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Columbia Trust Co 0101201613F | |
| Columbia Trust Co 01012016 | |
| Last update 2024-01-18 | 145 Stocks (18 new) |
| Value $221.00 Mil | Turnover 17 % |
Columbia Trust Co 01012016 Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 34,450 | 12,954.6 | +6.06% | 5.850 | +0.33% | 0.000 | +32.53% | +22.02% | 3,807,989.5 | Software | |
AAPL | Apple Inc | 61,966 | 11,930.3 | +7.37% | 5.390 | +0.37% | 0.000 | +3.27% | -13.97% | 3,209,858.4 | Hardware | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 85,824 | 9,291.3 | +150.06% | 4.200 | +2.52% | 0.120 | -0.51% | +2.13% | 11,270.4 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 158,091 | 7,996.2 | -0.12% | 3.610 | -0.01% | 0.010 | +15.87% | +19.71% | 100,296.2 | ||
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 133,938 | 7,421.5 | +43.01% | 3.350 | +1.01% | 0.180 | +15.42% | +16.90% | 13,807.7 | ||
IEFA | iShares Core MSCI EAFE ETF | 102,449 | 7,207.3 | +153.98% | 3.260 | +1.98% | 0.010 | +11.39% | +23.26% | 146,811.0 | ||
GOOGL | Alphabet Inc | 42,886 | 5,990.7 | +17.68% | 2.710 | +0.41% | 0.000 | +21.51% | +2.36% | 2,346,898.9 | Interactive Media | |
NVDA | NVIDIA Corp | 111,870 | 5,540.0 | -2.39% | 2.500 | -0.07% | 0.000 | +62.43% | +28.75% | 4,215,755.0 | Semiconductors | |
IVV | iShares Core S&P 500 ETF | 11,587 | 5,534.3 | +174.12% | 2.500 | +1.59% | 0.000 | +16.61% | +9.13% | 643,337.7 | ||
AMZN | Amazon.com Inc | 32,953 | 5,006.9 | +9.12% | 2.260 | +0.19% | 0.000 | +24.73% | +6.06% | 2,470,212.9 | Retail - Cyclical |
Columbia Trust Co 01012016's Historical Top Holdings Breakdowns
Columbia Trust Co 01012016's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2023-12-31 | Add Add | +2.52% | 93.11 ($100.1) 109.52 | $99.66 | -0.44% | Add 150.06% | 85,824 | 51,502 | |
IEFA | iShares Core MSCI EAFE ETF | 2023-12-31 | Add Add | +1.98% | 61.3 ($65.91) 70.47 | $85.05 | 29.04% | Add 153.98% | 102,449 | 62,112 | |
GOVT | iShares U.S. Treasury Bond ETF | 2023-12-31 | Reduce Reduce | -1.59% | 21.6 ($22.26) 23.13 | $22.75 | 2.20% | Reduce -52.35% | 113,267 | -124,438 | |
IVV | iShares Core S&P 500 ETF | 2023-12-31 | Add Add | +1.59% | 412.55 ($447.6) 479 | $638.55 | 42.66% | Add 174.12% | 11,587 | 7,360 | |
NEAR | BlackRock Short Duration Bond ETF | 2023-12-31 | Reduce Reduce | -1.55% | 49.7 ($50.05) 50.52 | $50.96 | 1.82% | Reduce -44.31% | 67,352 | -53,598 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2023-12-31 | Add Add | +1.01% | 47.86 ($51.52) 55.5 | $64.07 | 24.36% | Add 43.01% | 133,938 | 40,282 | |
GOOGL | Alphabet Inc | 2023-12-31 | Add Add | +0.41% | 122.17 ($134.36) 141.52 | $193.53 | 44.04% | Add 17.68% | 42,886 | 6,443 | |
AAPL | Apple Inc | 2023-12-31 | Add Add | +0.37% | 166.89 ($184.64) 198.11 | $214.91 | 16.39% | Add 7.37% | 61,966 | 4,256 | |
MSFT | Microsoft Corp | 2023-12-31 | Add Add | +0.33% | 313.39 ($355.93) 382.7 | $511.20 | 43.62% | Add 6.06% | 34,450 | 1,968 | |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2023-12-31 | Add Add | +0.32% | 67.78 ($73.37) 80.04 | $93.55 | 27.50% | Add 142.33% | 15,175 | 8,913 |
Columbia Trust Co 01012016 Total Holding History ($B)
Columbia Trust Co 01012016's Asset Allocation
Columbia Trust Co 01012016 Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Columbia Trust Co 01012016's Hypothetical Growth since 2023-12-31
Columbia Trust Co 01012016's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Columbia Trust Co 01012016's Holdings Heat Map
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Columbia Trust Co 01012016's Holdings Bubble Chart
Columbia Trust Co 01012016 News
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