Columbia Trust CO 01012016 Portfolio Holdings

Columbia Trust CO 01012016

  • $220 Million
  • Q4 2023

Columbia Trust CO 01012016 has filed its 13F form on January 17, 2024 for Q4 2023 where it was disclosed a total value porftolio of $220 Million distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13M, Apple Inc. with a value of $11.9M, Ishares Barclays 10 20 Yr Trea with a value of $9.29M, Ishares Inc with a value of $8M, and Ishares Inc Msci Emerging Mkts with a value of $7.42M.

Examining the 13F form we can see an increase of $48.4M in the current position value, from $172M to 220M.

Below you can find more details about Columbia Trust CO 01012016 portfolio as well as his latest detailed transactions.

Portfolio value $220 Million
ETFs: $62.1 Million
Technology: $48.7 Million
Healthcare: $21.3 Million
Financial Services: $19.3 Million
Industrials: $17.9 Million
Consumer Cyclical: $13.2 Million
Consumer Defensive: $12.9 Million
Communication Services: $10.5 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$13 Million 5.88% of portfolio
34,450
Q4 2023 Added 6.06%
$3.59T
$11.9 Million 5.41% of portfolio
61,966
Q4 2023 Added 7.37%
$0
$9.29 Million 4.21% of portfolio
85,824
Q4 2023 Added 150.06%
$0
$8 Million 3.63% of portfolio
158,091
Q4 2023 Reduced 0.12%
$0
$7.42 Million 3.37% of portfolio
133,938
Q4 2023 Added 43.01%
$0
$7.21 Million 3.27% of portfolio
102,449
Q4 2023 Added 153.98%
$1.18T
$5.99 Million 2.72% of portfolio
42,886
Q4 2023 Added 17.68%
$0
$5.53 Million 2.51% of portfolio
11,587
Q4 2023 Added 174.12%
$367B
$5.54 Million 2.51% of portfolio
11,187
Q4 2023 Reduced 2.39%
$2.4T
$5.01 Million 2.27% of portfolio
32,953
Q4 2023 Added 9.12%
$780B
$4.06 Million 1.84% of portfolio
23,847
Q4 2023 Added 9.59%
$0
$3.83 Million 1.74% of portfolio
42,102
Q4 2023 Added 1.76%
$0
$3.4 Million 1.54% of portfolio
67,352
Q4 2023 Reduced 44.31%
$11.1B
$3.21 Million 1.46% of portfolio
4,102
Q4 2023 Added 3.43%
$35.4B
$3.2 Million 1.45% of portfolio
49,072
Q2 2023 Reduced 0.3%
$383B
$2.81 Million 1.28% of portfolio
17,954
Q4 2023 Added 10.23%
$305B
$2.75 Million 1.25% of portfolio
18,438
Q4 2023 Added 5.98%
$496B
$2.77 Million 1.25% of portfolio
5,254
Q4 2023 Added 12.99%
$153B
$2.7 Million 1.22% of portfolio
3,323
Q4 2023 Added 13.68%
$0
$2.61 Million 1.18% of portfolio
113,267
Q4 2023 Reduced 52.35%
$417B
$2.55 Million 1.16% of portfolio
3,861
Q4 2023 Added 4.46%
$372B
$2.37 Million 1.07% of portfolio
70,339
Q4 2023 Added 18.03%
$54.7B
$2.34 Million 1.06% of portfolio
4,083
Q4 2023 Added 4.83%
$537B
$2.34 Million 1.06% of portfolio
8,991
Q4 2023 Added 14.35%
$394B
$2.31 Million 1.05% of portfolio
15,734
Q4 2023 Added 36.84%
$215B
$2.23 Million 1.01% of portfolio
7,542
Q4 2023 Added 3.9%
$225B
$2.16 Million 0.98% of portfolio
4,072
Q4 2023 Added 20.8%
$335B
$2.13 Million 0.96% of portfolio
8,076
Q4 2023 Added 18.23%
$229B
$2.03 Million 0.92% of portfolio
2,867
Q4 2023 Added 16.69%
$56B
$1.99 Million 0.9% of portfolio
6,742
Q4 2023 Added 10.27%
$205B
$1.97 Million 0.89% of portfolio
11,594
Q4 2023 Added 16.02%
$209B
$1.93 Million 0.87% of portfolio
6,497
Q4 2023 Added 11.56%
$0
$1.9 Million 0.86% of portfolio
17,505
Q4 2023 Added 8.32%
$165B
$1.84 Million 0.83% of portfolio
48,748
Q4 2023 Added 13.15%
$245B
$1.8 Million 0.82% of portfolio
16,531
Q4 2023 Added 5.07%
$143B
$1.75 Million 0.79% of portfolio
4,382
Q4 2023 Added 3.96%
$424B
$1.72 Million 0.78% of portfolio
4,968
Q4 2023 Added 9.64%
$93.4B
$1.68 Million 0.76% of portfolio
6,210
Q4 2023 Added 16.16%
$0
$1.66 Million 0.75% of portfolio
21,988
Q4 2023 Added 13.41%
$71.9B
$1.66 Million 0.75% of portfolio
6,055
Q4 2023 Added 10.05%
$202B
$1.63 Million 0.74% of portfolio
18,024
Q4 2023 Added 19.33%
$203B
$1.6 Million 0.73% of portfolio
2,684
Q4 2023 Added 15.24%
$42.6B
$1.61 Million 0.73% of portfolio
21,125
Q4 2023 Added 26.16%
$93.6B
$1.55 Million 0.7% of portfolio
14,256
Q4 2023 Added 15.42%
$79.9B
$1.51 Million 0.69% of portfolio
9,762
Q4 2023 Added 11.18%
$149B
$1.47 Million 0.67% of portfolio
4,916
Q4 2023 Added 14.25%
$38.3B
$1.44 Million 0.65% of portfolio
14,729
Q3 2023 Reduced 0.31%
$229B
$1.3 Million 0.59% of portfolio
3,701
Q4 2023 Added 22.43%
$0
$1.29 Million 0.58% of portfolio
25,245
Q2 2023 Added 23.57%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $220 Million
  • Prior Value $172 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 17, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 18 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Columbia Trust CO 01012016 Portfolio

Follow Columbia Trust CO 01012016 and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbia Trust CO 01012016, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Trust CO 01012016 with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email