Columbia Trust Co 01012016

Columbia Trust Co 01012016 latest Q1_2021 13F filings reported $161,254,000 in market value on this 2021-04-16 report date . The portfolio quarterly return is 11.81%. This fund has 135 securities concentrations of 100% weights.

Columbia Trust Co 01012016 largest holding is Microsoft Corp. with weight of 4.37% and $7,049,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-16	2021-03-31	Q1_2021	13F-HR	135	$161,254,000	11.81%
2021-01-20	2020-12-31	Q4_2020	13F-HR	134	$144,227,000	28.28%
2020-07-21	2020-06-30	Q2_2020	13F-HR	127	$112,428,000	22.97%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES U S ETF TR	NEAR	INCR	$13,247	0.03%	8.21%	$50.18	0.03%	263,965
MICROSOFT CORP	MSFT	INCR	$7,049	0.07%	4.37%	$235.74	0.01%	29,902
APPLE INC	AAPL	DECR	$6,985	-0.06%	4.33%	$122.13	0.02%	57,192
iShares US Treasury Bond ETF	GOVT	INCR	$6,122	0.34%	3.80%	$26.19	0.39%	233,782
ISHARES TR	EMB	INCR	$4,388	0.16%	2.72%	$108.84	0.24%	40,315
OUTSET MED INC	OM	BUY	$4,160	0.00%	2.58%	$54.38	0.00%	76,500
ISHARES TR	TIP	INCR	$3,526	0.35%	2.19%	$125.46	0.37%	28,105
GENERAL MLS INC	GIS	DECR	$3,200	0.00%	1.98%	$61.31	-0.04%	52,196
J P MORGAN CHASE & CO COM	JPM	INCR	$3,110	0.27%	1.93%	$152.17	0.06%	20,437
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$3,031	0.21%	1.88%	$2061.90	0.03%	1,470
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$2,909	-0.03%	1.80%	$397.73	-0.09%	7,314
ISHARES TR	DSI	INCR	$2,786	0.06%	1.73%	$76.36	0.00%	36,486
LAM RESEARCH CORP	LRCX	INCR	$2,743	0.14%	1.70%	$594.88	-0.09%	4,611
AMAZON COM INC	AMZN	INCR	$2,388	0.02%	1.48%	$3093.26	0.08%	772
ISHARES MSCI EAFE ETF	EFA	INCR	$2,363	0.04%	1.47%	$75.85	0.00%	31,154
PARKER-HANNIFIN CORP	PH	INCR	$2,283	0.19%	1.42%	$315.33	0.02%	7,240
ISHARES TR	MUB	INCR	$2,198	0.00%	1.36%	$116.04	0.01%	18,942
BK OF AMERICA CORP	BAC	INCR	$2,078	0.32%	1.29%	$38.66	0.04%	53,746
DEERE & CO	DE	INCR	$2,062	0.43%	1.28%	$373.96	0.03%	5,514
PROCTER AND GAMBLE CO	PG	DECR	$1,990	-0.10%	1.23%	$135.36	-0.07%	14,701
BLACKROCK INC USD 0.01	BLK	INCR	$1,971	0.09%	1.22%	$753.44	0.05%	2,616
CATERPILLAR INC	CAT	INCR	$1,971	0.31%	1.22%	$231.75	0.03%	8,505
NVIDIA CORPORATION	NVDA	INCR	$1,961	0.02%	1.22%	$533.61	0.00%	3,675
JOHNSON & JOHNSON	JNJ	INCR	$1,959	0.04%	1.21%	$164.25	-0.01%	11,927
CHEVRON CORP NEW	CVX	INCR	$1,743	0.35%	1.08%	$104.73	0.09%	16,643
UNITED RENTALS INC	URI	INCR	$1,713	0.39%	1.06%	$329.23	-0.02%	5,203
UNITEDHEALTH GROUP INC	UNH	INCR	$1,568	0.11%	0.97%	$371.74	0.04%	4,218
