Filed: 1/17/2024ACC: 0001420506-24-000034
📋 What this filing means
COLUMBIA TRUST CO 01012016 filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $221.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$221.39M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$137.20M62.0%
10-20 YR TRS ETF$9.29M4.2%
CORE MSCI EMKT$8.00M3.6%
MSCI EMRG CHN$7.42M3.4%
CORE MSCI EAFE$7.21M3.3%
CAP STK CL A$5.99M2.7%
CORE S&P500 ETF$5.53M2.5%
Portfolio Concentration
Top 3$34.18M15.4%
4–10$44.70M20.2%
11–25$43.72M19.7%
Rest$98.79M44.6%
Top 3 weight
15.4%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.39M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
75.43K
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole41
Shared0
Other104
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings145
Rows:
MICROSOFT CORP
DFNDShares34.45K
TypeSH
Market value$12.95M
5.85%
Sole
34.27K
Shared
0.00
None
175.00
APPLE INC
DFNDShares61.97K
TypeSH
Market value$11.93M
5.39%
Sole
61.60K
Shared
0.00
None
365.00
ISHARES TR
DFNDShares85.82K
TypeSH
Market value$9.29M
4.20%
Sole
85.82K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares158.09K
TypeSH
Market value$8.00M
3.61%
Sole
57.59K
Shared
0.00
None
500.00
ISHARES INC
DFNDShares133.94K
TypeSH
Market value$7.42M
3.35%
Sole
33.14K
Shared
0.00
None
800.00
ISHARES TR
SOLEShares102.45K
TypeSH
Market value$7.21M
3.26%
Sole
2.45K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares42.89K
TypeSH
Market value$5.99M
2.71%
Sole
42.56K
Shared
0.00
None
325.00
NVIDIA CORPORATION
DFNDShares11.19K
TypeSH
Market value$5.54M
2.50%
Sole
11.14K
Shared
0.00
None
50.00
ISHARES TR
DFNDShares11.59K
TypeSH
Market value$5.53M
2.50%
Sole
11.59K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares32.95K
TypeSH
Market value$5.01M
2.26%
Sole
32.80K
Shared
0.00
None
150.00
JPMORGAN CHASE & CO
DFNDShares23.85K
TypeSH
Market value$4.06M
1.83%
Sole
23.72K
Shared
0.00
None
130.00
ISHARES TR
SOLEShares42.10K
TypeSH
Market value$3.83M
1.73%
Sole
42.10K
Shared
0.00
None
0.00
ISHARES U S ETF TR
DFNDShares67.35K
TypeSH
Market value$3.40M
1.54%
Sole
67.35K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares4.10K
TypeSH
Market value$3.21M
1.45%
Sole
4.08K
Shared
0.00
None
25.00
GENERAL MLS INC
DFNDShares49.07K
TypeSH
Market value$3.20M
1.44%
Sole
1.85K
Shared
0.00
None
47.22K
JOHNSON & JOHNSON
DFNDShares17.95K
TypeSH
Market value$2.81M
1.27%
Sole
16.25K
Shared
0.00
None
1.70K
PARKER-HANNIFIN CORP
DFNDShares6.05K
TypeSH
Market value$2.79M
1.26%
Sole
6K
Shared
0.00
None
50.00
UNITEDHEALTH GROUP INC
DFNDShares5.25K
TypeSH
Market value$2.77M
1.25%
Sole
5.20K
Shared
0.00
None
50.00
CHEVRON CORP NEW
DFNDShares18.44K
TypeSH
Market value$2.75M
1.24%
Sole
17.14K
Shared
0.00
None
1.30K
BLACKROCK INC
DFNDShares3.32K
TypeSH
Market value$2.70M
1.22%
Sole
3.30K
Shared
0.00
None
25.00
ISHARES TR
OTRShares113.27K
TypeSH
Market value$2.61M
1.18%
Sole
13.27K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares3.86K
TypeSH
Market value$2.55M
1.15%
Sole
3.81K
Shared
0.00
None
50.00
BANK AMERICA CORP
DFNDShares70.34K
TypeSH
Market value$2.37M
1.07%
Sole
69.69K
Shared
0.00
None
650.00
UNITED RENTALS INC
DFNDShares4.08K
TypeSH
Market value$2.34M
1.06%
Sole
4.06K
Shared
0.00
None
25.00
VISA INC
DFNDShares8.99K
TypeSH
Market value$2.34M
1.06%
Sole
8.89K
Shared
0.00
None
100.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 34.45K | SH | $12.95M 5.85% | 34.27K | 0.00 | 175.00 |
APPLE INCDFND | COM | 61.97K | SH | $11.93M 5.39% | 61.60K | 0.00 | 365.00 |
ISHARES TRDFND | 10-20 YR TRS ETF | 85.82K | SH | $9.29M 4.20% | 85.82K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 158.09K | SH | $8.00M 3.61% | 57.59K | 0.00 | 500.00 |
ISHARES INCDFND | MSCI EMRG CHN | 133.94K | SH | $7.42M 3.35% | 33.14K | 0.00 | 800.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 102.45K | SH | $7.21M 3.26% | 2.45K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 42.89K | SH | $5.99M 2.71% | 42.56K | 0.00 | 325.00 |
NVIDIA CORPORATIONDFND | COM | 11.19K | SH | $5.54M 2.50% | 11.14K | 0.00 | 50.00 |
ISHARES TRDFND | CORE S&P500 ETF | 11.59K | SH | $5.53M 2.50% | 11.59K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 32.95K | SH | $5.01M 2.26% | 32.80K | 0.00 | 150.00 |
JPMORGAN CHASE & CODFND | COM | 23.85K | SH | $4.06M 1.83% | 23.72K | 0.00 | 130.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 42.10K | SH | $3.83M 1.73% | 42.10K | 0.00 | 0.00 |
ISHARES U S ETF TRDFND | BLACKROCK SH DUR | 67.35K | SH | $3.40M 1.54% | 67.35K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 4.10K | SH | $3.21M 1.45% | 4.08K | 0.00 | 25.00 |
GENERAL MLS INCDFND | COM | 49.07K | SH | $3.20M 1.44% | 1.85K | 0.00 | 47.22K |
JOHNSON & JOHNSONDFND | COM | 17.95K | SH | $2.81M 1.27% | 16.25K | 0.00 | 1.70K |
PARKER-HANNIFIN CORPDFND | COM | 6.05K | SH | $2.79M 1.26% | 6K | 0.00 | 50.00 |
UNITEDHEALTH GROUP INCDFND | COM | 5.25K | SH | $2.77M 1.25% | 5.20K | 0.00 | 50.00 |
CHEVRON CORP NEWDFND | COM | 18.44K | SH | $2.75M 1.24% | 17.14K | 0.00 | 1.30K |
BLACKROCK INCDFND | COM | 3.32K | SH | $2.70M 1.22% | 3.30K | 0.00 | 25.00 |
ISHARES TROTR | US TREAS BD ETF | 113.27K | SH | $2.61M 1.18% | 13.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 3.86K | SH | $2.55M 1.15% | 3.81K | 0.00 | 50.00 |
BANK AMERICA CORPDFND | COM | 70.34K | SH | $2.37M 1.07% | 69.69K | 0.00 | 650.00 |
UNITED RENTALS INCDFND | COM | 4.08K | SH | $2.34M 1.06% | 4.06K | 0.00 | 25.00 |
VISA INCDFND | COM CL A | 8.99K | SH | $2.34M 1.06% | 8.89K | 0.00 | 100.00 |
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