Filed: 10/17/2023ACC: 0001420506-23-001818
📋 What this filing means
COLUMBIA TRUST CO 01012016 filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $172.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$172.40M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$110.02M63.8%
CORE MSCI EMKT$7.53M4.4%
BLACKROCK ST MAT$6.03M3.5%
US TREAS BD ETF$5.24M3.0%
CAP STK CL A$4.77M2.8%
MSCI EMRG CHN$4.67M2.7%
10-20 YR TRS ETF$3.38M2.0%
Portfolio Concentration
Top 3$27.67M16.1%
4–10$32.91M19.1%
11–25$36.14M21.0%
Rest$75.67M43.9%
Top 3 weight
16.1%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.66M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
74.36K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole32
Shared0
Other98
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings130
Rows:
MICROSOFT CORP
DFNDShares32.48K
TypeSH
Market value$10.26M
5.95%
Sole
32.33K
Shared
0.00
None
150.00
APPLE INC
DFNDShares57.71K
TypeSH
Market value$9.88M
5.73%
Sole
57.41K
Shared
0.00
None
300.00
ISHARES INC
DFNDShares158.29K
TypeSH
Market value$7.53M
4.37%
Sole
157.79K
Shared
0.00
None
500.00
ISHARES U S ETF TR
DFNDShares120.95K
TypeSH
Market value$6.03M
3.50%
Sole
120.95K
Shared
0.00
None
0.00
ISHARES TR
OTRShares237.71K
TypeSH
Market value$5.24M
3.04%
Sole
237.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares11.46K
TypeSH
Market value$4.99M
2.89%
Sole
11.41K
Shared
0.00
None
50.00
ALPHABET INC
DFNDShares36.44K
TypeSH
Market value$4.77M
2.77%
Sole
36.19K
Shared
0.00
None
250.00
ISHARES INC
DFNDShares93.66K
TypeSH
Market value$4.67M
2.71%
Sole
93.16K
Shared
0.00
None
500.00
AMAZON COM INC
DFNDShares30.20K
TypeSH
Market value$3.84M
2.23%
Sole
30.05K
Shared
0.00
None
150.00
ISHARES TR
DFNDShares34.32K
TypeSH
Market value$3.38M
1.96%
Sole
34.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.38K
TypeSH
Market value$3.37M
1.95%
Sole
41.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares21.76K
TypeSH
Market value$3.16M
1.83%
Sole
21.68K
Shared
0.00
None
80.00
GENERAL MLS INC
DFNDShares49.07K
TypeSH
Market value$3.14M
1.82%
Sole
1.85K
Shared
0.00
None
47.22K
CHEVRON CORP NEW
DFNDShares17.40K
TypeSH
Market value$2.93M
1.70%
Sole
16.10K
Shared
0.00
None
1.30K
ISHARES TR
SOLEShares40.34K
TypeSH
Market value$2.60M
1.51%
Sole
40.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares16.29K
TypeSH
Market value$2.54M
1.47%
Sole
14.59K
Shared
0.00
None
1.70K
LAM RESEARCH CORP
DFNDShares3.97K
TypeSH
Market value$2.49M
1.44%
Sole
3.94K
Shared
0.00
None
25.00
UNITEDHEALTH GROUP INC
DFNDShares4.65K
TypeSH
Market value$2.34M
1.36%
Sole
4.60K
Shared
0.00
None
50.00
PARKER-HANNIFIN CORP
DFNDShares5.81K
TypeSH
Market value$2.26M
1.31%
Sole
5.76K
Shared
0.00
None
50.00
COSTCO WHSL CORP NEW
DFNDShares3.70K
TypeSH
Market value$2.09M
1.21%
Sole
3.65K
Shared
0.00
None
50.00
CATERPILLAR INC
DFNDShares7.26K
TypeSH
Market value$1.98M
1.15%
Sole
7.23K
Shared
0.00
None
25.00
BLACKROCK INC
DFNDShares2.92K
TypeSH
Market value$1.89M
1.10%
Sole
2.91K
Shared
0.00
None
10.00
ISHARES TR
SOLEShares4.23K
TypeSH
Market value$1.82M
1.05%
Sole
4.23K
Shared
0.00
None
0.00
VISA INC
DFNDShares7.86K
TypeSH
Market value$1.81M
1.05%
Sole
7.76K
Shared
0.00
None
100.00
UNITED RENTALS INC
DFNDShares3.90K
TypeSH
Market value$1.73M
1.00%
Sole
3.87K
Shared
0.00
None
25.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 32.48K | SH | $10.26M 5.95% | 32.33K | 0.00 | 150.00 |
APPLE INCDFND | COM | 57.71K | SH | $9.88M 5.73% | 57.41K | 0.00 | 300.00 |
ISHARES INCDFND | CORE MSCI EMKT | 158.29K | SH | $7.53M 4.37% | 157.79K | 0.00 | 500.00 |
ISHARES U S ETF TRDFND | BLACKROCK ST MAT | 120.95K | SH | $6.03M 3.50% | 120.95K | 0.00 | 0.00 |
ISHARES TROTR | US TREAS BD ETF | 237.71K | SH | $5.24M 3.04% | 237.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 11.46K | SH | $4.99M 2.89% | 11.41K | 0.00 | 50.00 |
ALPHABET INCDFND | CAP STK CL A | 36.44K | SH | $4.77M 2.77% | 36.19K | 0.00 | 250.00 |
ISHARES INCDFND | MSCI EMRG CHN | 93.66K | SH | $4.67M 2.71% | 93.16K | 0.00 | 500.00 |
AMAZON COM INCDFND | COM | 30.20K | SH | $3.84M 2.23% | 30.05K | 0.00 | 150.00 |
ISHARES TRDFND | 10-20 YR TRS ETF | 34.32K | SH | $3.38M 1.96% | 34.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 41.38K | SH | $3.37M 1.95% | 41.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 21.76K | SH | $3.16M 1.83% | 21.68K | 0.00 | 80.00 |
GENERAL MLS INCDFND | COM | 49.07K | SH | $3.14M 1.82% | 1.85K | 0.00 | 47.22K |
CHEVRON CORP NEWDFND | COM | 17.40K | SH | $2.93M 1.70% | 16.10K | 0.00 | 1.30K |
ISHARES TRSOLE | CORE MSCI EAFE | 40.34K | SH | $2.60M 1.51% | 40.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 16.29K | SH | $2.54M 1.47% | 14.59K | 0.00 | 1.70K |
LAM RESEARCH CORPDFND | COM | 3.97K | SH | $2.49M 1.44% | 3.94K | 0.00 | 25.00 |
UNITEDHEALTH GROUP INCDFND | COM | 4.65K | SH | $2.34M 1.36% | 4.60K | 0.00 | 50.00 |
PARKER-HANNIFIN CORPDFND | COM | 5.81K | SH | $2.26M 1.31% | 5.76K | 0.00 | 50.00 |
COSTCO WHSL CORP NEWDFND | COM | 3.70K | SH | $2.09M 1.21% | 3.65K | 0.00 | 50.00 |
CATERPILLAR INCDFND | COM | 7.26K | SH | $1.98M 1.15% | 7.23K | 0.00 | 25.00 |
BLACKROCK INCDFND | COM | 2.92K | SH | $1.89M 1.10% | 2.91K | 0.00 | 10.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.23K | SH | $1.82M 1.05% | 4.23K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 7.86K | SH | $1.81M 1.05% | 7.76K | 0.00 | 100.00 |
UNITED RENTALS INCDFND | COM | 3.90K | SH | $1.73M 1.00% | 3.87K | 0.00 | 25.00 |
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