SOLE |
| 13645T100 | — | CANADIAN PACIFIC RAILROAD LTD | $493 | 0.28% | 7,384 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $490 | 0.28% | 5,692 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $469 | 0.26% | 10,720 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $469 | 0.26% | 4,610 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $467 | 0.26% | 2,219 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL, INC | $451 | 0.25% | 8,226 | Common | SOLE |
| 464287234 | EEM | iSHARES MSCI EMERGING MARKETS E | $423 | 0.24% | 12,130 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $423 | 0.24% | 1,930 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEM INC. | $413 | 0.23% | 2,505 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $410 | 0.23% | 10,262 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $408 | 0.23% | 1,731 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $389 | 0.22% | 1,089 | Common | SOLE |
| 464287226 | AGG | ISHARES BARCLAYS AGGREGATE BD F | $374 | 0.21% | 3,879 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $359 | 0.20% | 3,250 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $351 | 0.20% | 1,086 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $350 | 0.20% | 1,353 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $336 | 0.19% | 2,778 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $329 | 0.19% | 200 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE | $325 | 0.18% | 10,201 | Common | SOLE |
| G29183103 | ETN | EATON GLOBAL CORP | $320 | 0.18% | 2,401 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICES ENTERPRISE GRP | $313 | 0.18% | 5,571 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $306 | 0.17% | 2,265 | Common | SOLE |
| 464287168 | DVY | DOW JONES SELECT DIVIDEND INDEX | $306 | 0.17% | 2,850 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $304 | 0.17% | 1,965 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $293 | 0.17% | 1,664 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $287 | 0.16% | 5,832 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $277 | 0.16% | 2,880 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $270 | 0.15% | 1,615 | Common | SOLE |
| 891160509 | TD | THE TORONTO-DOMINION BANK | $268 | 0.15% | 4,369 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ACCESS INVESTMENT | $257 | 0.15% | 5,935 | Common | SOLE |
| 464288356 | CMF | iSHARES CALIFORNIA MUNI BOND ET | $252 | 0.14% | 4,650 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $251 | 0.14% | 2,341 | Common | SOLE |
| 464287598 | IWD | iSHARES RUSSELL 1000 VALUE INDE | $249 | 0.14% | 1,831 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SM CP 600 VALUE | $243 | 0.14% | 2,950 | Common | SOLE |
| 464287721 | IYW | ISHARES DJ US TECH SEC | $235 | 0.13% | 3,200 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $232 | 0.13% | 5,317 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 GROWT | $232 | 0.13% | 2,283 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $218 | 0.12% | 3,100 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $210 | 0.12% | 1,408 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $209 | 0.12% | 8,128 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE | $206 | 0.12% | 2,287 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $206 | 0.12% | 1,100 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $204 | 0.12% | 2,483 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $203 | 0.11% | 1,716 | Common | SOLE |
| 374163103 | GERN | GERON INC | $23 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.