Latest Columbia Trust Co 01012016 Stock Portfolio
$221Million
Equity Portfolio Value
Last Reported on: 17 Jan, 2024
About Columbia Trust Co 01012016 and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Columbia Trust Co 01012016 reported an equity portfolio of $221.4 Millions as of 31 Dec, 2023.
The top stock holdings of Columbia Trust Co 01012016 are MSFT, AAPL, AAXJ. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off TYSON FOODS INC (TSN), GOLDMAN SACHS ETF TR (GBIL) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES U S ETF TR (CCRV) and SPDR S&P 500 ETF TR (SPY). Columbia Trust Co 01012016 opened new stock positions in ISHARES TR (AGT), ABBVIE INC (ABBV) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (IBCE) and ISHARES TR (AAXJ).
The top stock holdings of Columbia Trust Co 01012016 are MSFT, AAPL, AAXJ. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off TYSON FOODS INC (TSN), GOLDMAN SACHS ETF TR (GBIL) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES U S ETF TR (CCRV) and SPDR S&P 500 ETF TR (SPY). Columbia Trust Co 01012016 opened new stock positions in ISHARES TR (AGT), ABBVIE INC (ABBV) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (IBCE) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 486,024 |
| ABBVIE INC | 292,273 |
| KENVUE INC | 275,175 |
| QUALCOMM INC | 250,788 |
| CME GROUP INC | 249,982 |
| AMERICAN TOWER CORP NEW | 249,773 |
| MASTERCARD INCORPORATED | 246,523 |
| ISHARES INC | 246,381 |
New stocks bought by Columbia Trust Co 01012016
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 273 |
| ISHARES TR | 174 |
| ISHARES TR | 169 |
| ISHARES TR | 153 |
| ISHARES TR | 150 |
| ISHARES TR | 142 |
| ISHARES TR | 105 |
| ISHARES INC | 43.01 |
Additions to existing portfolio by Columbia Trust Co 01012016
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -52.35 |
| ISHARES U S ETF TR | -44.31 |
| SPDR S&P 500 ETF TR | -31.49 |
| PAYPAL HLDGS INC | -23.55 |
| INVESCO EXCHANGE TRADED FD T | -23.31 |
| ISHARES TR | -18.37 |
| DANAHER CORPORATION | -11.35 |
| PFIZER INC | -11.01 |
Columbia Trust Co 01012016 reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -165,449 |
| TYSON FOODS INC | -468,547 |
| GOLDMAN SACHS ETF TR | -213,242 |
Columbia Trust Co 01012016 got rid off the above stocks
Current Stock Holdings of Columbia Trust Co 01012016
Last Reported on: 17 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.39 | 61,966 | 11,930,300 | ADDED | 7.37 | |
| AAXJ | ISHARES TR | 4.20 | 85,824 | 9,291,310 | ADDED | 150 | |
| AAXJ | ISHARES TR | 1.73 | 42,102 | 3,833,390 | ADDED | 1.76 | |
| AAXJ | ISHARES TR | 0.86 | 17,505 | 1,897,720 | ADDED | 8.32 | |
| AAXJ | ISHARES TR | 0.12 | 2,941 | 261,925 | REDUCED | -18.37 | |
| ABBV | ABBVIE INC | 0.13 | 1,886 | 292,273 | NEW | ||
| ABT | ABBOTT LABS | 0.28 | 5,629 | 619,584 | ADDED | 4.28 | |
| ACN | ACCENTURE PLC IRELAND | 0.59 | 3,701 | 1,298,720 | ADDED | 22.43 | |
| ADBE | ADOBE INC | 0.72 | 2,684 | 1,601,270 | ADDED | 15.24 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.32 | 3,093 | 720,577 | ADDED | 31.62 | |
| ADSK | AUTODESK INC | 0.48 | 4,355 | 1,060,360 | ADDED | 13.06 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 2,463 | 200,045 | NEW | ||
