Columbia Trust Co 01012016

Bank

CIK

1802291

Location

PORTLAND, OR

Portfolio Value

Small $217,128,858

Diversification

Diversified

Reports for

Agate Pass Investment Management, LLC

Filing Date

Global Rank

#4,518 / 7,447 ▲ 204 · as of Dec 2023

Top Industry

Software - Infrastructure 10.5%

3Y Alpha vs SPY

+51.4%

Period ended 2 years ago

Filed Jan 17, 2024 · 2y

15 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.2%

SPY

+25.9%

Annualised alpha

+52.1%

Max drawdown

−7.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.Columbia Trust Co 01012016 has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

121 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

21.7%

+3.9 pts

Top 5

39.7%

+3.4 pts

Top 10

49.5%

+1.3 pts

HHI

617

Diversified+136

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	28.0%	$60,823,007	10
Technology	22.8%	$49,471,665	21
Healthcare	9.8%	$21,327,902	21
Industrials	8.2%	$17,774,024	16
Financial Services	7.6%	$16,587,034	15
Consumer Defensive	6.1%	$13,208,150	11
Consumer Cyclical	6.0%	$12,931,136	7
Communication Services	4.8%	$10,512,502	4
Energy	2.8%	$6,024,484	4
Basic Materials	1.9%	$4,067,284	4
Real Estate	1.3%	$2,905,484	5
Utilities	0.7%	$1,496,186	3

