Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 34,450 | +1,968 | $12,955 |
MSFT | 34,450 | +1,968 | $12,955 |
APPLE INC | 61,966 | +4,256 | $11,930 |
AAPL | 61,966 | +4,256 | $11,930 |
ISHARES TR (TLH) | 85,824 | +51,502 | $9,291 |
TLH | 85,824 | +51,502 | $9,291 |
ISHARES INC (IEMG) | 158,091 | -195 | $7,996 |
IEMG | 158,091 | -195 | $7,996 |
ISHARES INC (EMXC) | 133,938 | +40,282 | $7,422 |
EMXC | 133,938 | +40,282 | $7,422 |
ISHARES TR (IEFA) | 102,449 | +62,112 | $7,207 |
IEFA | 102,449 | +62,112 | $7,207 |
ALPHABET INC | 42,886 | +6,443 | $5,991 |
GOOGL | 42,886 | +6,443 | $5,991 |
NVIDIA CORPORATION | 11,187 | -274 | $5,540 |
NVDA | 11,187 | -274 | $5,540 |
ISHARES TR (IVV) | 11,587 | +7,360 | $5,534 |
IVV | 11,587 | +7,360 | $5,534 |
AMAZON COM INC | 32,953 | +2,755 | $5,007 |
AMZN | 32,953 | +2,755 | $5,007 |
JPMORGAN CHASE & CO | 23,847 | +2,087 | $4,056 |
JPM | 23,847 | +2,087 | $4,056 |
ISHARES TR (DSI) | 42,102 | +727 | $3,833 |
DSI | 42,102 | +727 | $3,833 |
ISHARES U S ETF TR (NEAR) | 67,352 | -53,598 | $3,403 |
NEAR | 67,352 | -53,598 | $3,403 |
LAM RESEARCH CORP | 4,102 | +136 | $3,213 |
LRCX | 4,102 | +136 | $3,213 |
GENERAL MLS INC | 49,072 | UNCH | $3,197 |
GIS | 49,072 | UNCH | $3,197 |
JOHNSON & JOHNSON | 17,954 | +1,666 | $2,814 |
JNJ | 17,954 | +1,666 | $2,814 |
PARKER HANNIFIN CORP | 6,046 | +232 | $2,785 |
PH | 6,046 | +232 | $2,785 |
UNITEDHEALTH GROUP INC | 5,254 | +604 | $2,766 |
UNH | 5,254 | +604 | $2,766 |
CHEVRON CORP NEW | 18,438 | +1,041 | $2,750 |
CVX | 18,438 | +1,041 | $2,750 |
BLACKROCK INC | 3,323 | +400 | $2,698 |
BLK | 3,323 | +400 | $2,698 |
ISHARES TR (GOVT) | 113,267 | -124,438 | $2,610 |
GOVT | 113,267 | -124,438 | $2,610 |
COSTCO WHSL CORP NEW | 3,861 | +165 | $2,549 |
COST | 3,861 | +165 | $2,549 |
BANK AMERICA CORP | 70,339 | +10,745 | $2,368 |
BAC | 70,339 | +10,745 | $2,368 |
UNITED RENTALS INC | 4,083 | +188 | $2,341 |
URI | 4,083 | +188 | $2,341 |
VISA INC | 8,991 | +1,128 | $2,341 |
V | 8,991 | +1,128 | $2,341 |
PROCTER AND GAMBLE CO | 15,734 | +4,236 | $2,306 |
PG | 15,734 | +4,236 | $2,306 |
CATERPILLAR INC | 7,542 | +283 | $2,230 |
CAT | 7,542 | +283 | $2,230 |
THERMO FISHER SCIENTIFIC INC | 4,072 | +701 | $2,161 |
TMO | 4,072 | +701 | $2,161 |
SALESFORCE INC | 8,076 | +1,245 | $2,125 |
CRM | 8,076 | +1,245 | $2,125 |
SERVICENOW INC | 2,867 | +410 | $2,026 |
NOW | 2,867 | +410 | $2,026 |
PALO ALTO NETWORKS INC | 6,742 | +628 | $1,988 |
PANW | 6,742 | +628 | $1,988 |
PEPSICO INC | 11,594 | +1,601 | $1,969 |
PEP | 11,594 | +1,601 | $1,969 |
MCDONALDS CORP | 6,497 | +673 | $1,926 |
MCD | 6,497 | +673 | $1,926 |
ISHARES TR (MUB) | 17,505 | +1,345 | $1,898 |
MUB | 17,505 | +1,345 | $1,898 |
VERIZON COMMUNICATIONS INC | 48,748 | +5,664 | $1,838 |
VZ | 48,748 | +5,664 | $1,838 |
MERCK & CO INC | 16,531 | +798 | $1,802 |
MRK | 16,531 | +798 | $1,802 |
DEERE & CO | 4,382 | +167 | $1,752 |
DE | 4,382 | +167 | $1,752 |
HOME DEPOT INC | 4,968 | +437 | $1,722 |
HD | 4,968 | +437 | $1,722 |
HCA HEALTHCARE INC | 6,210 | +864 | $1,681 |
HCA | 6,210 | +864 | $1,681 |
AIR PRODS & CHEMS INC | 6,055 | +553 | $1,658 |
APD | 6,055 | +553 | $1,658 |
ISHARES TR (EFA) | 21,988 | +2,600 | $1,657 |
EFA | 21,988 | +2,600 | $1,657 |
DISNEY WALT CO | 18,024 | +2,920 | $1,627 |
DIS | 18,024 | +2,920 | $1,627 |
EDWARDS LIFESCIENCES CORP | 21,125 | +4,380 | $1,611 |
EW | 21,125 | +4,380 | $1,611 |
ADOBE INC | 2,684 | +355 | $1,601 |
ADBE | 2,684 | +355 | $1,601 |
NIKE INC | 14,256 | +1,905 | $1,548 |
NKE | 14,256 | +1,905 | $1,548 |
PNC FINL SVCS GROUP INC | 9,762 | +982 | $1,512 |
PNC | 9,762 | +982 | $1,512 |
STRYKER CORPORATION | 4,916 | +613 | $1,472 |
SYK | 4,916 | +613 | $1,472 |
PACCAR INC | 14,729 | UNCH | $1,438 |
PCAR | 14,729 | UNCH | $1,438 |
ACCENTURE PLC IRELAND | 3,701 | +678 | $1,299 |
ACN | 3,701 | +678 | $1,299 |
VANGUARD MUN BD FDS (VTEB) | 25,245 | UNCH | $1,289 |
VTEB | 25,245 | UNCH | $1,289 |
See Full List: All Stocks Held By Columbia Trust Co 01012016
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Columbia Trust Co 01012016
Size ($ in 1000's)
At 12/31/2023: $221,394 At 09/30/2023: $172,842 Columbia Trust Co 01012016 holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Columbia Trust Co 01012016 13F filings. Link to 13F filings: SEC filings |