COLUMBIA TRUST CO 01012016

PrivateCIK: 1802291
Location

PORTLAND, OR

145
Positions
$221.39M
Total AUM (reported)
1.87M
Total Shares

Allocation by class

TOTAL AUM$221.39M145 positions
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 315.4%4–1020.2%11–2519.7%Rest44.6%TOP 1035.6%0%100%
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

DFND
COM
Shares34.45K
TypeSH
Market value$12.95M
5.85%
Sole
34.27K
Shared
0.00
None
175.00

APPLE INC

DFND
COM
Shares61.97K
TypeSH
Market value$11.93M
5.39%
Sole
61.60K
Shared
0.00
None
365.00

ISHARES TR

DFND
10-20 YR TRS ETF
Shares85.82K
TypeSH
Market value$9.29M
4.20%
Sole
85.82K
Shared
0.00
None
0.00

ISHARES INC

DFND
CORE MSCI EMKT
Shares158.09K
TypeSH
Market value$8.00M
3.61%
Sole
57.59K
Shared
0.00
None
500.00

ISHARES INC

DFND
MSCI EMRG CHN
Shares133.94K
TypeSH
Market value$7.42M
3.35%
Sole
33.14K
Shared
0.00
None
800.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares102.45K
TypeSH
Market value$7.21M
3.26%
Sole
2.45K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares42.89K
TypeSH
Market value$5.99M
2.71%
Sole
42.56K
Shared
0.00
None
325.00

NVIDIA CORPORATION

DFND
COM
Shares11.19K
TypeSH
Market value$5.54M
2.50%
Sole
11.14K
Shared
0.00
None
50.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares11.59K
TypeSH
Market value$5.53M
2.50%
Sole
11.59K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares32.95K
TypeSH
Market value$5.01M
2.26%
Sole
32.80K
Shared
0.00
None
150.00

JPMORGAN CHASE & CO

DFND
COM
Shares23.85K
TypeSH
Market value$4.06M
1.83%
Sole
23.72K
Shared
0.00
None
130.00

ISHARES TR

SOLE
MSCI KLD400 SOC
Shares42.10K
TypeSH
Market value$3.83M
1.73%
Sole
42.10K
Shared
0.00
None
0.00

ISHARES U S ETF TR

DFND
BLACKROCK SH DUR
Shares67.35K
TypeSH
Market value$3.40M
1.54%
Sole
67.35K
Shared
0.00
None
0.00

LAM RESEARCH CORP

DFND
COM
Shares4.10K
TypeSH
Market value$3.21M
1.45%
Sole
4.08K
Shared
0.00
None
25.00

GENERAL MLS INC

DFND
COM
Shares49.07K
TypeSH
Market value$3.20M
1.44%
Sole
1.85K
Shared
0.00
None
47.22K

JOHNSON & JOHNSON

DFND
COM
Shares17.95K
TypeSH
Market value$2.81M
1.27%
Sole
16.25K
Shared
0.00
None
1.70K

PARKER-HANNIFIN CORP

DFND
COM
Shares6.05K
TypeSH
Market value$2.79M
1.26%
Sole
6K
Shared
0.00
None
50.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares5.25K
TypeSH
Market value$2.77M
1.25%
Sole
5.20K
Shared
0.00
None
50.00

CHEVRON CORP NEW

DFND
COM
Shares18.44K
TypeSH
Market value$2.75M
1.24%
Sole
17.14K
Shared
0.00
None
1.30K

BLACKROCK INC

DFND
COM
Shares3.32K
TypeSH
Market value$2.70M
1.22%
Sole
3.30K
Shared
0.00
None
25.00

ISHARES TR

OTR
US TREAS BD ETF
Shares113.27K
TypeSH
Market value$2.61M
1.18%
Sole
13.27K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

DFND
COM
Shares3.86K
TypeSH
Market value$2.55M
1.15%
Sole
3.81K
Shared
0.00
None
50.00

BANK AMERICA CORP

DFND
COM
Shares70.34K
TypeSH
Market value$2.37M
1.07%
Sole
69.69K
Shared
0.00
None
650.00

UNITED RENTALS INC

DFND
COM
Shares4.08K
TypeSH
Market value$2.34M
1.06%
Sole
4.06K
Shared
0.00
None
25.00

VISA INC

DFND
COM CL A
Shares8.99K
TypeSH
Market value$2.34M
1.06%
Sole
8.89K
Shared
0.00
None
100.00
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