Filed: 4/11/2023ACC: 0001420506-23-000778
📋 What this filing means
COLUMBIA TRUST CO 01012016 filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $173.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$173.21M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$105.38M60.8%
BLACKROCK ST MAT$14.27M8.2%
US TREAS BD ETF$8.79M5.1%
CORE MSCI EMKT$6.40M3.7%
MSCI EMRG CHN$4.47M2.6%
CAP STK CL A$3.60M2.1%
MSCI KLD400 SOC$3.13M1.8%
Portfolio Concentration
Top 3$32.58M18.8%
4–10$34.39M19.9%
11–25$32.25M18.6%
Rest$73.99M42.7%
Top 3 weight
18.8%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
1.93M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.49K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole53
Shared0
Other74
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings127
Rows:
ISHARES U S ETF TR
OTRShares287.66K
TypeSH
Market value$14.27M
8.24%
Sole
287.66K
Shared
0.00
None
0.00
APPLE INC
DFNDShares55.75K
TypeSH
Market value$9.19M
5.31%
Sole
55.75K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares31.64K
TypeSH
Market value$9.12M
5.27%
Sole
31.64K
Shared
0.00
None
0.00
ISHARES TR
OTRShares375.99K
TypeSH
Market value$8.79M
5.08%
Sole
375.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares131.09K
TypeSH
Market value$6.40M
3.69%
Sole
131.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares90.59K
TypeSH
Market value$4.47M
2.58%
Sole
90.59K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares49.22K
TypeSH
Market value$4.21M
2.43%
Sole
1.85K
Shared
0.00
None
47.37K
NVIDIA CORPORATION
DFNDShares13.65K
TypeSH
Market value$3.79M
2.19%
Sole
13.65K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares34.70K
TypeSH
Market value$3.60M
2.08%
Sole
34.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.17K
TypeSH
Market value$3.13M
1.81%
Sole
40.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.89K
TypeSH
Market value$3.09M
1.78%
Sole
29.89K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares17.36K
TypeSH
Market value$2.83M
1.64%
Sole
16.16K
Shared
0.00
None
1.20K
JPMORGAN CHASE & CO
DFNDShares20.43K
TypeSH
Market value$2.66M
1.54%
Sole
20.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares15.64K
TypeSH
Market value$2.42M
1.40%
Sole
14.04K
Shared
0.00
None
1.60K
ISHARES TR
SOLEShares36.14K
TypeSH
Market value$2.42M
1.39%
Sole
36.14K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares4.23K
TypeSH
Market value$2.24M
1.29%
Sole
4.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.25K
TypeSH
Market value$2.01M
1.16%
Sole
4.25K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares5.96K
TypeSH
Market value$2.00M
1.16%
Sole
5.96K
Shared
0.00
None
0.00
NIKE INC
SOLEShares15.32K
TypeSH
Market value$1.88M
1.08%
Sole
15.32K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares3.25K
TypeSH
Market value$1.87M
1.08%
Sole
3.25K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares2.76K
TypeSH
Market value$1.85M
1.07%
Sole
2.76K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares4.37K
TypeSH
Market value$1.80M
1.04%
Sole
4.37K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares9.60K
TypeSH
Market value$1.75M
1.01%
Sole
8.60K
Shared
0.00
None
1K
CATERPILLAR INC
SOLEShares7.61K
TypeSH
Market value$1.74M
1.00%
Sole
7.61K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares11.31K
TypeSH
Market value$1.68M
0.97%
Sole
8.32K
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TROTR | BLACKROCK ST MAT | 287.66K | SH | $14.27M 8.24% | 287.66K | 0.00 | 0.00 |
APPLE INCDFND | COM | 55.75K | SH | $9.19M 5.31% | 55.75K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 31.64K | SH | $9.12M 5.27% | 31.64K | 0.00 | 0.00 |
ISHARES TROTR | US TREAS BD ETF | 375.99K | SH | $8.79M 5.08% | 375.99K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 131.09K | SH | $6.40M 3.69% | 131.09K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 90.59K | SH | $4.47M 2.58% | 90.59K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 49.22K | SH | $4.21M 2.43% | 1.85K | 0.00 | 47.37K |
NVIDIA CORPORATIONDFND | COM | 13.65K | SH | $3.79M 2.19% | 13.65K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 34.70K | SH | $3.60M 2.08% | 34.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 40.17K | SH | $3.13M 1.81% | 40.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.89K | SH | $3.09M 1.78% | 29.89K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 17.36K | SH | $2.83M 1.64% | 16.16K | 0.00 | 1.20K |
JPMORGAN CHASE & CODFND | COM | 20.43K | SH | $2.66M 1.54% | 20.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 15.64K | SH | $2.42M 1.40% | 14.04K | 0.00 | 1.60K |
ISHARES TRSOLE | CORE MSCI EAFE | 36.14K | SH | $2.42M 1.39% | 36.14K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 4.23K | SH | $2.24M 1.29% | 4.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.25K | SH | $2.01M 1.16% | 4.25K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 5.96K | SH | $2.00M 1.16% | 5.96K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 15.32K | SH | $1.88M 1.08% | 15.32K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 3.25K | SH | $1.87M 1.08% | 3.25K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 2.76K | SH | $1.85M 1.07% | 2.76K | 0.00 | 0.00 |
DEERE & CODFND | COM | 4.37K | SH | $1.80M 1.04% | 4.37K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 9.60K | SH | $1.75M 1.01% | 8.60K | 0.00 | 1K |
CATERPILLAR INCSOLE | COM | 7.61K | SH | $1.74M 1.00% | 7.61K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 11.31K | SH | $1.68M 0.97% | 8.32K | 0.00 | 3K |
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