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$1,488	0.08%	0.92%	$281.18	0.04%	5,292
COSTCO WHSL CORP NEW	COST	DECR	$1,453	-0.08%	0.90%	$352.16	-0.01%	4,126
NIKE INC	NKE	DECR	$1,444	-0.02%	0.90%	$132.76	0.05%	10,877
AUTODESK INC	ADSK	DECR	$1,304	-0.29%	0.81%	$276.98	-0.22%	4,708
LAUDER ESTEE COS INC	EL	DECR	$1,302	-0.03%	0.81%	$290.63	-0.11%	4,480
MERCK & CO INC NEW	MRK	DECR	$1,314	-0.09%	0.81%	$77.04	-0.03%	17,056
VISA INC	V	DECR	$1,292	-0.02%	0.80%	$211.56	0.01%	6,107
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$1,255	-0.04%	0.78%	$83.57	0.05%	15,017
MCDONALDS CORP	MCD	INCR	$1,237	0.11%	0.77%	$223.85	0.06%	5,526
ISHARES TR	IEGA	INCR	$1,232	0.01%	0.76%	$72.01	-0.03%	17,109
HOME DEPOT INC	HD	INCR	$1,189	0.33%	0.74%	$305.18	0.16%	3,896
PNC FINL SVCS GROUP INC	PNC	INCR	$1,200	0.45%	0.74%	$175.34	0.23%	6,844
PPG INDS INC	PPG	INCR	$1,166	1.37%	0.72%	$150.16	1.27%	7,765
CITIGROUP INC COM NEW	C	INCR	$1,137	0.48%	0.71%	$72.69	0.26%	15,641
SALESFORCE.COM	CRM	DECR	$1,138	-0.01%	0.71%	$211.64	0.04%	5,377
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$1,136	-0.11%	0.70%	$474.92	-0.06%	2,392
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$1,129	-0.22%	0.70%	$616.60	-0.17%	1,831
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$1,122	0.00%	0.70%	$456.10	0.02%	2,460
FACEBOOK INC	FB	INCR	$1,099	0.11%	0.68%	$294.32	0.03%	3,734
UNION PAC CORP	UNP	INCR	$1,100	0.04%	0.68%	$220.26	-0.02%	4,994
QUALCOMM INCORPORATED	QCOM	DECR	$1,058	-0.05%	0.66%	$132.45	0.10%	7,988
FEDEX CORP	FDX	INCR	$1,017	0.27%	0.63%	$283.68	0.16%	3,585
DISNEY WALT CO	DIS	DECR	$994	-0.01%	0.62%	$184.45	-0.03%	5,389
ISHARES TR	IJR	INCR	$987	0.18%	0.61%	$108.46	0.00%	9,100
ISHARES TR	IWR	INCR	$953	0.08%	0.59%	$73.88	0.00%	12,900
STRYKER CORPORATION	SYK	INCR	$950	0.08%	0.59%	$243.22	0.08%	3,906
HCA HEALTHCARE INC	HCA	INCR	$940	0.21%	0.58%	$188.15	0.06%	4,996
NORFOLK SOUTHN CORP	NSC	INCR	$942	0.24%	0.58%	$268.22	0.09%	3,512
STARBUCKS CORP	SBUX	INCR	$941	0.04%	0.58%	$109.15	0.02%	8,621
CUMMINS INC	CMI	INCR	$927	0.20%	0.57%	$258.65	0.05%	3,584
VERIZON COMMUNICATIONS INC	VZ	DECR	$893	-0.02%	0.55%	$58.08	-0.01%	15,375
ISHARES TR	IWM	INCR	$856	0.13%	0.53%	$220.73	0.00%	3,878
PEPSICO INC	PEP	DECR	$815	-0.05%	0.51%	$141.37	0.00%	5,765
LOCKHEED MARTIN CORP	LMT	INCR	$810	0.05%	0.50%	$369.36	0.01%	2,193
CONOCOPHILLIPS COM CL-B	COP	INCR	$785	0.65%	0.49%	$52.91	0.24%	14,836
BOOKING HOLDINGS INC	BKNG	INCR	$759	0.27%	0.47%	$2328.22	0.21%	326
ALLSTATE CORP	ALL	INCR	$719	0.30%	0.45%	$114.75	0.24%	6,266
