Institutional
Columbia Trust Co 01012016
CIK 0001802291
$221.4M
Reported AUM
145
Positions
Q4 2023
Period
2024-01-17
Filed
Editorial summary
Summary for Columbia Trust Co 01012016 · Q4 2023 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q4 2023
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $13.0M | 5.85% | — | HELD |
| 2 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $11.9M | 5.39% | — | HELD |
| 3 | TLH | ISHARES TR | $97.09 | -0.02% | -0.38% | -23.37% | $9.3M | 4.20% | — | HELD |
| 4 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $8.0M | 3.61% | — | HELD |
| 5 | EMXC | ISHARES INC | $91.18 | 4.97% | 42.37% | 55.97% | $7.4M | 3.35% | — | HELD |
| 6 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $7.2M | 3.26% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $6.0M | 2.71% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $5.5M | 2.50% | — | HELD |
| 9 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $5.5M | 2.50% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $5.0M | 2.26% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $4.1M | 1.83% | — | HELD |
| 12 | DSI | ISHARES TR | $139.63 | 2.53% | 18.92% | 68.19% | $3.8M | 1.73% | — | HELD |
| 13 | NEAR | ISHARES U S ETF TR | $50.54 | 0.10% | 3.25% | 21.09% | $3.4M | 1.54% | — | HELD |
| 14 | LRCXEUR | LAM RESEARCH CORP | — | — | — | — | $3.2M | 1.45% | — | HELD |
| 15 | GIS | GENERAL MLS INC | $36.42 | -3.96% | -21.71% | -24.16% | $3.2M | 1.44% | — | HELD |
| 16 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $2.8M | 1.27% | — | HELD |
| 17 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | 35.58% | 243.13% | $2.8M | 1.26% | — | HELD |
| 18 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | 80.84% | 9.82% | $2.8M | 1.25% | — | HELD |
| 19 | CVX | CHEVRON CORP NEW | $192.59 | 0.38% | 31.24% | 138.73% | $2.8M | 1.24% | — | HELD |
| 20 | BLKCHF | BLACKROCK INC | — | — | — | — | $2.7M | 1.22% | — | HELD |
| 21 | GOVT | ISHARES TR | $22.50 | 0.02% | 1.36% | -4.21% | $2.6M | 1.18% | — | HELD |
| 22 | COST | COSTCO WHSL CORP NEW | $954.15 | -2.04% | 0.49% | 120.47% | $2.5M | 1.15% | — | HELD |
| 23 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | 37.29% | 66.09% | $2.4M | 1.07% | — | HELD |
| 24 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | 23.77% | 210.26% | $2.3M | 1.06% | — | HELD |
| 25 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $2.3M | 1.06% | — | HELD |
| 26 | PG | PROCTER AND GAMBLE CO | $143.95 | -1.47% | -1.63% | 14.96% | $2.3M | 1.04% | — | HELD |
| 27 | CAT | CATERPILLAR INC | $808.91 | 3.35% | 84.23% | 304.51% | $2.2M | 1.01% | — | HELD |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | 24.95% | 5.34% | $2.2M | 0.98% | — | HELD |
| 29 | CRM | SALESFORCE INC | $180.71 | -4.07% | -27.31% | -30.68% | $2.1M | 0.96% | — | HELD |
| 30 | NOW | SERVICENOW INC | $110.07 | -4.92% | -36.70% | -10.07% | $2.0M | 0.91% | — | HELD |
| 31 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | — | — | $2.0M | 0.90% | — | HELD |
| 32 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $2.0M | 0.89% | — | HELD |
| 33 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $1.9M | 0.87% | — | HELD |
| 34 | MUB | ISHARES TR | $105.76 | 0.00% | — | — | $1.9M | 0.86% | — | HELD |
| 35 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $1.8M | 0.83% | — | HELD |
| 36 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $1.8M | 0.81% | — | HELD |
| 37 | DE | DEERE & CO | $599.46 | -1.88% | — | — | $1.8M | 0.79% | — | HELD |
| 38 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $1.7M | 0.78% | — | HELD |
| 39 | HCA | HCA HEALTHCARE INC | $395.79 | -3.04% | — | — | $1.7M | 0.76% | — | HELD |
| 40 | APD | AIR PRODS & CHEMS INC | $300.20 | 2.02% | — | — | $1.7M | 0.75% | — | HELD |
| 41 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $1.7M | 0.75% | — | HELD |
| 42 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $1.6M | 0.74% | — | HELD |
| 43 | EW | EDWARDS LIFESCIENCES CORP | $86.92 | 1.35% | — | — | $1.6M | 0.73% | — | HELD |
| 44 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $1.6M | 0.72% | — | HELD |
| 45 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $1.5M | 0.70% | — | HELD |
