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Size ($ in 1000's)
At 12/31/2023: $221,394 At 09/30/2023: $172,842
Columbia Trust Co 01012016 holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Columbia Trust Co 01012016 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Columbia Trust Co 01012016 top holdings by largest position size, as per the latest 13f filing made by Columbia Trust Co 01012016.
In the Columbia Trust Co 01012016-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Columbia Trust Co 01012016 in that top holding, then the share count change between reporting periods, and finally the Columbia Trust Co 01012016 top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
34,450 |
+1,968 |
$12,955 | MSFT | 34,450 | +1,968 | $12,955 | APPLE INC |
61,966 |
+4,256 |
$11,930 | AAPL | 61,966 | +4,256 | $11,930 | ISHARES TR (TLH) |
85,824 |
+51,502 |
$9,291 | TLH | 85,824 | +51,502 | $9,291 | ISHARES INC (IEMG) |
158,091 |
-195 |
$7,996 | IEMG | 158,091 | -195 | $7,996 | ISHARES INC (EMXC) |
133,938 |
+40,282 |
$7,422 | EMXC | 133,938 | +40,282 | $7,422 | ISHARES TR (IEFA) |
102,449 |
+62,112 |
$7,207 | IEFA | 102,449 | +62,112 | $7,207 | ALPHABET INC |
42,886 |
+6,443 |
$5,991 | GOOGL | 42,886 | +6,443 | $5,991 | NVIDIA CORPORATION |
11,187 |
-274 |
$5,540 | NVDA | 11,187 | -274 | $5,540 | ISHARES TR (IVV) |
11,587 |
+7,360 |
$5,534 | IVV | 11,587 | +7,360 | $5,534 | AMAZON COM INC |
32,953 |
+2,755 |
$5,007 | AMZN | 32,953 | +2,755 | $5,007 | JPMORGAN CHASE & CO |
23,847 |
+2,087 |
$4,056 | JPM | 23,847 | +2,087 | $4,056 | ISHARES TR (DSI) |
42,102 |
+727 |
$3,833 | DSI | 42,102 | +727 | $3,833 | ISHARES U S ETF TR (NEAR) |
67,352 |
-53,598 |
$3,403 | NEAR | 67,352 | -53,598 | $3,403 | LAM RESEARCH CORP |
4,102 |
+136 |
$3,213 | LRCX | 4,102 | +136 | $3,213 | GENERAL MLS INC |
49,072 |
UNCH |
$3,197 | GIS | 49,072 | UNCH | $3,197 | JOHNSON & JOHNSON |
17,954 |
+1,666 |
$2,814 | JNJ | 17,954 | +1,666 | $2,814 | PARKER HANNIFIN CORP |
6,046 |
+232 |
$2,785 | PH | 6,046 | +232 | $2,785 | UNITEDHEALTH GROUP INC |
5,254 |
+604 |
$2,766 | UNH | 5,254 | +604 | $2,766 | CHEVRON CORP NEW |
18,438 |
+1,041 |
$2,750 | CVX | 18,438 | +1,041 | $2,750 | BLACKROCK INC |
3,323 |
+400 |
$2,698 | BLK | 3,323 | +400 | $2,698 | ISHARES TR (GOVT) |
113,267 |
-124,438 |
$2,610 | GOVT | 113,267 | -124,438 | $2,610 | COSTCO WHSL CORP NEW |
3,861 |
+165 |
$2,549 | COST | 3,861 | +165 | $2,549 | BANK AMERICA CORP |
70,339 |
+10,745 |
$2,368 | BAC | 70,339 | +10,745 | $2,368 | UNITED RENTALS INC |
4,083 |
+188 |
$2,341 | URI | 4,083 | +188 | $2,341 | VISA INC |
8,991 |
+1,128 |
$2,341 | V | 8,991 | +1,128 | $2,341 | PROCTER AND GAMBLE CO |
15,734 |
+4,236 |
$2,306 | PG | 15,734 | +4,236 | $2,306 | CATERPILLAR INC |
7,542 |
+283 |
$2,230 | CAT | 7,542 | +283 | $2,230 | THERMO FISHER SCIENTIFIC INC |
4,072 |
+701 |
$2,161 | TMO | 4,072 | +701 | $2,161 | SALESFORCE INC |
8,076 |
+1,245 |
$2,125 | CRM | 8,076 | +1,245 | $2,125 | SERVICENOW INC |
2,867 |
+410 |
$2,026 | NOW | 2,867 | +410 | $2,026 | PALO ALTO NETWORKS INC |
6,742 |
+628 |
$1,988 | PANW | 6,742 | +628 | $1,988 | PEPSICO INC |
11,594 |
+1,601 |
$1,969 | PEP | 11,594 | +1,601 | $1,969 | MCDONALDS CORP |
6,497 |
+673 |
$1,926 | MCD | 6,497 | +673 | $1,926 | ISHARES TR (MUB) |
17,505 |
+1,345 |
$1,898 | MUB | 17,505 | +1,345 | $1,898 | VERIZON COMMUNICATIONS INC |
48,748 |
+5,664 |
$1,838 | VZ | 48,748 | +5,664 | $1,838 | MERCK & CO INC |
16,531 |
+798 |
$1,802 | MRK | 16,531 | +798 | $1,802 | DEERE & CO |
4,382 |
+167 |
$1,752 | DE | 4,382 | +167 | $1,752 | HOME DEPOT INC |
4,968 |
+437 |
$1,722 | HD | 4,968 | +437 | $1,722 | HCA HEALTHCARE INC |
6,210 |
+864 |
$1,681 | HCA | 6,210 | +864 | $1,681 | AIR PRODS & CHEMS INC |
6,055 |
+553 |
$1,658 | APD | 6,055 | +553 | $1,658 | ISHARES TR (EFA) |
21,988 |
+2,600 |
$1,657 | EFA | 21,988 | +2,600 | $1,657 | DISNEY WALT CO |
18,024 |
+2,920 |
$1,627 | DIS | 18,024 | +2,920 | $1,627 | EDWARDS LIFESCIENCES CORP |
21,125 |
+4,380 |
$1,611 | EW | 21,125 | +4,380 | $1,611 | ADOBE INC |
2,684 |
+355 |
$1,601 | ADBE | 2,684 | +355 | $1,601 | NIKE INC |
14,256 |
+1,905 |
$1,548 | NKE | 14,256 | +1,905 | $1,548 | PNC FINL SVCS GROUP INC |
9,762 |
+982 |
$1,512 | PNC | 9,762 | +982 | $1,512 | STRYKER CORPORATION |
4,916 |
+613 |
$1,472 | SYK | 4,916 | +613 | $1,472 | PACCAR INC |
14,729 |
UNCH |
$1,438 | PCAR | 14,729 | UNCH | $1,438 | ACCENTURE PLC IRELAND |
3,701 |
+678 |
$1,299 | ACN | 3,701 | +678 | $1,299 | VANGUARD MUN BD FDS (VTEB) |
25,245 |
UNCH |
$1,289 | VTEB | 25,245 | UNCH | $1,289 |
See Full List: All Stocks Held By Columbia Trust Co 01012016
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Columbia Trust Co 01012016
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