| AGG | ISHARES TR | 2.50 | 11,587 | 5,534,300 | ADDED | 174 | |
| AGG | ISHARES TR | 0.75 | 21,988 | 1,656,800 | ADDED | 13.41 | |
| AGG | ISHARES TR | 0.57 | 11,692 | 1,265,660 | ADDED | 1.83 | |
| AGG | ISHARES TR | 0.54 | 15,175 | 1,202,160 | ADDED | 142 | |
| AGG | ISHARES TR | 0.40 | 7,824 | 892,249 | ADDED | 273 | |
| AGG | ISHARES TR | 0.37 | 7,885 | 812,707 | ADDED | 169 | |
| AGG | ISHARES TR | 0.31 | 2,469 | 684,283 | REDUCED | -0.44 | |
| AGG | ISHARES TR | 0.28 | 4,955 | 620,069 | ADDED | 105 | |
| AGG | ISHARES TR | 0.23 | 1,708 | 517,814 | REDUCED | -1.1 | |
| AGG | ISHARES TR | 0.19 | 4,233 | 420,125 | ADDED | 12.55 | |
| AGG | ISHARES TR | 0.18 | 3,200 | 392,800 | REDUCED | -1.23 | |
| AGG | ISHARES TR | 0.13 | 1,778 | 293,815 | ADDED | 5.46 | |
| AGG | ISHARES TR | 0.09 | 1,027 | 206,129 | NEW | ||
| AGG | ISHARES TR | 0.09 | 1,750 | 205,135 | NEW | ||
| AGT | ISHARES TR | 0.22 | 6,434 | 486,024 | NEW | ||
| ALL | ALLSTATE CORP | 0.54 | 8,567 | 1,199,210 | ADDED | 10.7 | |
| AMGN | AMGEN INC | 0.26 | 1,997 | 575,176 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.18 | 113,267 | 2,609,670 | REDUCED | -52.35 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 1,157 | 249,773 | NEW | ||
| AMZN | AMAZON COM INC | 2.26 | 32,953 | 5,006,880 | ADDED | 9.12 | |
| APD | AIR PRODS & CHEMS INC | 0.75 | 6,055 | 1,657,860 | ADDED | 10.05 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 2,277 | 426,573 | ADDED | 5.32 | |
| BA | BOEING CO | 0.28 | 2,398 | 625,063 | ADDED | 0.8 | |
| BAC | BANK AMERICA CORP | 1.07 | 70,339 | 2,368,310 | ADDED | 18.03 | |
| BAX | BAXTER INTL INC | 0.27 | 15,293 | 591,227 | ADDED | 25.29 | |
| BDX | BECTON DICKINSON & CO | 0.26 | 2,383 | 581,047 | ADDED | 10.02 | |
| BERY | BERRY GLOBAL GROUP INC | 0.11 | 3,526 | 237,617 | ADDED | 4.29 | |
| BKNG | BOOKING HOLDINGS INC | 0.23 | 142 | 503,705 | ADDED | 5.97 | |
| BLK | BLACKROCK INC | 1.22 | 3,323 | 2,697,610 | ADDED | 13.68 | |
| BMI | BADGER METER INC | 0.36 | 5,218 | 805,503 | REDUCED | -7.24 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.44 | 2,733 | 974,752 | ADDED | 1.6 | |
| C | CITIGROUP INC | 0.45 | 19,379 | 996,856 | ADDED | 10.06 | |
| CAT | CATERPILLAR INC | 1.01 | 7,542 | 2,229,940 | ADDED | 3.9 | |
| CB | CHUBB LIMITED | 0.13 | 1,273 | 287,698 | ADDED | 3.24 | |
| CCI | CROWN CASTLE INC | 0.22 | 4,128 | 475,505 | ADDED | 17.31 | |
| CCRV | ISHARES U S ETF TR | 1.54 | 67,352 | 3,402,620 | REDUCED | -44.31 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 2,900 | 231,159 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.11 | 1,187 | 249,982 | NEW | ||
| CMI | CUMMINS INC | 0.51 | 4,710 | 1,128,380 | ADDED | 13.33 | |
| COP | CONOCOPHILLIPS | 0.50 | 9,463 | 1,098,370 | ADDED | 1.2 | |
| COST | COSTCO WHSL CORP NEW | 1.15 | 3,861 | 2,548,570 | ADDED | 4.46 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.26 | 7,384 | 583,779 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.96 | 8,076 | 2,125,120 | ADDED | 18.23 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.52 | 4,545 | 1,160,430 | ADDED | 12.72 | |
| CSCO | CISCO SYS INC | 0.21 | 9,210 | 465,289 | ADDED | 19.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 1,316 | 207,665 | REDUCED | -23.31 | |