| 46 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $1.5M | 0.68% | — | HELD |
| 47 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $1.5M | 0.66% | — | HELD |
| 48 | PCAR | PACCAR INC | $133.76 | -0.08% | — | — | $1.4M | 0.65% | — | HELD |
| 49 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $1.3M | 0.59% | — | HELD |
| 50 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | — | — | $1.3M | 0.58% | — | HELD |
| 51 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $1.3M | 0.57% | — | HELD |
| 52 | PSA | PUBLIC STORAGE | $317.45 | -3.64% | — | — | $1.3M | 0.57% | — | HELD |
| 53 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $1.3M | 0.57% | — | HELD |
| 54 | PSX | PHILLIPS 66 | $210.60 | 1.83% | — | — | $1.2M | 0.56% | — | HELD |
| 55 | PPG | PPG INDS INC | $112.03 | 0.18% | — | — | $1.2M | 0.56% | — | HELD |
| 56 | IJK | ISHARES TR | $111.96 | 1.54% | — | — | $1.2M | 0.54% | — | HELD |
| 57 | ALL | ALLSTATE CORP | $265.38 | -3.28% | — | — | $1.2M | 0.54% | — | HELD |
| 58 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $1.2M | 0.53% | — | HELD |
| 59 | CRWD | CROWDSTRIKE HLDGS INC | $185.35 | 3.33% | — | — | $1.2M | 0.52% | — | HELD |
| 60 | DDOG | DATADOG INC | $268.56 | 1.65% | — | — | $1.1M | 0.51% | — | HELD |
| 61 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $1.1M | 0.51% | — | HELD |
| 62 | REGN | REGENERON PHARMACEUTICALS | $738.34 | 6.17% | — | — | $1.1M | 0.50% | — | HELD |
| 63 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $1.1M | 0.50% | — | HELD |
| 64 | ADSK | AUTODESK INC | $234.97 | -4.19% | — | — | $1.1M | 0.48% | — | HELD |
| 65 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $997K | 0.45% | — | HELD |
| 66 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $982K | 0.44% | — | HELD |
| 67 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $975K | 0.44% | — | HELD |
| 68 | LULU | LULULEMON ATHLETICA INC | $119.47 | 0.37% | — | — | $973K | 0.44% | — | HELD |
| 69 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $931K | 0.42% | — | HELD |
| 70 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $918K | 0.41% | — | HELD |
| 71 | TGT | TARGET CORP | $144.51 | -0.95% | — | — | $895K | 0.40% | — | HELD |
| 72 | IJJ | ISHARES TR | $148.22 | 0.17% | — | — | $892K | 0.40% | — | HELD |
| 73 | UNP | UNION PAC CORP | $289.39 | -0.96% | — | — | $879K | 0.40% | — | HELD |
| 74 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $859K | 0.39% | — | HELD |
| 75 | IJS | ISHARES TR | $135.84 | -0.01% | — | — | $813K | 0.37% | — | HELD |
| 76 | BMI | BADGER METER INC | $130.39 | -2.36% | — | — | $806K | 0.36% | — | HELD |
| 77 | DOW | DOW INC | $30.09 | -1.18% | — | — | $781K | 0.35% | — | HELD |
| 78 | NFLX | NETFLIX INC | $73.19 | -0.60% | — | — | $762K | 0.34% | — | HELD |
| 79 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $744K | 0.34% | — | HELD |
| 80 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $721K | 0.33% | — | HELD |
| 81 | PLD | PROLOGIS INC. | $146.19 | 0.49% | — | — | $698K | 0.32% | — | HELD |
| 82 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $684K | 0.31% | — | HELD |
| 83 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $666K | 0.30% | — | HELD |
| 84 | BA | BOEING CO | $220.90 | 3.22% | — | — | $625K | 0.28% | — | HELD |
| 85 | IJT | ISHARES TR | $173.07 | 1.74% | — | — | $620K | 0.28% | — | HELD |
| 86 | ABT | ABBOTT LABS | $105.63 | -2.19% | — | — | $620K | 0.28% | — | HELD |
| 87 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $616K | 0.28% | — | HELD |
| 88 | LHX | L3HARRIS TECHNOLOGIES INC | $271.74 | -8.67% | — | — | $614K | 0.28% | — | HELD |
| 89 | SPY | SPDR S&P 500 ETF TR | $741.92 | 1.71% | — | — | $595K | 0.27% | — | HELD |
| 90 | BAX | BAXTER INTL INC | $26.75 | 7.99% | — | — | $591K | 0.27% | — | HELD |
| 91 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | — | — | $584K | 0.26% | — | HELD |
| 92 | BDX | BECTON DICKINSON & CO | $165.45 | -1.75% | — | — | $581K | 0.26% | — | HELD |
| 93 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $575K | 0.26% | — | HELD |
| 94 | VEEV | VEEVA SYS INC | $201.56 | -3.05% | — | — | $563K | 0.25% | — | HELD |