NEXTERA ENERGY INC COM	NEE	INCR	$692	0.13%	0.43%	$75.56	0.15%	9,158
MORGAN STANLEY	MS	INCR	$683	1.36%	0.42%	$77.64	1.07%	8,797
NETFLIX INC	NFLX	DECR	$677	-0.02%	0.42%	$520.77	0.01%	1,300
ABBOTT LABS	ABT	INCR	$659	0.05%	0.41%	$119.60	-0.04%	5,510
INTUITIVE SURGICAL INC	ISRG	DECR	$661	-0.12%	0.41%	$738.55	-0.02%	895
NUCOR CORP	NUE	INCR	$658	1.64%	0.41%	$80.11	0.75%	8,214
3M CO	MMM	INCR	$643	0.10%	0.40%	$192.63	0.00%	3,338
DOW HOLDINGS INC USD 0.01	DOW	INCR	$652	0.28%	0.40%	$63.87	0.11%	10,208
INTEL CORP	INTC	INCR	$647	0.14%	0.40%	$63.86	-0.11%	10,132
ISHARES TR	EEM	DECR	$634	-0.02%	0.39%	$53.30	-0.05%	11,895
ZIONS BANCORPORATION N A	ZION	BUY	$622	0.00%	0.39%	$54.83	0.00%	11,344
BADGER METER INC	BMI	DECR	$569	-0.01%	0.35%	$93.03	0.00%	6,116
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$556	0.09%	0.34%	$254.81	-0.01%	2,182
BOEING CO	BA	INCR	$554	1.26%	0.34%	$254.25	0.90%	2,179
PROLOGIS INC.	PLD	INCR	$549	0.10%	0.34%	$105.76	0.03%	5,191
TARGET CORP	TGT	DECR	$553	-0.16%	0.34%	$197.57	-0.25%	2,799
EXXON MOBIL CORP	XOM	INCR	$525	0.35%	0.33%	$55.71	0.00%	9,423
SERVICENOW INC	NOW	DECR	$534	-0.06%	0.33%	$499.53	0.03%	1,069
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$510	0.03%	0.32%	$260.20	-0.09%	1,960
LULULEMON ATHLETICA INC	LULU	DECR	$522	-0.08%	0.32%	$306.16	0.04%	1,705
MASTERCARD INCORPORATED	MA	INCR	$508	0.17%	0.32%	$355.00	0.17%	1,431
AMGEN	AMGN	INCR	$495	0.08%	0.31%	$248.49	0.00%	1,992
BECTON DICKINSON & CO	BDX	DECR	$484	-0.01%	0.30%	$242.73	0.02%	1,994
LENNAR CORP	LEN	INCR	$463	0.44%	0.29%	$101.16	0.08%	4,577
AT&T INC	T	INCR	$446	0.04%	0.28%	$30.20	-0.01%	14,766
CROWN CASTLE INTL CORP NEW	CCI	INCR	$452	0.14%	0.28%	$171.86	0.05%	2,630
ISHARES TR	IWF	DECR	$455	-0.04%	0.28%	$242.80	-0.05%	1,874
S & P DEPOSITORY RECEIPTS	SPY	INCR	$455	0.04%	0.28%	$395.65	-0.02%	1,150
AUTOMATIC DATA PROCESSING	ADP	INCR	$430	0.07%	0.27%	$188.18	0.00%	2,285
ISHARES TR	CMF	INCR	$428	0.06%	0.27%	$62.03	0.08%	6,900
PALO ALTO NETWORKS INC	PANW	DECR	$436	-0.03%	0.27%	$321.06	0.07%	1,358
VANGUARD INDEX FDS	VNQ	DECR	$422	-0.08%	0.26%	$91.76	-0.15%	4,599
CAPITAL ONE FINL CORP	COF	INCR	$400	0.30%	0.25%	$127.19	0.01%	3,145
ISHARES INC	IEMG	NA	$406	0.00%	0.25%	$64.15	-0.04%	6,329
JOHNSON CTLS INTL PLC	JCI	INCR	$405	0.28%	0.25%	$59.63	0.00%	6,792
MEDTRONIC PLC USD 0.1	MDT	DECR	$403	-0.22%	0.25%	$117.80	-0.22%	3,421
PHILLIPS 66	PSX	INCR	$408	0.61%	0.25%	$81.29	0.38%	5,019
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$401	0.02%	0.25%	$60.10	-0.02%	6,672
AMERICAN TOWER CORP NEW	AMT	DECR	$380	-0.31%	0.24%	$238.84	-0.35%	1,591
