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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$13 Million 5.88% of portfolio
34,450
Q4 2023 Added 6.06%
$3.7T
$11.9 Million 5.41% of portfolio
61,966
Q4 2023 Added 7.37%
$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%
$1.17T
$5.99 Million 2.72% of portfolio
42,886
Q4 2023 Added 17.68%
$0
$5.53 Million 2.51% of portfolio
11,587
Q4 2023 Added 174.12%
$343B
$5.54 Million 2.51% of portfolio
11,187
Q4 2023 Reduced 2.39%
$2.3T
$5.01 Million 2.27% of portfolio
32,953
Q4 2023 Added 9.12%
$761B
$4.06 Million 1.84% of portfolio
23,847
Q4 2023 Added 9.59%
$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%
$11B
$3.21 Million 1.46% of portfolio
4,102
Q4 2023 Added 3.43%
$35.4B
$3.2 Million 1.45% of portfolio
49,072
Q2 2023 Reduced 0.3%
$384B
$2.81 Million 1.28% of portfolio
17,954
Q4 2023 Added 10.23%
$316B
$2.75 Million 1.25% of portfolio
18,438
Q4 2023 Added 5.98%
$477B
$2.77 Million 1.25% of portfolio
5,254
Q4 2023 Added 12.99%
$152B
$2.7 Million 1.22% of portfolio
3,323
Q4 2023 Added 13.68%
$0
$2.61 Million 1.18% of portfolio
113,267
Q4 2023 Reduced 52.35%
$417B
$2.55 Million 1.16% of portfolio
3,861
Q4 2023 Added 4.46%
$373B
$2.37 Million 1.07% of portfolio
70,339
Q4 2023 Added 18.03%
$53.4B
$2.34 Million 1.06% of portfolio
4,083
Q4 2023 Added 4.83%
$523B
$2.34 Million 1.06% of portfolio
8,991
Q4 2023 Added 14.35%
$382B
$2.31 Million 1.05% of portfolio
15,734
Q4 2023 Added 36.84%
$204B
$2.23 Million 1.01% of portfolio
7,542
Q4 2023 Added 3.9%
$219B
$2.16 Million 0.98% of portfolio
4,072
Q4 2023 Added 20.8%
$325B
$2.13 Million 0.96% of portfolio
8,076
Q4 2023 Added 18.23%
$216B
$2.03 Million 0.92% of portfolio
2,867
Q4 2023 Added 16.69%
$53B
$1.99 Million 0.9% of portfolio
6,742
Q4 2023 Added 10.27%
$204B
$1.97 Million 0.89% of portfolio
11,594
Q4 2023 Added 16.02%
$207B
$1.93 Million 0.87% of portfolio
6,497
Q4 2023 Added 11.56%
$0
$1.9 Million 0.86% of portfolio
17,505
Q4 2023 Added 8.32%
$163B
$1.84 Million 0.83% of portfolio
48,748
Q4 2023 Added 13.15%
$248B
$1.8 Million 0.82% of portfolio
16,531
Q4 2023 Added 5.07%
$137B
$1.75 Million 0.79% of portfolio
4,382
Q4 2023 Added 3.96%
$419B
$1.72 Million 0.78% of portfolio
4,968
Q4 2023 Added 9.64%
$89.1B
$1.68 Million 0.76% of portfolio
6,210
Q4 2023 Added 16.16%
$0
$1.66 Million 0.75% of portfolio
21,988
Q4 2023 Added 13.41%
$70.5B
$1.66 Million 0.75% of portfolio
6,055
Q4 2023 Added 10.05%
$195B
$1.63 Million 0.74% of portfolio
18,024
Q4 2023 Added 19.33%
$200B
$1.6 Million 0.73% of portfolio
2,684
Q4 2023 Added 15.24%
$43.1B
$1.61 Million 0.73% of portfolio
21,125
Q4 2023 Added 26.16%
$89.2B
$1.55 Million 0.7% of portfolio
14,256
Q4 2023 Added 15.42%
$80.2B
$1.51 Million 0.69% of portfolio
9,762
Q4 2023 Added 11.18%
$145B
$1.47 Million 0.67% of portfolio
4,916
Q4 2023 Added 14.25%
$38.4B
$1.44 Million 0.65% of portfolio
14,729
Q3 2023 Reduced 0.31%
$222B
$1.3 Million 0.59% of portfolio
3,701
Q4 2023 Added 22.43%
$0
$1.29 Million 0.58% of portfolio
25,245
Q2 2023 Added 23.57%

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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