Columbia Trust Co 01012016
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2023-12-31, active share 52.3%; sector active share 15.0% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
144 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Portfolio Trend
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 25.7% | $54,144,212 |
| Technology | 23.5% | $49,471,665 |
| Healthcare | 10.1% | $21,327,902 |
| Industrials | 8.4% | $17,774,024 |
| Financial Services | 7.9% | $16,587,034 |
| Consumer Defensive | 6.3% | $13,208,150 |
| Consumer Cyclical | 6.1% | $12,931,136 |
| Communication Services | 5.0% | $10,512,502 |
| Energy | 2.9% | $6,024,484 |
| Basic Materials | 1.9% | $4,067,284 |
| Real Estate | 1.4% | $2,905,484 |
| Utilities | 0.7% | $1,496,186 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | +62,112 | 102,449 | $7,207,287 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | +51,502 | 85,824 | $9,291,306 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | +40,282 | 133,938 | $7,421,504 | |
| BAC | Bank Of America Corp | +10,745 | 70,339 | $2,368,313 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | +8,913 | 15,175 | $1,202,163 | |
| IVV | iShares Core S&P 500 ETF | +7,360 | 11,587 | $5,534,298 | |
| GOOGL | Alphabet Inc. | +6,443 | 42,886 | $5,990,745 | |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | +5,730 | 7,824 | $892,248 | |
| VZ | Verizon Communications Inc | +5,664 | 48,748 | $1,837,798 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | +4,958 | 7,885 | $812,706 | |
| 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 | |
| EFA | iShares MSCI EAFE ETF | +2,600 | 21,988 | $1,656,795 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | +2,548 | 4,955 | $620,068 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOVT | iShares U.S. Treasury Bond ETF | −124,438 | 113,267 | $2,609,671 | |
| NEAR | iShares Short Duration Bond Active 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 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | −662 | 2,941 | $261,925 | |
| SPY | Spdr S&P 500 ETF Trust | −575 | 1,251 | $594,612 | |
| BMI | Badger Meter Inc | −407 | 5,218 | $805,502 | |
| RSP | Victory Portfolios II | −400 | 1,316 | $207,664 | |
| XOM | ExxonMobil Holdings Corp | −286 | 9,307 | $930,513 | |
| NVDA | Nvidia Corp | −274 | 11,187 | $5,540,025 | |
| IEMG | iShares Trust | −195 | 158,091 | $0 | |
| TD | Toronto Dominion Bank | −130 | 3,750 | $242,325 | |
| VO | VANGUARD MID-CAP INDEX FUND | −100 | 961 | $223,567 | |
| IYW | iShares, Inc. | −40 | 3,200 | $392,800 | |
| IWF | iShares Russell 1000 Growth ETF | −19 | 1,708 | $517,814 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −15 | 2,872 | $253,769 | |
| IJH | iShares Core S&P Mid-Cap ETF | −11 | 2,469 | $684,283 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ESGD | iShares ESG Aware MSCI EAFE ETF | 6,434 | $486,024 | |
| ABBV | AbbVie Inc. | 1,886 | $292,273 | |
| KVUE | Kenvue Inc. | 12,781 | $275,174 | |
| QCOM | Qualcomm Inc | 1,734 | $250,788 | |
| CME | Cme Group Inc. | 1,187 | $249,982 | |
| AMT | American Tower Corp | 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 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 2,685 | $222,747 | |
| ZTS | Zoetis Inc. | 1,079 | $212,962 | |
| IWM | iShares Russell 2000 ETF | 1,027 | $206,128 | |
| SWKS | Skyworks Solutions, Inc. | 1,825 | $205,166 | |
| DVY | iShares Select Dividend ETF | 1,750 | $205,135 | |
| AEP | American Electric Power Co Inc | 2,463 | $200,044 | |
| ESGE | iShares Trust | 7,685 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 34,450 | $12,954,576 | 6.16% | |
| AAPL |
Apple Inc.
Technology
|
Added | 61,966 | $11,930,313 | 5.67% | |
| TLH |
iShares 10-20 Year Treasury Bond ETF
|
Added | 85,824 | $9,291,306 | 4.41% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Added | 133,938 | $7,421,504 | 3.53% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 102,449 | $7,207,287 | 3.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 42,886 | $5,990,745 | 2.85% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,187 | $5,540,025 | 2.63% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 11,587 | $5,534,298 | 2.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 32,953 | $5,006,878 | 2.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 23,847 | $4,056,374 | 1.93% | |
| DSI |
iShares ESG MSCI KLD 400 ETF
|
Added | 42,102 | $3,833,387 | 1.82% | |
| NEAR |
iShares Short Duration Bond Active ETF
|
Reduced | 67,352 | $3,402,622 | 1.62% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 4,102 | $3,212,931 | 1.53% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 49,072 | $3,196,550 | 1.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 17,954 | $2,814,108 | 1.34% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 6,046 | $2,785,391 | 1.32% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 5,254 | $2,766,073 | 1.31% | |
| CVX |
Chevron Corp
Energy
|
Added | 18,438 | $2,750,211 | 1.31% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Reduced | 113,267 | $2,609,671 | 1.24% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 3,861 | $2,548,568 | 1.21% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 70,339 | $2,368,313 | 1.13% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 4,083 | $2,341,273 | 1.11% | |
| V |
Visa Inc.
Financial Services
|
Added | 8,991 | $2,340,806 | 1.11% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 15,734 | $2,305,659 | 1.10% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 7,542 | $2,229,943 | 1.06% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 4,072 | $2,161,376 | 1.03% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 8,076 | $2,125,118 | 1.01% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 2,867 | $2,025,505 | 0.96% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 6,742 | $1,988,080 | 0.94% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 11,594 | $1,969,124 | 0.94% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 6,497 | $1,926,425 | 0.92% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 17,505 | $1,897,717 | 0.90% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 48,748 | $1,837,798 | 0.87% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 16,531 | $1,802,209 | 0.86% | |
| DE |
Deere & Co
Industrials
|
Added | 4,382 | $1,752,229 | 0.83% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,968 | $1,721,660 | 0.82% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 6,210 | $1,680,922 | 0.80% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 6,055 | $1,657,858 | 0.79% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 21,988 | $1,656,795 | 0.79% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 18,024 | $1,627,386 | 0.77% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 21,125 | $1,610,780 | 0.77% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 2,684 | $1,601,274 | 0.76% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 14,256 | $1,547,772 | 0.74% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 9,762 | $1,511,645 | 0.72% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 4,916 | $1,472,145 | 0.70% | |
| PCAR |
Paccar Inc
Industrials
|
Held | 14,729 | $1,438,286 | 0.68% | |
| ACN |
Accenture plc
Technology
|
Added | 3,701 | $1,298,717 | 0.62% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Held | 25,245 | $1,288,757 | 0.61% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 11,692 | $1,265,659 | 0.60% | |
| PSA |
Public Storage
Real Estate
|
Added | 4,104 | $1,251,720 | 0.59% |
Showing the top 50 of 144 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.