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Columbia Trust Co 01012016 13F Portfolio

Portfolio Manager
Columbia Trust Co 01012016
Performance
0% (N/A)
AUM (13F)
$221.39M
# of Holdings
262
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2023

Columbia Trust Co 01012016 Holdings Map

Top 50 Columbia Trust Co 01012016 Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
5.85%34.5K$13.0M
+6.06%(+1.97K)
2022-Q4: 34.6K shares2023-Q1: 31.6K shares2023-Q2: 32.0K shares2023-Q3: 32.5K shares2023-Q4: 34.5K sharesโ€”2023-12-31
AAPL
APPLE INC
5.39%62.0K$11.9M
+7.37%(+4.26K)
2022-Q4: 68.2K shares2023-Q1: 55.7K shares2023-Q2: 56.1K shares2023-Q3: 57.7K shares2023-Q4: 62.0K sharesโ€”2023-12-31
TLH
ISHARES TR
4.2%85.8K$9.3M
+150.06%(+51.50K)
2023-Q3: 34.3K shares2023-Q4: 85.8K sharesโ€”2023-12-31
IEMG
ISHARES INC
3.61%158.1K$8.0M
-0.12%(-195)
2022-Q4: 98.2K shares2023-Q1: 131.1K shares2023-Q2: 148.1K shares2023-Q3: 158.3K shares2023-Q4: 158.1K sharesโ€”2023-12-31
EMXC
ISHARES INC
3.35%133.9K$7.4M
+43.01%(+40.28K)
2022-Q4: 99.1K shares2023-Q1: 90.6K shares2023-Q2: 90.2K shares2023-Q3: 93.7K shares2023-Q4: 133.9K sharesโ€”2023-12-31
IEFA
ISHARES TR
3.26%102.4K$7.2M
+153.98%(+62.11K)
2022-Q4: 66.8K shares2023-Q1: 36.1K shares2023-Q2: 39.7K shares2023-Q3: 40.3K shares2023-Q4: 102.4K sharesโ€”2023-12-31
GOOGL
ALPHABET INC
2.71%42.9K$6.0M
+17.68%(+6.44K)
2022-Q4: 38.8K shares2023-Q1: 34.7K shares2023-Q2: 35.7K shares2023-Q3: 36.4K shares2023-Q4: 42.9K sharesโ€”2023-12-31
NVDA
NVIDIA CORPORATION
2.5%11.2K$5.5M
-2.39%(-274)
2022-Q4: 14.3K shares2023-Q1: 13.7K shares2023-Q2: 11.9K shares2023-Q3: 11.5K shares2023-Q4: 11.2K sharesโ€”2023-12-31
IVV
ISHARES TR
2.5%11.6K$5.5M
+174.12%(+7.36K)
2022-Q4: 3.5K shares2023-Q1: 3.6K shares2023-Q2: 4.1K shares2023-Q3: 4.2K shares2023-Q4: 11.6K sharesโ€”2023-12-31
AMZN
AMAZON COM INC
2.26%33.0K$5.0M
+9.12%(+2.75K)
2022-Q4: 16.8K shares2023-Q1: 29.9K shares2023-Q2: 29.8K shares2023-Q3: 30.2K shares2023-Q4: 33.0K sharesโ€”2023-12-31

About Columbia Trust Co 01012016โ€™s portfolio

Columbia Trust Co 01012016 reports $221.39M in US-listed equity holdings across 262 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.8%), AAPL (5.4%) and TLH (4.2%). Figures reflect the Q4 2023 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 7.8% ($12.95M)AAPL โ€” 7.2% ($11.93M)TLH โ€” 5.6% ($9.29M)IEMG โ€” 4.8% ($8.00M)EMXC โ€” 4.5% ($7.42M)IEFA โ€” 4.3% ($7.21M)GOOGL โ€” 3.6% ($5.99M)NVDA โ€” 3.3% ($5.54M)IVV โ€” 3.3% ($5.53M)AMZN โ€” 3.0% ($5.01M)Other โ€” 52.7% ($87.86M)
47%in top 10
  • MSFT7.8%
  • AAPL7.2%
  • TLH5.6%
  • IEMG4.8%
  • EMXC4.5%
  • IEFA4.3%
  • GOOGL3.6%
  • NVDA3.3%
  • IVV3.3%
  • AMZN3.0%
  • Other52.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
43
TLHISHARES TR+150.1%
IEFAISHARES TR+154.0%
IVVISHARES TR+174.1%
EMXCISHARES INC+43.0%
+39 more
Trimmed
4
GOVTISHARES TR-52.3%
NEARISHARES U S ETF TR-44.3%
NVDANVIDIA CORPORATION-2.4%
IEMGISHARES INC-0.1%

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Source filings

Holdings on this page are parsed from Columbia Trust Co 01012016โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802291). View Columbia Trust Co 01012016โ€™s 13F filings on SEC

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