Filed: 10/11/2022ACC: 0001420506-22-001852
📋 What this filing means
COLUMBIA TRUST CO 01012016 filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $177.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$177.1K
Total AUM (reported)
2.25M
Total Shares
Allocation by class
EQUITIES$177.1K100.0%
Portfolio Concentration
Top 3$43.1K24.3%
4–10$29.0K16.4%
11–25$31.2K17.6%
Rest$73.8K41.7%
Top 3 weight
24.3%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.18M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.77K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole80
Shared0
Other51
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings131
Rows:
iSHARES SHORT MATURITY BOND ETF
SOLEShares502.49K
TypeSH
Market value$24.8K
13.97%
Sole
502.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.82K
TypeSH
Market value$9.8K
5.53%
Sole
70.82K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares36.67K
TypeSH
Market value$8.5K
4.82%
Sole
36.67K
Shared
0.00
None
0.00
iSHARES CORE US TREASURY BD ETF
SOLEShares309.58K
TypeSH
Market value$7.0K
3.98%
Sole
309.58K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MKTS EX C
SOLEShares109.13K
TypeSH
Market value$4.8K
2.73%
Sole
109.13K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares40.63K
TypeSH
Market value$3.9K
2.19%
Sole
40.63K
Shared
0.00
None
0.00
iSHARES INC CORE MSCI EMKT ETF
DFNDShares88.36K
TypeSH
Market value$3.8K
2.14%
Sole
88.36K
Shared
0.00
None
0.00
GENERAL MILLS INC
DFNDShares49.45K
TypeSH
Market value$3.8K
2.14%
Sole
1.97K
Shared
0.00
None
47.48K
CHEVRON CORPORATION
SOLEShares20.08K
TypeSH
Market value$2.9K
1.63%
Sole
18.88K
Shared
0.00
None
1.20K
JOHNSON & JOHNSON
SOLEShares17.07K
TypeSH
Market value$2.8K
1.57%
Sole
15.47K
Shared
0.00
None
1.60K
UNITED HEALTH GROUP INC
SOLEShares5.46K
TypeSH
Market value$2.8K
1.56%
Sole
5.46K
Shared
0.00
None
0.00
ISHARES MSCI KLD 400 SOCIAL ETF
SOLEShares40.90K
TypeSH
Market value$2.7K
1.55%
Sole
40.90K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
DFNDShares26.23K
TypeSH
Market value$2.7K
1.52%
Sole
26.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares24.41K
TypeSH
Market value$2.6K
1.44%
Sole
24.41K
Shared
0.00
None
0.00
AMAZON COMMUNICATIONS INC
SOLEShares18.95K
TypeSH
Market value$2.1K
1.21%
Sole
18.95K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares4.05K
TypeSH
Market value$2.1K
1.16%
Sole
4.05K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares63.41K
TypeSH
Market value$1.9K
1.08%
Sole
63.41K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.62K
TypeSH
Market value$1.9K
1.06%
Sole
5.62K
Shared
0.00
None
0.00
iSHARES CORE MSCI EAFE ETF
SOLEShares35.58K
TypeSH
Market value$1.9K
1.06%
Sole
35.58K
Shared
0.00
None
0.00
VISA INC CLASS A
DFNDShares10.37K
TypeSH
Market value$1.8K
1.04%
Sole
10.37K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares14.69K
TypeSH
Market value$1.8K
1.01%
Sole
14.69K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.87K
TypeSH
Market value$1.8K
1.01%
Sole
4.87K
Shared
0.00
None
0.00
BLACK ROCK, INC
DFNDShares3.24K
TypeSH
Market value$1.8K
1.01%
Sole
3.24K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares7.42K
TypeSH
Market value$1.7K
0.97%
Sole
7.42K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares10.45K
TypeSH
Market value$1.7K
0.96%
Sole
9.45K
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iSHARES SHORT MATURITY BOND ETFSOLE | Equities | 502.49K | SH | $24.8K 13.97% | 502.49K | 0.00 | 0.00 |
APPLE INCSOLE | Equities | 70.82K | SH | $9.8K 5.53% | 70.82K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Equities | 36.67K | SH | $8.5K 4.82% | 36.67K | 0.00 | 0.00 |
iSHARES CORE US TREASURY BD ETFSOLE | Equities | 309.58K | SH | $7.0K 3.98% | 309.58K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MKTS EX CSOLE | Equities | 109.13K | SH | $4.8K 2.73% | 109.13K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | Equities | 40.63K | SH | $3.9K 2.19% | 40.63K | 0.00 | 0.00 |
iSHARES INC CORE MSCI EMKT ETFDFND | Equities | 88.36K | SH | $3.8K 2.14% | 88.36K | 0.00 | 0.00 |
GENERAL MILLS INCDFND | Equities | 49.45K | SH | $3.8K 2.14% | 1.97K | 0.00 | 47.48K |
CHEVRON CORPORATIONSOLE | Equities | 20.08K | SH | $2.9K 1.63% | 18.88K | 0.00 | 1.20K |
JOHNSON & JOHNSONSOLE | Equities | 17.07K | SH | $2.8K 1.57% | 15.47K | 0.00 | 1.60K |
UNITED HEALTH GROUP INCSOLE | Equities | 5.46K | SH | $2.8K 1.56% | 5.46K | 0.00 | 0.00 |
ISHARES MSCI KLD 400 SOCIAL ETFSOLE | Equities | 40.90K | SH | $2.7K 1.55% | 40.90K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFDFND | Equities | 26.23K | SH | $2.7K 1.52% | 26.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | Equities | 24.41K | SH | $2.6K 1.44% | 24.41K | 0.00 | 0.00 |
AMAZON COMMUNICATIONS INCSOLE | Equities | 18.95K | SH | $2.1K 1.21% | 18.95K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | Equities | 4.05K | SH | $2.1K 1.16% | 4.05K | 0.00 | 0.00 |
BANK AMER CORPSOLE | Equities | 63.41K | SH | $1.9K 1.08% | 63.41K | 0.00 | 0.00 |
DEERE & COSOLE | Equities | 5.62K | SH | $1.9K 1.06% | 5.62K | 0.00 | 0.00 |
iSHARES CORE MSCI EAFE ETFSOLE | Equities | 35.58K | SH | $1.9K 1.06% | 35.58K | 0.00 | 0.00 |
VISA INC CLASS ADFND | Equities | 10.37K | SH | $1.8K 1.04% | 10.37K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Equities | 14.69K | SH | $1.8K 1.01% | 14.69K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | Equities | 4.87K | SH | $1.8K 1.01% | 4.87K | 0.00 | 0.00 |
BLACK ROCK, INCDFND | Equities | 3.24K | SH | $1.8K 1.01% | 3.24K | 0.00 | 0.00 |
MCDONALDS CORPDFND | Equities | 7.42K | SH | $1.7K 0.97% | 7.42K | 0.00 | 0.00 |
PEPSICO INCDFND | Equities | 10.45K | SH | $1.7K 0.96% | 9.45K | 0.00 | 1K |
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