Columbia Trust Co 01012016 13F Holdings

CIK 0001802291 · PORTLAND, OR

As of Dec 31, 2023, Columbia Trust Co 01012016 reported 262 positions worth $220.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology34,450 3.0M5.88%
APPLE INCAAPLTechnology61,966 1.9M5.42%
ISHARES 10-20 YEAR TREASURY BOND ETFTLH—85,824$9.3M4.22%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—158,091$8.0M3.63%
ISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC—133,938$7.4M3.37%
ISHARES CORE MSCI EAFE ETFIEFA—102,449$7.2M3.27%
ALPHABET INCGOOGLEquity42,886$6.0M2.72%
NVIDIA CORPNVDATechnology11,187$5.5M2.52%
ISHARES CORE S&P 500 ETFIVV—11,587$5.5M2.51%
AMAZON.COM INCAMZNEquity32,953$5.0M2.27%
JPMORGAN CHASE & COJPMFinancial Services23,847$4.1M1.84%
ISHARES ESG MSCI KLD 400 ETFDSI—42,102$3.8M1.74%
ISHARES SHORT DURATION BOND ACTIVE ETFNEAR—67,035$3.4M1.54%
LAM RESEARCH CORPLRCXTechnology4,102$3.2M1.46%
GENERAL MILLS INCGISConsumer Defensive49,072$3.2M1.45%
PARKER-HANNIFIN CORPPHIndustrials6,046$2.8M1.27%
JOHNSON & JOHNSONJNJHealthcare17,744$2.8M1.26%
UNITEDHEALTH GROUP INCUNHHealthcare5,254$2.8M1.26%
CHEVRON CORPCHVEnergy18,438$2.8M1.25%
BLACKROCK INCBLKFinancial Services3,323$2.7M1.23%
ISHARES US TREASURY BOND ETFGOVT—111,927$2.6M1.17%
COSTCO WHOLESALE CORPCOSTConsumer Defensive3,861$2.5M1.16%
BANK OF AMERICA CORPBACFinancial Services70,339$2.4M1.08%
UNITED RENTALS INCURIIndustrials4,083$2.3M1.06%
VISA INC-CLASS A SHARESVFinancial Services8,991$2.3M1.06%