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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.29 Million 4.21% of portfolio
85,824
Q4 2023 Added 150.06%
$0
$8 Million 3.63% of portfolio
158,091
Q4 2023 Reduced 0.12%
$0
$7.42 Million 3.37% of portfolio
133,938
Q4 2023 Added 43.01%
$0
$7.21 Million 3.27% of portfolio
102,449
Q4 2023 Added 153.98%
$0
$5.53 Million 2.51% of portfolio
11,587
Q4 2023 Added 174.12%
$0
$3.83 Million 1.74% of portfolio
42,102
Q4 2023 Added 1.76%
$0
$3.4 Million 1.54% of portfolio
67,352
Q4 2023 Reduced 44.31%
$0
$2.61 Million 1.18% of portfolio
113,267
Q4 2023 Reduced 52.35%
$0
$1.9 Million 0.86% of portfolio
17,505
Q4 2023 Added 8.32%
$0
$1.66 Million 0.75% of portfolio
21,988
Q4 2023 Added 13.41%
$0
$1.29 Million 0.58% of portfolio
25,245
Q2 2023 Added 23.57%
$0
$1.27 Million 0.57% of portfolio
11,692
Q4 2023 Added 1.83%
$0
$1.2 Million 0.55% of portfolio
15,175
Q4 2023 Added 142.33%
$0
$892,000 0.4% of portfolio
7,824
Q4 2023 Added 273.64%
$0
$812,000 0.37% of portfolio
7,885
Q4 2023 Added 169.39%
$0
$684,000 0.31% of portfolio
2,469
Q4 2023 Reduced 0.44%
$0
$594,000 0.27% of portfolio
1,251
Q4 2023 Reduced 31.49%
$0
$517,000 0.23% of portfolio
1,708
Q4 2023 Reduced 1.1%
$0
$486,000 0.22% of portfolio
6,434
Q4 2023 New
$0
$420,000 0.19% of portfolio
4,233
Q4 2023 Added 12.55%
$0
$392,000 0.18% of portfolio
3,200
Q4 2023 Reduced 1.23%
$0
$293,000 0.13% of portfolio
1,778
Q4 2023 Added 5.46%
$0
$261,000 0.12% of portfolio
2,941
Q4 2023 Reduced 18.37%
$0
$253,000 0.11% of portfolio
2,872
Q4 2023 Reduced 0.52%
$0
$246,000 0.11% of portfolio
7,685
Q4 2023 New
$0
$223,000 0.1% of portfolio
961
Q4 2023 Reduced 9.43%
$0
$222,000 0.1% of portfolio
2,685
Q4 2023 New
$0
$207,000 0.09% of portfolio
1,316
Q4 2023 Reduced 23.31%
$0
$206,000 0.09% of portfolio
1,027
Q4 2023 New
$0
$205,000 0.09% of portfolio
1,750
Q4 2023 New

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
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