Columbia Trust Co 01012016

Columbia Trust Co 01012016 latest Q4_2020 13F filings reported $144,227,000 in market value on this 2021-01-20 report date . The portfolio quarterly return is 28.28%. This fund has 134 securities concentrations of 100% weights.

Columbia Trust Co 01012016 largest holding is Apple Inc. with weight of 5.16% and $7,441,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-202020-12-31Q4_202013F-HR134$144,227,00028.28%
2020-07-212020-06-30Q2_202013F-HR127$112,428,00022.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES U S ETF TRNEARINCR$12,8550.27%8.91%$50.160.27%256,271
APPLE INCAAPLINCR$7,4410.35%5.16%$132.672.72%56,088
MICROSOFT CORPMSFTINCR$6,5930.03%4.57%$222.38-0.06%29,647
iShares US Treasury Bond ETFGOVTBUY$4,5720.00%3.17%$27.230.00%167,878
ISHARES TREMBINCR$3,7801.18%2.62%$115.871.05%32,624
GENERAL MLS INCGISDECR$3,204-0.06%2.22%$58.79-0.01%54,496
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,0120.31%2.09%$375.370.08%8,024
ISHARES TRDSIINCR$2,6220.47%1.82%$71.531.43%36,655
ISHARES TRTIPBUY$2,6120.00%1.81%$127.610.00%20,469
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,5070.23%1.74%$1751.920.00%1,431
J P MORGAN CHASE & CO COMJPMINCR$2,4490.44%1.70%$127.000.06%19,284
LAM RESEARCH CORPLRCXINCR$2,4040.37%1.67%$472.21-0.06%5,091
AMAZON COM INCAMZNINCR$2,3300.11%1.62%$3254.19-0.06%716
ISHARES MSCI EAFE ETFEFAINCR$2,2720.00%1.58%$72.93-0.16%31,154
PROCTER AND GAMBLE COPGINCR$2,2100.13%1.53%$139.08-0.03%15,890
ISHARES TRMUBINCR$2,1930.10%1.52%$117.170.08%18,717
PARKER-HANNIFIN CORPPHBUY$1,9260.00%1.34%$272.190.00%7,076
NVIDIA CORPORATIONNVDAINCR$1,9150.22%1.33%$521.94-0.11%3,669
JOHNSON & JOHNSONJNJINCR$1,8910.07%1.31%$157.35-0.04%12,018
AUTODESK INCADSKINCR$1,8360.28%1.27%$305.030.00%6,019
BLACKROCK INC USD 0.01BLKINCR$1,8030.67%1.25%$721.200.26%2,500
BK OF AMERICA CORPBACINCR$1,5720.37%1.09%$30.300.07%51,886
COSTCO WHSL CORP NEWCOSTINCR$1,5750.23%1.09%$376.52-0.01%4,183
CATERPILLAR INCCATBUY$1,5010.00%1.04%$181.960.00%8,249
NIKE INCNKEINCR$1,4710.27%1.02%$141.42-0.12%10,402
CHARTER COMMUNICATIONS INC NCHTRINCR$1,4530.36%1.01%$660.750.05%2,199
DEERE & CODEINCR$1,4430.79%1.00%$268.870.04%5,367
MERCK & CO INC NEWMRKINCR$1,4410.04%1.00%$81.71-0.01%17,636
UNITEDHEALTH GROUP INCUNHINCR$1,4190.19%0.98%$350.630.00%4,047
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,3840.11%0.96%$272.98-0.02%5,070
LAUDER ESTEE COS INCELINCR$1,3440.40%0.93%$265.98-0.01%5,053
VISA INCVINCR$1,3250.09%0.92%$218.57-0.04%6,062
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,3020.34%0.90%$91.130.01%14,287
CHEVRON CORP NEWCVXDECR$1,287-0.10%0.89%$84.35-0.05%15,257
ADOBE SYSTEMS INCORPORATEDADBEBUY$1,2760.00%0.88%$500.000.00%2,552
UNITED RENTALS INCURIINCR$1,2350.60%0.86%$231.710.03%5,330
ISHARES TRIEGAINCR$1,2210.19%0.85%$69.09-0.01%17,673
SALESFORCE.COMCRMINCR$1,1470.11%0.80%$222.24-0.06%5,161