| 95 | EL | LAUDER ESTEE COS INC | $84.88 | 0.89% | — | — | $552K | 0.25% | — | HELD |
| 96 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $546K | 0.25% | — | HELD |
| 97 | FDX | FEDEX CORP | $308.55 | -0.02% | — | — | $523K | 0.24% | — | HELD |
| 98 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $518K | 0.23% | — | HELD |
| 99 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $504K | 0.23% | — | HELD |
| 100 | ESGD | ISHARES TR | $105.34 | 2.75% | — | — | $486K | 0.22% | — | HELD |
| 101 | CCI | CROWN CASTLE INC | — | — | — | — | $476K | 0.21% | — | HELD |
| 102 | CSCO | CISCO SYS INC | — | — | — | — | $465K | 0.21% | — | HELD |
| 103 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | $437K | 0.20% | — | HELD |
| 104 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $427K | 0.19% | — | HELD |
| 105 | AGG | ISHARES TR | — | — | — | — | $420K | 0.19% | — | HELD |
| 106 | IYW | ISHARES TR | — | — | — | — | $393K | 0.18% | — | HELD |
| 107 | NUE | NUCOR CORP | — | — | — | — | $392K | 0.18% | — | HELD |
| 108 | DHR | DANAHER CORPORATION | — | — | — | — | $361K | 0.16% | — | HELD |
| 109 | JCI | JOHNSON CTLS INTL PLC | — | — | — | — | $349K | 0.16% | — | HELD |
| 110 | MMM | 3M CO | — | — | — | — | $317K | 0.14% | — | HELD |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $307K | 0.14% | — | HELD |
| 112 | WMT | WALMART INC | — | — | — | — | $306K | 0.14% | — | HELD |
| 113 | GOOG | ALPHABET INC | — | — | — | — | $294K | 0.13% | — | HELD |
| 114 | IWD | ISHARES TR | — | — | — | — | $294K | 0.13% | — | HELD |
| 115 | ABBV | ABBVIE INC | — | — | — | — | $292K | 0.13% | — | HELD |
| 116 | MDT | MEDTRONIC PLC | — | — | — | — | $291K | 0.13% | — | HELD |
| 117 | CB | CHUBB LIMITED | — | — | — | — | $288K | 0.13% | — | HELD |
| 118 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $280K | 0.13% | — | HELD |
| 119 | KVUE | KENVUE INC | — | — | — | — | $275K | 0.12% | — | HELD |
| 120 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $263K | 0.12% | — | HELD |
| 121 | EMB | ISHARES TR | — | — | — | — | $262K | 0.12% | — | HELD |
| 122 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $254K | 0.11% | — | HELD |
| 123 | QCOM | QUALCOMM INC | — | — | — | — | $251K | 0.11% | — | HELD |
| 124 | CME | CME GROUP INC | — | — | — | — | $250K | 0.11% | — | HELD |
| 125 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | $250K | 0.11% | — | HELD |
| 126 | MA | MASTERCARD INCORPORATED | — | — | — | — | $247K | 0.11% | — | HELD |
| 127 | ESGE | ISHARES INC | — | — | — | — | $246K | 0.11% | — | HELD |
| 128 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $242K | 0.11% | — | HELD |
| 129 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $240K | 0.11% | — | HELD |
| 130 | BERYEUR | BERRY GLOBAL GROUP INC | — | — | — | — | $238K | 0.11% | — | HELD |
| 131 | ORCL | ORACLE CORP | — | — | — | — | $236K | 0.11% | — | HELD |
| 132 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $231K | 0.10% | — | HELD |
| 133 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $230K | 0.10% | — | HELD |
| 134 | INTC | INTEL CORP | — | — | — | — | $227K | 0.10% | — | HELD |
| 135 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $226K | 0.10% | — | HELD |
| 136 | VO | VANGUARD INDEX FDS | — | — | — | — | $224K | 0.10% | — | HELD |
| 137 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $223K | 0.10% | — | HELD |
| 138 | ZTS | ZOETIS INC | — | — | — | — | $213K | 0.10% | — | HELD |
| 139 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $208K | 0.09% | — | HELD |
| 140 | IWM | ISHARES TR | — | — | — | — | $206K | 0.09% | — | HELD |
| 141 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $205K | 0.09% | — | HELD |
| 142 | DVY | ISHARES TR | — | — | — | — | $205K | 0.09% | — | HELD |
| 143 | PFE | PFIZER INC | — | — | — | — | $204K | 0.09% | — | HELD |
| 144 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $200K | 0.09% | — | HELD |
| 145 | GERN | GERON CORP | — | — | — | — | $21K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001420506-24-000034. 13F discloses long positions only — shorts, foreign equities, and options are excluded.