Columbia Trust Co 01012016
BankFiling Date
Global Rank
#4,113
/ 7,322
▲ 102
· as of Dec 2023
Top Industry
Software - Infrastructure
10.2%
3Y Alpha vs SPY
-4.6%
Period ended 2 years ago
Filed Jan 17, 2024 · 2y
15 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.3%
SPY
+76.0%
Annualised alpha
-4.7%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
110 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
9.1%
+0.1 pts
Top 5
28.1%
+0.0 pts
Top 10
38.1%
−1.6 pts
HHI
271
Diversified−8
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.5% | $37,787,942 |
| Healthcare | 14.9% | $21,203,654 |
| Industrials | 12.4% | $17,620,475 |
| Financial Services | 11.7% | $16,587,034 |
| Consumer Defensive | 9.1% | $13,004,361 |
| Consumer Cyclical | 8.7% | $12,447,579 |
| Communication Services | 6.7% | $9,532,173 |
| Energy | 3.6% | $5,093,971 |
| Basic Materials | 2.9% | $4,067,284 |
| Real Estate | 2.0% | $2,905,484 |
| Utilities | 1.1% | $1,496,186 |
| Unclassified | 0.4% | $594,612 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | +10,745 | 70,339 | $2,368,313 | |
| GOOGL | Alphabet Inc. | +6,443 | 42,886 | $5,990,745 | |
| 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 | |
| CVX | Chevron Corp | +1,041 | 18,438 | $2,750,211 | |
| PEG | Public Service Enterprise Group Inc | +1,031 | 7,141 | $436,671 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| NVDA | Nvidia Corp | −274 | 11,187 | $554,001 | |
| TD | Toronto Dominion Bank | −130 | 3,750 | $242,325 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSN | Tyson Foods, Inc. | 9,280 | $468,546 | |
| No positions match the current search. | ||||
110 positions ·
$142,340,755 total
· 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 110 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 34,450 | $12,954,576 | 9.10% | |
| AAPL |
Apple Inc.
Technology
|
Added | 61,966 | $11,930,313 | 8.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 42,886 | $5,990,745 | 4.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 32,953 | $5,006,878 | 3.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 23,847 | $4,056,374 | 2.85% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 49,072 | $3,196,550 | 2.25% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 17,954 | $2,814,108 | 1.98% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 6,046 | $2,785,391 | 1.96% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 5,254 | $2,766,073 | 1.94% | |
| CVX |
Chevron Corp
Energy
|
Added | 18,438 | $2,750,211 | 1.93% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,861 | $2,548,568 | 1.79% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 70,339 | $2,368,313 | 1.66% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 4,083 | $2,341,273 | 1.64% | |
| V |
Visa Inc.
Financial Services
|
Added | 8,991 | $2,340,806 | 1.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 15,734 | $2,305,659 | 1.62% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 7,542 | $2,229,943 | 1.57% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 4,072 | $2,161,376 | 1.52% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 8,076 | $2,125,118 | 1.49% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 11,594 | $1,969,124 | 1.38% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 6,497 | $1,926,425 | 1.35% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 48,748 | $1,837,798 | 1.29% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 16,531 | $1,802,209 | 1.27% | |
| DE |
Deere & Co
Industrials
|
Added | 4,382 | $1,752,229 | 1.23% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,968 | $1,721,660 | 1.21% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 6,210 | $1,680,922 | 1.18% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 6,055 | $1,657,858 | 1.16% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 18,024 | $1,627,386 | 1.14% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 21,125 | $1,610,780 | 1.13% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 2,684 | $1,601,274 | 1.12% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 14,256 | $1,547,772 | 1.09% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 9,762 | $1,511,645 | 1.06% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 4,916 | $1,472,145 | 1.03% | |
| PCAR |
Paccar Inc
Industrials
|
Held | 14,729 | $1,438,286 | 1.01% | |
| ACN |
Accenture plc
Technology
|
Added | 3,701 | $1,298,717 | 0.91% | |
| PSA |
Public Storage
Real Estate
|
Added | 4,104 | $1,251,720 | 0.88% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 13,032 | $1,251,201 | 0.88% | |
| PSX |
Phillips 66
Energy
|
Added | 9,354 | $1,245,390 | 0.87% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 8,268 | $1,236,478 | 0.87% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 8,567 | $1,199,208 | 0.84% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 12,501 | $1,165,717 | 0.82% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 9,323 | $1,131,625 | 0.80% | |
| CMI |
Cummins Inc
Industrials
|
Added | 4,710 | $1,128,374 | 0.79% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 1,265 | $1,111,036 | 0.78% | |
| COP |
Conocophillips
Energy
|
Added | 9,463 | $1,098,370 | 0.77% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 4,355 | $1,060,355 | 0.74% | |
| C |
Citigroup Inc
Financial Services
|
Added | 19,379 | $996,855 | 0.70% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 6,742 | $994,039 | 0.70% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 2,911 | $982,054 | 0.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,733 | $974,751 | 0.68% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 1,904 | $973,495 | 0.68% |