Latest Columbia Trust Co 01012016 Stock Portfolio
$221Million
About Columbia Trust Co 01012016 and 13F Hedge Fund Stock Holdings
On 2024-01-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Columbia Trust Co 01012016 reported an equity portfolio of $221.4 Millions as of 31 Dec, 2023. <br><br> The top stock holdings of Columbia Trust Co 01012016 are MSFT, AAPL, AAXJ. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off TYSON FOODS INC (TSN), GOLDMAN SACHS ETF TR (GBIL) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES U S ETF TR (CCRV) and SPDR S&P 500 ETF TR (SPY). Columbia Trust Co 01012016 opened new stock positions in ISHARES TR (AGT), ABBVIE INC (ABBV) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (IBCE) and ISHARES TR (AAXJ).
Columbia Trust Co 01012016 Equity Portfolio Value
Last Reported on: 17 Jan, 2024
$221Million
as of Jan 17, 2024New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 486,024 |
| abbvie inc | 292,273 |
| kenvue inc | 275,175 |
| qualcomm inc | 250,788 |
| cme group inc | 249,982 |
| american tower corp new | 249,773 |
| mastercard incorporated | 246,523 |
| ishares inc | 246,381 |
New stocks bought by Columbia Trust Co 01012016
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 273 |
| ishares tr | 174 |
| ishares tr | 169 |
| ishares tr | 153 |
| ishares tr | 150 |
| ishares tr | 142 |
| ishares tr | 105 |
| ishares inc | 43.01 |
Additions to existing portfolio by Columbia Trust Co 01012016
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -52.35 |
| ishares u s etf tr | -44.31 |
| spdr s&p 500 etf tr | -31.49 |
| paypal hldgs inc | -23.55 |
| invesco exchange traded fd t | -23.31 |
| ishares tr | -18.37 |
| danaher corporation | -11.35 |
| pfizer inc | -11.01 |
Columbia Trust Co 01012016 reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange-traded fd | -165,449 |
| tyson foods inc | -468,547 |
| goldman sachs etf tr | -213,242 |
Columbia Trust Co 01012016 got rid off the above stocks
Columbia Trust Co 01012016 Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Columbia Trust Co 01012016
$221.39MTotal Value
148Positions
17 Jan, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 5.39% | 61,966 | $11.93M 5.39% | 7.37%increased 7.37 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 4.2% | 85,824 | $9.29M 4.2% | 150.06%increased 150.06 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.73% | 42,102 | $3.83M 1.73% | 1.76%increased 1.76 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.86% | 17,505 | $1.90M 0.86% | 8.32%increased 8.32 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 2,941 | $261.9K 0.12% | 18.37%decreased 18.37 percentreduced | |
 Abbvie Inc Abbvie IncABBV Columbia Trust Co 01012016's holding in Abbvie Inc over time | 0.13% | 1,886 | $292.3K 0.13% | Newnew position | |
 Abbott Labs Abbott LabsABT Columbia Trust Co 01012016's holding in Abbott Labs over time | 0.28% | 5,629 | $619.6K 0.28% | 4.28%increased 4.28 percentadded | |
 Accenture Plc Ireland Columbia Trust Co 01012016's holding in Accenture Plc Ireland over time | 0.59% | 3,701 | $1.30M 0.59% | 22.43%increased 22.43 percentadded | |
| 0.72% | 2,684 | $1.60M 0.72% | 15.24%increased 15.24 percentadded | ||
 Automatic Data Processing In Columbia Trust Co 01012016's holding in Automatic Data Processing In over time | 0.32% | 3,093 | $720.6K 0.32% | 31.62%increased 31.62 percentadded | |
 Autodesk Inc Autodesk IncADSK Columbia Trust Co 01012016's holding in Autodesk Inc over time | 0.48% | 4,355 | $1.06M 0.48% | 13.06%increased 13.06 percentadded | |
 American Elec Pwr Co Inc Columbia Trust Co 01012016's holding in American Elec Pwr Co Inc over time | 0.09% | 2,463 | $200.0K 0.09% | Newnew position | |
 AGG Ishares TrIshares TrAGG | 2.5% | 11,587 | $5.53M 2.5% | 174.12%increased 174.12 percentadded | |
AGG Ishares TrIshares TrAGG | 0.75% | 21,988 | $1.66M 0.75% | 13.41%increased 13.41 percentadded | |
AGG Ishares TrIshares TrAGG | 0.57% | 11,692 | $1.27M 0.57% | 1.83%increased 1.83 percentadded | |
AGG Ishares TrIshares TrAGG | 0.54% | 15,175 | $1.20M 0.54% | 142.33%increased 142.33 percentadded | |
AGG Ishares TrIshares TrAGG | 0.4% | 7,824 | $892.2K 0.4% | 273.64%increased 273.64 percentadded | |
AGG Ishares TrIshares TrAGG | 0.37% | 7,885 | $812.7K 0.37% | 169.39%increased 169.39 percentadded | |
AGG Ishares TrIshares TrAGG | 0.31% | 2,469 | $684.3K 0.31% | 0.44%decreased 0.44 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.28% | 4,955 | $620.1K 0.28% | 105.86%increased 105.86 percentadded | |
