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
$48.1B
$1.25 Million 0.57% of portfolio
4,104
Q4 2023 Added 21.38%
$0
$1.27 Million 0.57% of portfolio
11,692
Q4 2023 Added 1.83%
$97.3B
$1.25 Million 0.57% of portfolio
13,032
Q4 2023 Added 15.35%
$68.5B
$1.25 Million 0.56% of portfolio
9,354
Q4 2023 Added 6.84%
$22.8B
$1.24 Million 0.56% of portfolio
8,268
Q4 2023 Added 12.77%
$0
$1.2 Million 0.55% of portfolio
15,175
Q4 2023 Added 142.33%
$57.9B
$1.2 Million 0.54% of portfolio
8,567
Q4 2023 Added 10.7%
$115B
$1.16 Million 0.53% of portfolio
4,545
Q4 2023 Added 12.72%
$270B
$1.17 Million 0.53% of portfolio
12,501
Q4 2023 Added 7.36%
$65.2B
$1.13 Million 0.51% of portfolio
4,710
Q4 2023 Added 13.33%
$53.8B
$1.13 Million 0.51% of portfolio
9,323
Q4 2023 Added 14.56%
$113B
$1.1 Million 0.5% of portfolio
9,463
Q4 2023 Added 1.2%
$74.3B
$1.11 Million 0.5% of portfolio
1,265
Q4 2023 Added 12.64%
$53.1B
$1.06 Million 0.48% of portfolio
4,355
Q4 2023 Added 13.06%
$193B
$982,000 0.45% of portfolio
2,911
Q4 2023 Added 14.25%
$190B
$996,000 0.45% of portfolio
19,379
Q4 2023 Added 10.06%
$662B
$974,000 0.44% of portfolio
2,733
Q4 2023 Added 1.6%
$65.7B
$918,000 0.42% of portfolio
3,884
Q4 2023 Added 18.74%
$490B
$930,000 0.42% of portfolio
9,307
Q4 2023 Reduced 2.98%
$41.4B
$895,000 0.41% of portfolio
6,287
Q4 2023 Added 17.91%
$136B
$878,000 0.4% of portfolio
3,577
Q4 2023 Added 9.56%
$0
$892,000 0.4% of portfolio
7,824
Q4 2023 Added 273.64%
$168B
$859,000 0.39% of portfolio
14,150
Q4 2023 Added 25.1%
$5.15B
$805,000 0.37% of portfolio
5,218
Q4 2023 Reduced 7.24%
$0
$812,000 0.37% of portfolio
7,885
Q4 2023 Added 169.39%
$16.1B
$781,000 0.35% of portfolio
14,248
Q4 2023 Added 6.01%
$49.1B
$762,000 0.35% of portfolio
1,566
Q4 2023 Added 15.32%
$123B
$744,000 0.34% of portfolio
1,642
Q4 2023 Added 0.98%
$104B
$720,000 0.33% of portfolio
3,093
Q4 2023 Added 31.62%
$114B
$698,000 0.32% of portfolio
5,240
Q4 2023 Added 16.01%
$0
$684,000 0.31% of portfolio
2,469
Q4 2023 Reduced 0.44%
$76.2B
$665,000 0.3% of portfolio
9,192
Q4 2023 Added 19.87%
$228B
$619,000 0.28% of portfolio
5,629
Q4 2023 Added 4.28%
$55.4B
$613,000 0.28% of portfolio
2,913
Q4 2023 Added 15.37%
$0
$620,000 0.28% of portfolio
4,955
Q4 2023 Added 105.86%
$971B
$615,000 0.28% of portfolio
1,056
Q4 2023 Added 3.83%
$114B
$625,000 0.28% of portfolio
2,398
Q4 2023 Added 0.8%
$9.31B
$591,000 0.27% of portfolio
15,293
Q4 2023 Added 25.29%
$0
$594,000 0.27% of portfolio
1,251
Q4 2023 Reduced 31.49%
$54.5B
$581,000 0.26% of portfolio
2,383
Q4 2023 Added 10.02%
$183B
$575,000 0.26% of portfolio
1,997
Q1 2023 Reduced 24.56%
$41.2B
$562,000 0.25% of portfolio
2,922
Q4 2023 Added 25.14%
$19.9B
$551,000 0.25% of portfolio
3,773
Q4 2023 Added 7.71%
$140B
$546,000 0.25% of portfolio
2,269
Q4 2023 Added 6.58%
$68.9B
$523,000 0.24% of portfolio
2,068
Q4 2023 Added 7.99%
$0
$517,000 0.23% of portfolio
1,708
Q4 2023 Reduced 1.1%
$191B
$503,000 0.23% of portfolio
142
Q4 2023 Added 5.97%
$0
$486,000 0.22% of portfolio
6,434
Q4 2023 New
$39.2B
$475,000 0.22% of portfolio
4,128
Q4 2023 Added 17.31%

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
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