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKF	iShares MSCI BIC ETF	+40,242	137,138	$7,814,304
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+40,140	630,369	$47,205,388
BAC	Bank Of America Corp /De/	+10,745	70,339	$2,368,313
GOOGL	Alphabet Inc.	+6,443	44,973	$6,284,865
VZ	Verizon Communications Inc	+5,664	48,748	$1,837,798
EW	Edwards Lifesciences Corp	+4,380	21,125	$1,610,780
AAPL	Apple Inc.	+4,256	61,966	$11,930,313
PG	PROCTER & GAMBLE Co	+4,236	15,734	$2,305,659
BAX	Baxter International Inc	+3,087	15,293	$591,227
DIS	Walt Disney Co	+2,920	18,024	$1,627,386
NEE	Nextera Energy Inc	+2,839	14,150	$859,471
AMZN	Amazon Com Inc	+2,755	32,953	$5,006,878
JPM	Jpmorgan Chase & Co	+2,087	23,847	$4,056,374
MSFT	Microsoft Corp	+1,968	34,450	$12,954,576
NKE	NIKE, Inc.	+1,905	14,256	$1,547,772
C	Citigroup Inc	+1,772	19,379	$996,855
SBUX	Starbucks Corp	+1,734	13,032	$1,251,201
JNJ	Johnson & Johnson	+1,666	17,954	$2,814,108
PEP	Pepsico Inc	+1,601	11,594	$1,969,124
MDLZ	Mondelez International, Inc.	+1,524	9,192	$665,776
CSCO	Cisco Systems, Inc.	+1,484	9,210	$465,289
CRM	Salesforce, Inc.	+1,245	8,076	$2,125,118
JCI	Johnson Controls International plc	+1,193	6,049	$348,664
DDOG	Datadog, Inc.	+1,185	9,323	$1,131,625
V	Visa Inc.	+1,128	8,991	$2,340,806
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−53,598	67,352	$3,402,622
PYPL	PayPal Holdings, Inc.	−1,206	3,915	$240,420
PFE	Pfizer Inc	−875	7,074	$203,659
SPY	Spdr S&P 500 ETF Trust	−575	1,251	$594,612
BMI	Badger Meter Inc	−407	5,218	$805,502
ABI	VictoryShares Pioneer Asset-Based Income ETF	−400	1,316	$207,664
XOM	ExxonMobil Holdings Corp	−286	9,307	$930,513
NVDA	Nvidia Corp	−274	11,187	$5,540,025
TD	Toronto Dominion Bank	−130	3,750	$242,325
VB	Vanguard Morningstar Small-Cap ETF	−100	961	$55,891
VIG	Vanguard Dividend Appreciation ETF	−15	2,872	$253,769
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	1,886	$292,273
KVUE	Kenvue Inc.	12,781	$275,174
QCOM	Qualcomm Inc/De	1,734	$250,788
CME	Cme Group Inc.	1,187	$249,982
AMT	American Tower Corp /Ma/	1,157	$249,773
MA	Mastercard Inc	578	$246,522
ORCL	Oracle Corp	2,235	$235,635
DLR	Digital Realty Trust, Inc.	1,709	$229,997
INTC	Intel Corp	4,523	$227,280
DELL	Dell Technologies Inc.	2,952	$225,827
ZTS	Zoetis Inc.	1,079	$212,962
SWKS	Skyworks Solutions, Inc.	1,825	$205,166
AEP	American Electric Power Co Inc	2,463	$200,044
FNDA	Schwab Fundamental U.S. Small Company ETF	2,685	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CAAA	First Trust AAA CMBS ETF	10,360	$615,591
TSN	Tyson Foods, Inc.	9,280	$468,546
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	4,935	$213,241
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $217,128,858 total · filing declares 262 positions · $221,390,413 · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	630,369	+40,140	$47,205,388	+55.6%	21.74%
MSFT	Microsoft Corp Technology	Added	34,450	+1,968	$12,954,576	+26.3%	5.97%
AAPL	Apple Inc. Technology	Added	61,966	+4,256	$11,930,313	+20.7%	5.49%
BKF	iShares MSCI BIC ETF	Added	137,138	+40,242	$7,814,304	+56.1%	3.60%
GOOGL	Alphabet Inc. Communication Services	Added	44,973	+6,443	$6,284,865	+24.6%	2.89%
NVDA	Nvidia Corp Technology	Reduced	11,187	-274	$5,540,025	+11.1%	2.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,953	+2,755	$5,006,878	+30.4%	2.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,847	+2,087	$4,056,374	+28.5%	1.87%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	67,352	-53,598	$3,402,622	−43.6%	1.57%
LRCX	Lam Research Corp Technology	Added	4,102	+136	$3,212,931	+29.3%	1.48%
GIS	General Mills Inc Consumer Defensive	Held	49,072	0	$3,196,550	+1.8%	1.47%
JNJ	Johnson & Johnson Healthcare	Added	17,954	+1,666	$2,814,108	+10.9%	1.30%
PH	Parker-Hannifin Corp Industrials	Added	6,046	+232	$2,785,391	+23.0%	1.28%
UNH	Unitedhealth Group Inc Healthcare	Added	5,254	+604	$2,766,073	+18.0%	1.27%
CVX	Chevron Corp Energy	Added	18,438	+1,041	$2,750,211	−6.2%	1.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,861	+165	$2,548,568	+22.1%	1.17%
BAC	Bank Of America Corp /De/ Financial Services	Added	70,339	+10,745	$2,368,313	+45.1%	1.09%
URI	United Rentals, Inc. Industrials	Added	4,083	+188	$2,341,273	+35.2%	1.08%
V	Visa Inc. Financial Services	Added	8,991	+1,128	$2,340,806	+29.4%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,734	+4,236	$2,305,659	+37.5%	1.06%
CAT	Caterpillar Inc Industrials	Added	7,542	+283	$2,229,943	+12.5%	1.03%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,072	+701	$2,161,376	+26.7%	1.00%
CRM	Salesforce, Inc. Technology	Added	8,076	+1,245	$2,125,118	+53.4%	0.98%
NOW	ServiceNow, Inc. Technology	Added	2,867	+410	$2,025,505	+47.5%	0.93%
PANW	Palo Alto Networks Inc Technology	Added	6,742	+628	$1,988,080	+38.7%	0.92%
PEP	Pepsico Inc Consumer Defensive	Added	11,594	+1,601	$1,969,124	+16.3%	0.91%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,497	+673	$1,926,425	+25.6%	0.89%
VZ	Verizon Communications Inc Communication Services	Added	48,748	+5,664	$1,837,798	+31.6%	0.85%
MRK	Merck & Co., Inc. Healthcare	Added	16,531	+798	$1,802,209	+11.3%	0.83%
DE	Deere & Co Industrials	Added	4,382	+167	$1,752,229	+10.2%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,968	+437	$1,721,660	+25.8%	0.79%
HCA	HCA Healthcare, Inc. Healthcare	Added	6,210	+864	$1,680,922	+27.8%	0.77%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	6,055	+553	$1,657,858	+6.3%	0.76%
DIS	Walt Disney Co Communication Services	Added	18,024	+2,920	$1,627,386	+32.9%	0.75%
EW	Edwards Lifesciences Corp Healthcare	Added	21,125	+4,380	$1,610,780	+38.8%	0.74%
ADBE	Adobe Inc. Technology	Added	2,684	+355	$1,601,274	+34.8%	0.74%
NKE	NIKE, Inc. Consumer Cyclical	Added	14,256	+1,905	$1,547,772	+31.1%	0.71%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	9,762	+982	$1,511,645	+40.2%	0.70%
SYK	Stryker Corp Healthcare	Added	4,916	+613	$1,472,145	+25.2%	0.68%
PCAR	Paccar Inc Industrials	Held	14,729	0	$1,438,286	+14.9%	0.66%
ACN	Accenture plc Technology	Added	3,701	+678	$1,298,717	+39.9%	0.60%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Held	25,245	0	$1,288,757	+6.1%	0.59%
PSA	Public Storage Real Estate	Added	4,104	+723	$1,251,720	+40.5%	0.58%
SBUX	Starbucks Corp Consumer Cyclical	Added	13,032	+1,734	$1,251,201	+21.3%	0.58%
PSX	Phillips 66 Energy	Added	9,354	+599	$1,245,390	+18.4%	0.57%
PPG	Ppg Industries Inc Basic Materials	Added	8,268	+936	$1,236,478	+29.9%	0.57%
ALL	Allstate Corp Financial Services	Added	8,567	+828	$1,199,208	+39.1%	0.55%
MS	Morgan Stanley Financial Services	Added	12,501	+857	$1,165,717	+22.6%	0.54%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,545	+513	$1,160,429	+71.9%	0.53%
DDOG	Datadog, Inc. Technology	Added	9,323	+1,185	$1,131,625	+52.7%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.