| CVX | CHEVRON CORP NEW | 1.24 | 18,438 | 2,750,210 | ADDED | 5.98 | |
| DDOG | DATADOG INC | 0.51 | 9,323 | 1,131,630 | ADDED | 14.56 | |
| DE | DEERE & CO | 0.79 | 4,382 | 1,752,230 | ADDED | 3.96 | |
| DELL | DELL TECHNOLOGIES INC | 0.10 | 2,952 | 225,829 | NEW | ||
| DHR | DANAHER CORPORATION | 0.16 | 1,562 | 361,353 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.74 | 18,024 | 1,627,390 | ADDED | 19.33 | |
| DLR | DIGITAL RLTY TR INC | 0.10 | 1,709 | 229,997 | NEW | ||
| DOW | DOW INC | 0.35 | 14,248 | 781,360 | ADDED | 6.01 | |
| EL | LAUDER ESTEE COS INC | 0.25 | 3,773 | 551,802 | ADDED | 7.71 | |
| EMGF | ISHARES INC | 3.61 | 158,091 | 7,996,240 | REDUCED | -0.12 | |
| EMGF | ISHARES INC | 3.35 | 133,938 | 7,421,500 | ADDED | 43.01 | |
| EMGF | ISHARES INC | 0.11 | 7,685 | 246,381 | NEW | ||
| ETN | EATON CORP PLC | 0.25 | 2,269 | 546,421 | ADDED | 6.58 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.73 | 21,125 | 1,610,780 | ADDED | 26.16 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.24 | 2,068 | 523,142 | ADDED | 7.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 2,685 | 222,748 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GERN | GERON CORP | 0.01 | 10,000 | 21,100 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 1.44 | 49,072 | 3,196,550 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.71 | 42,886 | 5,990,740 | ADDED | 17.68 | |
| GOOG | ALPHABET INC | 0.13 | 2,087 | 294,121 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.76 | 6,210 | 1,680,920 | ADDED | 16.16 | |
| HD | HOME DEPOT INC | 0.78 | 4,968 | 1,721,660 | ADDED | 9.64 | |
| IBCE | ISHARES TR | 3.26 | 102,449 | 7,207,290 | ADDED | 153 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 1,875 | 306,656 | ADDED | 3.82 | |
| INTC | INTEL CORP | 0.10 | 4,523 | 227,281 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.44 | 2,911 | 982,055 | ADDED | 14.25 | |
| JCI | JOHNSON CTLS INTL PLC | 0.16 | 6,049 | 348,664 | ADDED | 24.57 | |
| JNJ | JOHNSON & JOHNSON | 1.27 | 17,954 | 2,814,110 | ADDED | 10.23 | |
| JPM | JPMORGAN CHASE & CO | 1.83 | 23,847 | 4,056,370 | ADDED | 9.59 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.28 | 2,913 | 613,536 | ADDED | 15.37 | |
| LLY | ELI LILLY & CO | 0.28 | 1,056 | 615,564 | ADDED | 3.83 | |
| LMT | LOCKHEED MARTIN CORP | 0.34 | 1,642 | 744,220 | ADDED | 0.98 | |
| LRCX | LAM RESEARCH CORP | 1.45 | 4,102 | 3,212,930 | ADDED | 3.43 | |
| LULU | LULULEMON ATHLETICA INC | 0.44 | 1,904 | 973,496 | ADDED | 12.86 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 578 | 246,523 | NEW | ||
| MCD | MCDONALDS CORP | 0.87 | 6,497 | 1,926,420 | ADDED | 11.56 | |
| MDLZ | MONDELEZ INTL INC | 0.30 | 9,192 | 665,777 | ADDED | 19.87 | |
| MDT | MEDTRONIC PLC | 0.13 | 3,529 | 290,719 | ADDED | 31.43 | |
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 1,477 | 279,848 | ADDED | 1.16 | |
| MMM | 3M CO | 0.14 | 2,900 | 317,028 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.81 | 16,531 | 1,802,210 | ADDED | 5.07 | |
| MS | MORGAN STANLEY | 0.53 | 12,501 | 1,165,720 | ADDED | 7.36 | |
| MSFT | MICROSOFT CORP | 5.85 | 34,450 | 12,954,600 | ADDED | 6.06 | |