KANSAS CITY SOUTHERN	KSU	INCR	$395	0.29%	0.24%	$263.33	0.00%	1,500
CME GROUP INC	CME	DECR	$377	-0.18%	0.23%	$204.11	-0.27%	1,847
SPLUNK INC	SPLK	DECR	$376	-0.07%	0.23%	$135.35	0.16%	2,778
VEEVA SYS INC	VEEV	INCR	$365	0.08%	0.23%	$260.34	0.12%	1,402
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$355	0.11%	0.22%	$1420.00	0.08%	250
ADVANCED MICRO DEVICES	AMD	INCR	$345	0.07%	0.21%	$78.27	0.26%	4,408
CANADIAN PAC RY LTD	CP	INCR	$341	0.09%	0.21%	$378.89	0.00%	900
GOLDMAN SACHS ETF TR	GIGB	BUY	$339	0.00%	0.21%	$53.30	0.00%	6,360
ISHARES TR	AGG	DECR	$345	-0.17%	0.21%	$113.67	-0.13%	3,035
PAYPAL HLDGS INC	PYPL	INCR	$345	0.14%	0.21%	$242.62	0.10%	1,422
VANGUARD INDEX FDS	VO	INCR	$331	0.07%	0.21%	$220.67	0.00%	1,500
AMERICAN EXPRESS COMPANY	AXP	INCR	$321	0.18%	0.20%	$140.91	0.01%	2,278
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$329	0.04%	0.20%	$75.81	0.00%	4,340
PFIZER COMPANY INC	PFE	DECR	$320	-0.18%	0.20%	$36.15	-0.16%	8,852
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$305	-0.06%	0.19%	$58.49	-0.06%	5,215
ONE GAS INC	OGS	INCR	$306	0.02%	0.19%	$76.75	0.02%	3,987
EATON CORP PLC	ETN	INCR	$283	0.15%	0.18%	$137.85	0.00%	2,053
ISHARES TR	IWD	INCR	$271	0.05%	0.17%	$151.48	-0.05%	1,789
ISHARES TR	IYW	INCR	$280	0.03%	0.17%	$87.50	0.00%	3,200
COLGATE PALMOLIVE CO	CL	DECR	$252	-0.08%	0.16%	$78.75	0.00%	3,200
VANGUARD INDEX FDS	VB	DECR	$250	-0.06%	0.16%	$212.77	-0.15%	1,175
BAXTER INTERNATIONAL INC	BAX	INCR	$234	0.15%	0.15%	$84.17	0.10%	2,780
DANAHER CORPORATION	DHR	INCR	$244	0.02%	0.15%	$224.88	0.00%	1,085
PUBLIC STORAGE	PSA	INCR	$235	0.04%	0.15%	$245.82	-0.03%	956
TORONTO DOMINION BK ONT	TD	INCR	$237	0.07%	0.15%	$65.04	-0.07%	3,644
CARMAX INC	KMX	BUY	$231	0.00%	0.14%	$132.38	0.00%	1,745
CONSTELLATION BRANDS INC	STZ	NA	$218	0.00%	0.14%	$226.85	-0.04%	961
ISHARES TR	SHY	NA	$220	0.00%	0.14%	$86.00	0.00%	2,558
TRUIST FINL CORP	TFC	BUY	$227	0.00%	0.14%	$58.00	0.00%	3,914
ABBVIE INC	ABBV	INCR	$203	0.01%	0.13%	$107.46	0.00%	1,889
FLEXSHARES TR	HYGV	INCR	$205	0.01%	0.13%	$49.41	0.00%	4,149
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	BUY	$205	0.00%	0.13%	$133.03	0.00%	1,541
ACTIVISION BLIZZARD INC	ATVI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ECOLAB INC	ECL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HERSHEY COMPANY, THE	HSY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HONEYWELL INTL INC	HON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WALMART INC	WMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0