MCDONALDS CORPMCDINCR$1,1180.18%0.78%$214.340.02%5,216
THERMO FISHER SCIENTIFIC INCTMOINCR$1,1210.18%0.78%$465.34-0.08%2,409
QUALCOMM INCORPORATEDQCOMBUY$1,1080.00%0.77%$152.200.00%7,280
UNION PAC CORPUNPINCR$1,0610.17%0.74%$208.00-0.05%5,101
DISNEY WALT CODISINCR$1,0060.52%0.70%$180.97-0.07%5,559
FACEBOOK INCFBDECR$986-0.14%0.68%$272.68-0.29%3,616
STARBUCKS CORPSBUXINCR$9040.40%0.63%$106.82-0.04%8,463
VERIZON COMMUNICATIONS INCVZDECR$911-0.10%0.63%$58.66-0.16%15,531
HOME DEPOT INCHDINCR$8940.07%0.62%$265.280.01%3,370
ISHARES TRIWRINCR$8840.28%0.61%$68.530.00%12,900
STRYKER CORPORATIONSYKINCR$8830.25%0.61%$244.94-0.09%3,605
PEPSICO INCPEPDECR$857-0.14%0.59%$148.14-0.23%5,785
ISHARES TRIJRINCR$8360.33%0.58%$91.87-0.01%9,100
PNC FINL SVCS GROUP INCPNCINCR$8301.43%0.58%$148.830.71%5,577
FEDEX CORPFDXBUY$8020.00%0.56%$259.380.00%3,092
CUMMINS INCCMIINCR$7750.36%0.54%$226.610.04%3,420
HCA HEALTHCARE INCHCAINCR$7780.73%0.54%$164.380.02%4,733
CITIGROUP INC COM NEWCINCR$7660.22%0.53%$61.540.02%12,447
ISHARES TRIWMINCR$7590.37%0.53%$195.720.00%3,878
LOCKHEED MARTIN CORPLMTDECR$771-0.04%0.53%$354.32-0.01%2,176
NORFOLK SOUTHN CORPNSCBUY$7620.00%0.53%$237.240.00%3,212
INTUITIVE SURGICAL INCISRGINCR$7470.26%0.52%$817.29-0.13%914
NETFLIX INCNFLXDECR$692-0.08%0.48%$539.78-0.22%1,282
ISHARES TREEMINCR$6450.37%0.45%$51.630.06%12,493
TARGET CORPTGTINCR$6550.39%0.45%$176.17-0.05%3,718
ABBOTT LABSABTINCR$6270.15%0.43%$109.29-0.04%5,737
NEXTERA ENERGY INC COMNEEINCR$6141.32%0.43%$77.096.21%7,965
BOOKING HOLDINGS INCBKNGINCR$5991.95%0.42%$2226.771.10%269
3M COMMMINCR$5820.10%0.40%$174.36-0.01%3,338
BADGER METER INCBMIINCR$5750.50%0.40%$94.020.00%6,116
SERVICENOW INCNOWINCR$5700.27%0.40%$549.66-0.07%1,037
INTEL CORPINTCDECR$567-0.55%0.39%$49.73-0.46%11,402
LULULEMON ATHLETICA INCLULUDECR$569-0.09%0.39%$347.59-0.18%1,637
ALLSTATE CORPALLINCR$5520.16%0.38%$109.630.03%5,035
AMERICAN TOWER CORP NEWAMTDECR$551-0.10%0.38%$223.980.03%2,460
MEDTRONIC PLC USD 0.1MDTINCR$5150.06%0.36%$117.13-0.17%4,397
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$510-0.01%0.35%$231.29-0.24%2,205
DOW HOLDINGS INC USD 0.01DOWINCR$5110.57%0.35%$55.460.15%9,214
PROLOGIS INC.PLDINCR$5000.07%0.35%$99.400.01%5,030
BECTON DICKINSON & COBDXDECR$491-0.08%0.34%$250.13-0.13%1,963
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4930.31%0.34%$229.620.01%2,147
PPG INDS INCPPGBUY$4930.00%0.34%$144.070.00%3,422
CONOCOPHILLIPS COM CL-BCOPINCR$4760.57%0.33%$39.870.64%11,938
ISHARES TRIWFINCR$4760.38%0.33%$240.650.10%1,978
AMGENAMGNDECR$458-0.04%0.32%$229.92-0.01%1,992
CME GROUP INCCMEINCR$4580.05%0.32%$181.53-0.06%2,523
VANGUARD INDEX FDSVNQINCR$4600.88%0.32%$84.790.73%5,425
PALO ALTO NETWORKS INCPANWBUY$4490.00%0.31%$354.380.00%1,267
AT&T INCTDECR$429-0.32%0.30%$28.65-0.29%14,973
MASTERCARD INCORPORATEDMAINCR$4340.08%0.30%$355.45-0.10%1,221