| NEE | NEXTERA ENERGY INC | 0.39 | 14,150 | 859,471 | ADDED | 25.1 | |
| NFLX | NETFLIX INC | 0.34 | 1,566 | 762,454 | ADDED | 15.32 | |
| NKE | NIKE INC | 0.70 | 14,256 | 1,547,780 | ADDED | 15.42 | |
| NOW | SERVICENOW INC | 0.92 | 2,867 | 2,025,510 | ADDED | 16.69 | |
| NSC | NORFOLK SOUTHN CORP | 0.42 | 3,884 | 918,100 | ADDED | 18.74 | |
| NUE | NUCOR CORP | 0.18 | 2,250 | 391,590 | ADDED | 1.21 | |
| NVDA | NVIDIA CORPORATION | 2.50 | 11,187 | 5,540,030 | REDUCED | -2.39 | |
| ORCL | ORACLE CORP | 0.11 | 2,235 | 235,636 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.90 | 6,742 | 1,988,080 | ADDED | 10.27 | |
| PCAR | PACCAR INC | 0.65 | 14,729 | 1,438,290 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.20 | 7,141 | 436,672 | ADDED | 16.87 | |
| PEP | PEPSICO INC | 0.89 | 11,594 | 1,969,120 | ADDED | 16.02 | |
| PFE | PFIZER INC | 0.09 | 7,074 | 203,661 | REDUCED | -11.01 | |
| PG | PROCTER AND GAMBLE CO | 1.04 | 15,734 | 2,305,660 | ADDED | 36.84 | |
| PH | PARKER-HANNIFIN CORP | 1.26 | 6,046 | 2,785,390 | ADDED | 3.99 | |
| PLD | PROLOGIS INC. | 0.32 | 5,240 | 698,492 | ADDED | 16.01 | |
| PNC | PNC FINL SVCS GROUP INC | 0.68 | 9,762 | 1,511,640 | ADDED | 11.18 | |
| PPG | PPG INDS INC | 0.56 | 8,268 | 1,236,480 | ADDED | 12.77 | |
| PSA | PUBLIC STORAGE | 0.56 | 4,104 | 1,251,720 | ADDED | 21.38 | |
| PSX | PHILLIPS 66 | 0.56 | 9,354 | 1,245,390 | ADDED | 6.84 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 3,915 | 240,420 | REDUCED | -23.55 | |
| QCOM | QUALCOMM INC | 0.11 | 1,734 | 250,788 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.50 | 1,265 | 1,111,040 | ADDED | 12.64 | |
| SBUX | STARBUCKS CORP | 0.56 | 13,032 | 1,251,200 | ADDED | 15.35 | |
| SPY | SPDR S&P 500 ETF TR | 0.27 | 1,251 | 594,613 | REDUCED | -31.49 | |
| STZ | CONSTELLATION BRANDS INC | 0.12 | 1,089 | 263,266 | ADDED | 23.05 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.09 | 1,825 | 205,167 | NEW | ||
| SYK | STRYKER CORPORATION | 0.66 | 4,916 | 1,472,140 | ADDED | 14.25 | |
| TGT | TARGET CORP | 0.40 | 6,287 | 895,395 | ADDED | 17.91 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.98 | 4,072 | 2,161,380 | ADDED | 20.8 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.25 | 5,254 | 2,766,070 | ADDED | 12.99 | |
| UNP | UNION PAC CORP | 0.40 | 3,577 | 878,583 | ADDED | 9.56 | |
| URI | UNITED RENTALS INC | 1.06 | 4,083 | 2,341,270 | ADDED | 4.83 | |
| V | VISA INC | 1.06 | 8,991 | 2,340,810 | ADDED | 14.35 | |
| VEEV | VEEVA SYS INC | 0.25 | 2,922 | 562,544 | ADDED | 25.14 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,872 | 253,770 | REDUCED | -0.52 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 961 | 223,567 | REDUCED | -9.43 | |
| VTEB | VANGUARD MUN BD FDS | 0.58 | 25,245 | 1,288,760 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.83 | 48,748 | 1,837,800 | ADDED | 13.15 | |
| WMT | WALMART INC | 0.14 | 1,939 | 305,684 | ADDED | 7.48 | |
| XOM | EXXON MOBIL CORP | 0.42 | 9,307 | 930,514 | REDUCED | -2.98 | |
| ZTS | ZOETIS INC | 0.10 | 1,079 | 212,962 | NEW | ||
| KENVUE INC | 0.12 | 12,781 | 275,175 | NEW | |||
| TORONTO DOMINION BK ONT | 0.11 | 3,750 | 242,325 | REDUCED | -3.35 |