Filed: 7/18/2023ACC: 0001420506-23-001291
📋 What this filing means
COLUMBIA TRUST CO 01012016 filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $178.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$178.13M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$113.93M64.0%
BLACKROCK ST MAT$8.68M4.9%
US TREAS BD ETF$8.49M4.8%
CORE MSCI EMKT$7.30M4.1%
MSCI EMRG CHN$4.69M2.6%
CAP STK CL A$4.27M2.4%
MSCI KLD400 SOC$3.36M1.9%
Portfolio Concentration
Top 3$30.45M17.1%
4–10$37.45M21.0%
11–25$34.42M19.3%
Rest$75.82M42.6%
Top 3 weight
17.1%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.77M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
69.78K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole32
Shared0
Other96
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings128
Rows:
MICROSOFT CORP
DFNDShares31.96K
TypeSH
Market value$10.88M
6.11%
Sole
31.86K
Shared
0.00
None
100.00
APPLE INC
DFNDShares56.11K
TypeSH
Market value$10.88M
6.11%
Sole
55.91K
Shared
0.00
None
200.00
ISHARES U S ETF TR
DFNDShares174.64K
TypeSH
Market value$8.68M
4.87%
Sole
174.64K
Shared
0.00
None
0.00
ISHARES TR
OTRShares370.87K
TypeSH
Market value$8.49M
4.77%
Sole
370.87K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares148.12K
TypeSH
Market value$7.30M
4.10%
Sole
148.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares11.92K
TypeSH
Market value$5.04M
2.83%
Sole
11.87K
Shared
0.00
None
50.00
ISHARES INC
DFNDShares90.21K
TypeSH
Market value$4.69M
2.63%
Sole
90.21K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares35.67K
TypeSH
Market value$4.27M
2.40%
Sole
35.57K
Shared
0.00
None
100.00
AMAZON COM INC
DFNDShares29.80K
TypeSH
Market value$3.89M
2.18%
Sole
29.75K
Shared
0.00
None
50.00
GENERAL MLS INC
DFNDShares49.07K
TypeSH
Market value$3.76M
2.11%
Sole
1.85K
Shared
0.00
None
47.22K
ISHARES TR
SOLEShares39.88K
TypeSH
Market value$3.36M
1.88%
Sole
39.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares21.63K
TypeSH
Market value$3.15M
1.77%
Sole
21.58K
Shared
0.00
None
50.00
CHEVRON CORP NEW
DFNDShares17.15K
TypeSH
Market value$2.70M
1.51%
Sole
15.90K
Shared
0.00
None
1.25K
ISHARES TR
SOLEShares39.71K
TypeSH
Market value$2.68M
1.50%
Sole
39.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares15.92K
TypeSH
Market value$2.63M
1.48%
Sole
14.27K
Shared
0.00
None
1.65K
LAM RESEARCH CORP
DFNDShares4.05K
TypeSH
Market value$2.61M
1.46%
Sole
4.03K
Shared
0.00
None
25.00
PARKER-HANNIFIN CORP
DFNDShares5.81K
TypeSH
Market value$2.27M
1.27%
Sole
5.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares4.62K
TypeSH
Market value$2.22M
1.25%
Sole
4.57K
Shared
0.00
None
50.00
BLACKROCK INC
DFNDShares2.86K
TypeSH
Market value$1.98M
1.11%
Sole
2.85K
Shared
0.00
None
10.00
COSTCO WHSL CORP NEW
DFNDShares3.47K
TypeSH
Market value$1.87M
1.05%
Sole
3.42K
Shared
0.00
None
50.00
VISA INC
DFNDShares7.68K
TypeSH
Market value$1.83M
1.02%
Sole
7.58K
Shared
0.00
None
100.00
ISHARES TR
SOLEShares4.05K
TypeSH
Market value$1.81M
1.01%
Sole
4.05K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares9.73K
TypeSH
Market value$1.80M
1.01%
Sole
8.68K
Shared
0.00
None
1.05K
MERCK & CO INC
DFNDShares15.41K
TypeSH
Market value$1.78M
1.00%
Sole
15.41K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares7.15K
TypeSH
Market value$1.76M
0.99%
Sole
7.13K
Shared
0.00
None
25.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 31.96K | SH | $10.88M 6.11% | 31.86K | 0.00 | 100.00 |
APPLE INCDFND | COM | 56.11K | SH | $10.88M 6.11% | 55.91K | 0.00 | 200.00 |
ISHARES U S ETF TRDFND | BLACKROCK ST MAT | 174.64K | SH | $8.68M 4.87% | 174.64K | 0.00 | 0.00 |
ISHARES TROTR | US TREAS BD ETF | 370.87K | SH | $8.49M 4.77% | 370.87K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 148.12K | SH | $7.30M 4.10% | 148.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 11.92K | SH | $5.04M 2.83% | 11.87K | 0.00 | 50.00 |
ISHARES INCDFND | MSCI EMRG CHN | 90.21K | SH | $4.69M 2.63% | 90.21K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 35.67K | SH | $4.27M 2.40% | 35.57K | 0.00 | 100.00 |
AMAZON COM INCDFND | COM | 29.80K | SH | $3.89M 2.18% | 29.75K | 0.00 | 50.00 |
GENERAL MLS INCDFND | COM | 49.07K | SH | $3.76M 2.11% | 1.85K | 0.00 | 47.22K |
ISHARES TRSOLE | MSCI KLD400 SOC | 39.88K | SH | $3.36M 1.88% | 39.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 21.63K | SH | $3.15M 1.77% | 21.58K | 0.00 | 50.00 |
CHEVRON CORP NEWDFND | COM | 17.15K | SH | $2.70M 1.51% | 15.90K | 0.00 | 1.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 39.71K | SH | $2.68M 1.50% | 39.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 15.92K | SH | $2.63M 1.48% | 14.27K | 0.00 | 1.65K |
LAM RESEARCH CORPDFND | COM | 4.05K | SH | $2.61M 1.46% | 4.03K | 0.00 | 25.00 |
PARKER-HANNIFIN CORPDFND | COM | 5.81K | SH | $2.27M 1.27% | 5.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 4.62K | SH | $2.22M 1.25% | 4.57K | 0.00 | 50.00 |
BLACKROCK INCDFND | COM | 2.86K | SH | $1.98M 1.11% | 2.85K | 0.00 | 10.00 |
COSTCO WHSL CORP NEWDFND | COM | 3.47K | SH | $1.87M 1.05% | 3.42K | 0.00 | 50.00 |
VISA INCDFND | COM CL A | 7.68K | SH | $1.83M 1.02% | 7.58K | 0.00 | 100.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.05K | SH | $1.81M 1.01% | 4.05K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 9.73K | SH | $1.80M 1.01% | 8.68K | 0.00 | 1.05K |
MERCK & CO INCDFND | COM | 15.41K | SH | $1.78M 1.00% | 15.41K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 7.15K | SH | $1.76M 0.99% | 7.13K | 0.00 | 25.00 |
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