S & P DEPOSITORY RECEIPTSSPYINCR$4370.16%0.30%$373.82-0.05%1,169
ISHARES TRAGGINCR$4140.85%0.29%$118.080.85%3,506
AUTOMATIC DATA PROCESSINGADPINCR$4010.18%0.28%$175.49-0.01%2,285
CROWN CASTLE INTL CORP NEWCCIDECR$397-0.01%0.28%$158.800.03%2,500
ISHARES INCIEMGINCR$4060.51%0.28%$61.810.17%6,568
ISHARES TRCMFDECR$402-0.68%0.28%$62.81-0.68%6,400
SPLUNK INCSPLKDECR$406-0.17%0.28%$169.45-0.03%2,396
EXXON MOBIL CORPXOMDECR$388-0.08%0.27%$41.180.00%9,423
PFIZER COMPANY INCPFEINCR$3890.26%0.27%$36.720.12%10,593
PUBLIC SVC ENTERPRISE GRP INPEGINCR$3950.08%0.27%$58.17-0.09%6,791
VEEVA SYS INCVEEVBUY$3390.00%0.24%$271.420.00%1,249
ACTIVISION BLIZZARD INCATVIINCR$3190.21%0.22%$92.76-0.01%3,439
ADVANCED MICRO DEVICESAMDBUY$3210.00%0.22%$91.660.00%3,502
CANADIAN PAC RY LTDCPINCR$3120.36%0.22%$346.670.00%900
CHIPOTLE MEXICAN GRILL INCCMGINCR$3210.40%0.22%$1383.620.06%232
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$3160.14%0.22%$72.81-0.05%4,340
JOHNSON CTLS INTL PLCJCIINCR$3160.34%0.22%$46.53-0.02%6,792
LENNAR CORPLENINCR$3210.40%0.22%$76.050.13%4,221
MONDELEZ INTERNATIONAL INCMDLZDECR$324-0.08%0.22%$58.22-0.19%5,565
CAPITAL ONE FINL CORPCOFDECR$308-0.17%0.21%$98.75-0.47%3,119
KANSAS CITY SOUTHERNKSUINCR$3060.37%0.21%$204.000.00%1,500
ONE GAS INCOGSINCR$2990.04%0.21%$76.550.04%3,906
PAYPAL HLDGS INCPYPLINCR$3020.31%0.21%$233.75-0.03%1,292
VANGUARD INDEX FDSVODECR$310-0.01%0.21%$206.67-0.22%1,500
WALMART INCWMTDECR$307-0.27%0.21%$143.53-0.39%2,139
HERSHEY COMPANY, THEHSYDECR$295-0.20%0.20%$152.30-0.32%1,937
MORGAN STANLEYMSBUY$2900.00%0.20%$68.350.00%4,243
AMERICAN EXPRESS COMPANYAXPINCR$2720.25%0.19%$120.51-0.01%2,257
COLGATE PALMOLIVE COCLINCR$2730.17%0.19%$85.310.00%3,200
ISHARES TRIYWINCR$2720.27%0.19%$85.003.00%3,200
VANGUARD INDEX FDSVBINCR$2670.07%0.19%$194.18-0.20%1,375
ISHARES TRIWDBUY$2580.00%0.18%$136.290.00%1,893
PHILLIPS 66PSXINCR$2530.08%0.18%$69.600.11%3,635
BOEING COBAINCR$2450.07%0.17%$213.97-0.09%1,145
DANAHER CORPORATIONDHRINCR$2400.05%0.17%$221.20-0.17%1,085
EATON CORP PLCETNDECR$246-0.38%0.17%$119.82-0.55%2,053
HONEYWELL INTL INCHONDECR$252-0.37%0.17%$211.94-0.57%1,189
NUCOR CORPNUEBUY$2490.00%0.17%$53.140.00%4,686
ECOLAB INCECLINCR$2340.16%0.16%$215.870.06%1,084
PUBLIC STORAGEPSABUY$2260.00%0.16%$229.440.00%985
CONSTELLATION BRANDS INCSTZDECR$218-0.20%0.15%$218.88-0.36%996
ISHARES TRSHYBUY$2200.00%0.15%$86.000.00%2,558
TORONTO DOMINION BK ONTTDBUY$2210.00%0.15%$56.210.00%3,932
ABBVIE INCABBVBUY$2010.00%0.14%$106.410.00%1,889
BAXTER INTERNATIONAL INCBAXDECR$203-0.06%0.14%$80.170.01%2,532
FLEXSHARES TRHYGVBUY$2030.00%0.14%$48.930.00%4,149
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
CHUBB LTD CHF 24.15CBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFLOTSOLD$00.00%-100.00%$0.000.00%0
KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0
KEYSIGHT TECHNOLOGIES INCKEYSSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0