Filed: 2/14/2023ACC: 0001420506-23-000640
📋 What this filing means
COLUMBIA TRUST CO 01012016 filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $179.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$179.40M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$104.13M58.0%
BLACKROCK ST MAT$13.96M7.8%
US TREAS BD ETF$8.69M4.8%
MSCI EMRG CHN$4.71M2.6%
CORE MSCI EMKT$4.58M2.6%
CORE MSCI EAFE$4.12M2.3%
CAP STK CL A$3.43M1.9%
Portfolio Concentration
Top 3$31.51M17.6%
4–10$32.55M18.1%
11–25$34.68M19.3%
Rest$80.66M45.0%
Top 3 weight
17.6%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.03M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.64K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole85
Shared0
Other51
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings136
Rows:
ISHARES U S ETF TR
SOLEShares283.35K
TypeSH
Market value$13.96M
7.78%
Sole
283.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares68.16K
TypeSH
Market value$8.86M
4.94%
Sole
68.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares382.60K
TypeSH
Market value$8.69M
4.85%
Sole
382.60K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares34.56K
TypeSH
Market value$8.29M
4.62%
Sole
34.56K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares99.13K
TypeSH
Market value$4.71M
2.62%
Sole
99.13K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares98.18K
TypeSH
Market value$4.58M
2.56%
Sole
98.18K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares49.22K
TypeSH
Market value$4.13M
2.30%
Sole
1.85K
Shared
0.00
None
47.37K
ISHARES TR
SOLEShares66.83K
TypeSH
Market value$4.12M
2.30%
Sole
66.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.84K
TypeSH
Market value$3.43M
1.91%
Sole
38.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.74K
TypeSH
Market value$3.30M
1.84%
Sole
21.74K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.37K
TypeSH
Market value$3.30M
1.84%
Sole
17.17K
Shared
0.00
None
1.20K
JPMORGAN CHASE & CO
SOLEShares22.49K
TypeSH
Market value$3.02M
1.68%
Sole
22.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.64K
TypeSH
Market value$2.94M
1.64%
Sole
15.04K
Shared
0.00
None
1.60K
ISHARES TR
SOLEShares40.90K
TypeSH
Market value$2.94M
1.64%
Sole
40.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares5.08K
TypeSH
Market value$2.69M
1.50%
Sole
5.08K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.86K
TypeSH
Market value$2.12M
1.18%
Sole
3.86K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.90K
TypeSH
Market value$2.10M
1.17%
Sole
4.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.26K
TypeSH
Market value$2.08M
1.16%
Sole
14.26K
Shared
0.00
None
0.00
NIKE INC
DFNDShares17.58K
TypeSH
Market value$2.06M
1.15%
Sole
17.58K
Shared
0.00
None
0.00
VISA INC
DFNDShares9.63K
TypeSH
Market value$2.00M
1.12%
Sole
9.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.24K
TypeSH
Market value$1.98M
1.10%
Sole
9.24K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares2.73K
TypeSH
Market value$1.93M
1.08%
Sole
2.73K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.86K
TypeSH
Market value$1.87M
1.04%
Sole
16.86K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares4.36K
TypeSH
Market value$1.83M
1.02%
Sole
4.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.73K
TypeSH
Market value$1.81M
1.01%
Sole
5.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 283.35K | SH | $13.96M 7.78% | 283.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 68.16K | SH | $8.86M 4.94% | 68.16K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 382.60K | SH | $8.69M 4.85% | 382.60K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 34.56K | SH | $8.29M 4.62% | 34.56K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI EMRG CHN | 99.13K | SH | $4.71M 2.62% | 99.13K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 98.18K | SH | $4.58M 2.56% | 98.18K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 49.22K | SH | $4.13M 2.30% | 1.85K | 0.00 | 47.37K |
ISHARES TRSOLE | CORE MSCI EAFE | 66.83K | SH | $4.12M 2.30% | 66.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.84K | SH | $3.43M 1.91% | 38.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 21.74K | SH | $3.30M 1.84% | 21.74K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.37K | SH | $3.30M 1.84% | 17.17K | 0.00 | 1.20K |
JPMORGAN CHASE & COSOLE | COM | 22.49K | SH | $3.02M 1.68% | 22.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.64K | SH | $2.94M 1.64% | 15.04K | 0.00 | 1.60K |
ISHARES TRSOLE | MSCI KLD400 SOC | 40.90K | SH | $2.94M 1.64% | 40.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 5.08K | SH | $2.69M 1.50% | 5.08K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.86K | SH | $2.12M 1.18% | 3.86K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.90K | SH | $2.10M 1.17% | 4.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.26K | SH | $2.08M 1.16% | 14.26K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 17.58K | SH | $2.06M 1.15% | 17.58K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 9.63K | SH | $2.00M 1.12% | 9.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.24K | SH | $1.98M 1.10% | 9.24K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 2.73K | SH | $1.93M 1.08% | 2.73K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.86K | SH | $1.87M 1.04% | 16.86K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 4.36K | SH | $1.83M 1.02% | 4.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.73K | SH | $1.81M 1.01% | 5.73K | 0.00 | 0.00 |
Page 1 of 6
…