# Columbia Trust Co 01012016

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1802291. Source: https://holderbook.com/funds/1802291-columbia-trust-co-01012016/

- Reported value: $221.4M
- Positions: 145
- Weight of the ten largest: 35.6%
- Filed: 2024-01-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.0M | 34,450 | 5.9% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.9M | 61,966 | 5.4% | 16 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $9.3M | 85,824 | 4.2% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.0M | 158,091 | 3.6% | 16 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $7.4M | 133,938 | 3.4% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.2M | 102,449 | 3.3% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.0M | 42,886 | 2.7% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.5M | 11,187 | 2.5% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.5M | 11,587 | 2.5% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.0M | 32,953 | 2.3% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.1M | 23,847 | 1.8% | 16 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $3.8M | 42,102 | 1.7% | 16 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $3.4M | 67,352 | 1.5% | 16 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $3.2M | 4,102 | 1.5% | 16 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $3.2M | 49,072 | 1.4% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.8M | 17,954 | 1.3% | 16 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.8M | 6,046 | 1.3% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.8M | 5,254 | 1.2% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.8M | 18,438 | 1.2% | 16 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $2.7M | 3,323 | 1.2% | 16 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.6M | 113,267 | 1.2% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.5M | 3,861 | 1.2% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.4M | 70,339 | 1.1% | 16 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.3M | 4,083 | 1.1% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.3M | 8,991 | 1.1% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.3M | 15,734 | 1.0% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 7,542 | 1.0% | 16 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.2M | 4,072 | 1.0% | 16 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.1M | 8,076 | 1.0% | 16 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.0M | 2,867 | 0.9% | 16 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.0M | 6,742 | 0.9% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.0M | 11,594 | 0.9% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 6,497 | 0.9% | 16 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.9M | 17,505 | 0.9% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.8M | 48,748 | 0.8% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 16,531 | 0.8% | 16 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.8M | 4,382 | 0.8% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 4,968 | 0.8% | 16 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.7M | 6,210 | 0.8% | 16 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.7M | 6,055 | 0.7% | 16 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.7M | 21,988 | 0.7% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.6M | 18,024 | 0.7% | 16 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.6M | 21,125 | 0.7% | 16 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.6M | 2,684 | 0.7% | 16 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.5M | 14,256 | 0.7% | 16 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.5M | 9,762 | 0.7% | 16 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.5M | 4,916 | 0.7% | 16 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $1.4M | 14,729 | 0.6% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.3M | 3,701 | 0.6% | 10 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.3M | 25,245 | 0.6% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.3M | 11,692 | 0.6% | 16 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.3M | 4,104 | 0.6% | 13 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.3M | 13,032 | 0.6% | 16 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.2M | 9,354 | 0.6% | 14 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $1.2M | 8,268 | 0.6% | 13 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.2M | 15,175 | 0.5% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.2M | 8,567 | 0.5% | 16 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.2M | 12,501 | 0.5% | 13 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.2M | 4,545 | 0.5% | 5 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $1.1M | 9,323 | 0.5% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.1M | 4,710 | 0.5% | 16 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.1M | 1,265 | 0.5% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.1M | 9,463 | 0.5% | 16 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.1M | 4,355 | 0.5% | 16 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $996.9K | 19,379 | 0.5% | 16 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $982.1K | 2,911 | 0.4% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $974.8K | 2,733 | 0.4% | 16 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $973.5K | 1,904 | 0.4% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $930.5K | 9,307 | 0.4% | 16 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $918.1K | 3,884 | 0.4% | 16 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $895.4K | 6,287 | 0.4% | 16 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $892.2K | 7,824 | 0.4% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $878.6K | 3,577 | 0.4% | 16 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $859.5K | 14,150 | 0.4% | 15 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $812.7K | 7,885 | 0.4% | 8 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $805.5K | 5,218 | 0.4% | 16 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $781.4K | 14,248 | 0.4% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $762.5K | 1,566 | 0.3% | 16 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $744.2K | 1,642 | 0.3% | 16 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $720.6K | 3,093 | 0.3% | 16 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $698.5K | 5,240 | 0.3% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $684.3K | 2,469 | 0.3% | 16 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $665.8K | 9,192 | 0.3% | 16 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $625.1K | 2,398 | 0.3% | 14 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $620.1K | 4,955 | 0.3% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $619.6K | 5,629 | 0.3% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $615.6K | 1,056 | 0.3% | 11 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $613.5K | 2,913 | 0.3% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $594.6K | 1,251 | 0.3% | 16 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $591.2K | 15,293 | 0.3% | 4 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $583.8K | 7,384 | 0.3% | 3 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $581.0K | 2,383 | 0.3% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $575.2K | 1,997 | 0.3% | 16 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $562.5K | 2,922 | 0.3% | 13 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $551.8K | 3,773 | 0.2% | 16 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $546.4K | 2,269 | 0.2% | 16 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $523.1K | 2,068 | 0.2% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $517.8K | 1,708 | 0.2% | 16 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $503.7K | 142 | 0.2% | 14 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $486.0K | 6,434 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +11.1% | +11.2% | -0.0% | 100% |
| Q3 2023 | -4.0% | -3.6% | -0.5% | 100% |
| Q2 2023 | +6.4% | +8.3% | -1.9% | 100% |
| Q1 2023 | +5.5% | +7.0% | -1.5% | 100% |
| Q4 2022 | +7.9% | +7.1% | +0.8% | 100% |
| Q3 2022 | -4.8% | -5.3% | +0.5% | 100% |
| Q2 2022 | -14.7% | -16.5% | +1.8% | 103% |
| Q1 2022 | -5.1% | -4.9% | -0.2% | 107% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $221.4M | 145 |
| Q3 2023 | $172.4M | 130 |
| Q2 2023 | $178.1M | 128 |
| Q1 2023 | $173.2M | 127 |
| Q4 2022 | $179.4M | 136 |
| Q3 2022 | $177.1M | 131 |
| Q2 2022 | $186.1M | 143 |
| Q1 2022 | $213.6M | 149 |
| Q4 2021 | $189.2M | 138 |
| Q3 2021 | $189.4M | 139 |
| Q2 2021 | $175.5M | 140 |
| Q1 2021 | $161.3M | 135 |