Columbia Trust CO 01012016 Portfolio Holdings
Columbia Trust CO 01012016
- $220 Million
- Q4 2023
Columbia Trust CO 01012016 has filed its 13F form on January 17, 2024 for Q4 2023 where it was disclosed a total value porftolio of $220 Million distributed in 262 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13M, Apple Inc. with a value of $11.9M, Ishares Barclays 10 20 Yr Trea with a value of $9.29M, Ishares Inc with a value of $8M, and Ishares Inc Msci Emerging Mkts with a value of $7.42M.
Examining the 13F form we can see an increase of $48.4M in the current position value, from $172M to 220M.
Below you can find more details about Columbia Trust CO 01012016 portfolio as well as his latest detailed transactions.
Portfolio value
$220 Million
ETFs: $62.1 Million
Technology: $48.7 Million
Healthcare: $21.3 Million
Financial Services: $19.3 Million
Industrials: $17.9 Million
Consumer Cyclical: $13.2 Million
Consumer Defensive: $12.9 Million
Communication Services: $10.5 Million
Other: $14.5 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 262
- Current Value $220 Million
- Prior Value $172 Million
- Filing
- Period Q4 2023
- Filing Date January 17, 2024
- Form Type 13F-HR
- Activity in Q4 2023
- New Purchases 18 stocks
- Additional Purchases 100 stocks
- Sold out of 0 stocks
- Reduced holdings in 17 stocks