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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$3.21 Million 1.46% of portfolio
4,102
Q4 2023 Added 3.43%
$35.7B
$3.2 Million 1.45% of portfolio
49,072
Q2 2023 Reduced 0.3%
$90.8B
$2.79 Million 1.26% of portfolio
6,046
Q4 2023 Added 3.99%
$162B
$2.7 Million 1.22% of portfolio
3,323
Q4 2023 Added 13.68%
$52.5B
$2.34 Million 1.06% of portfolio
4,083
Q4 2023 Added 4.83%
$196B
$2.23 Million 1.01% of portfolio
7,542
Q4 2023 Added 3.9%
$55.2B
$1.99 Million 0.9% of portfolio
6,742
Q4 2023 Added 10.27%
$165B
$1.84 Million 0.83% of portfolio
48,748
Q4 2023 Added 13.15%
$144B
$1.75 Million 0.79% of portfolio
4,382
Q4 2023 Added 3.96%
$94.7B
$1.68 Million 0.76% of portfolio
6,210
Q4 2023 Added 16.16%
$74.4B
$1.66 Million 0.75% of portfolio
6,055
Q4 2023 Added 10.05%
$44.8B
$1.61 Million 0.73% of portfolio
21,125
Q4 2023 Added 26.16%
$96.9B
$1.55 Million 0.7% of portfolio
14,256
Q4 2023 Added 15.42%
$81.2B
$1.51 Million 0.69% of portfolio
9,762
Q4 2023 Added 11.18%
$148B
$1.47 Million 0.67% of portfolio
4,916
Q4 2023 Added 14.25%
$38.6B
$1.44 Million 0.65% of portfolio
14,729
Q3 2023 Reduced 0.31%
$125B
$1.25 Million 0.57% of portfolio
13,032
Q4 2023 Added 15.35%
$56.7B
$1.25 Million 0.56% of portfolio
9,354
Q4 2023 Added 6.84%
$27.1B
$1.24 Million 0.56% of portfolio
8,268
Q4 2023 Added 12.77%
$52B
$1.2 Million 0.54% of portfolio
8,567
Q4 2023 Added 10.7%
$85.5B
$1.16 Million 0.53% of portfolio
4,545
Q4 2023 Added 12.72%
$50.2B
$1.13 Million 0.51% of portfolio
4,710
Q4 2023 Added 13.33%
$41.5B
$1.13 Million 0.51% of portfolio
9,323
Q4 2023 Added 14.56%
$126B
$1.1 Million 0.5% of portfolio
9,463
Q4 2023 Added 1.2%
$72.1B
$1.11 Million 0.5% of portfolio
1,265
Q4 2023 Added 12.64%
$53.1B
$1.06 Million 0.48% of portfolio
4,355
Q4 2023 Added 13.06%
$158B
$996,000 0.45% of portfolio
19,379
Q4 2023 Added 10.06%
$50.7B
$973,000 0.44% of portfolio
1,904
Q4 2023 Added 12.86%
$59.1B
$918,000 0.42% of portfolio
3,884
Q4 2023 Added 18.74%
$63.5B
$895,000 0.41% of portfolio
6,287
Q4 2023 Added 17.91%
$152B
$878,000 0.4% of portfolio
3,577
Q4 2023 Added 9.56%
$141B
$859,000 0.39% of portfolio
14,150
Q4 2023 Added 25.1%
$27.5B
$781,000 0.35% of portfolio
14,248
Q4 2023 Added 6.01%
$121B
$744,000 0.34% of portfolio
1,642
Q4 2023 Added 0.98%
$126B
$720,000 0.33% of portfolio
3,093
Q4 2023 Added 31.62%
$110B
$698,000 0.32% of portfolio
5,240
Q4 2023 Added 16.01%
$79.5B
$665,000 0.3% of portfolio
9,192
Q4 2023 Added 19.87%
$40.6B
$613,000 0.28% of portfolio
2,913
Q4 2023 Added 15.37%
$105B
$625,000 0.28% of portfolio
2,398
Q4 2023 Added 0.8%
$16.4B
$591,000 0.27% of portfolio
15,293
Q4 2023 Added 25.29%
$70.6B
$581,000 0.26% of portfolio
2,383
Q4 2023 Added 10.02%
$153B
$575,000 0.26% of portfolio
1,997
Q1 2023 Reduced 24.56%
$32.8B
$562,000 0.25% of portfolio
2,922
Q4 2023 Added 25.14%
$19.3B
$551,000 0.25% of portfolio
3,773
Q4 2023 Added 7.71%
$130B
$546,000 0.25% of portfolio
2,269
Q4 2023 Added 6.58%
$68.9B
$523,000 0.24% of portfolio
2,068
Q4 2023 Added 7.99%
$188B
$503,000 0.23% of portfolio
142
Q4 2023 Added 5.97%
$38.7B
$475,000 0.22% of portfolio
4,128
Q4 2023 Added 17.31%
$41.7B
$436,000 0.2% of portfolio
7,141
Q4 2023 Added 16.87%

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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