Latest Columbia Trust Co 01012016 Stock Portfolio
About Columbia Trust Co 01012016 and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Columbia Trust Co 01012016 reported an equity portfolio of $221.4 Millions as of 31 Dec, 2023.
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.
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).
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.
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).
New 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
Last Reported on: 17 Jan, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 5.85 | 34,450 | 12,954,600 | added | 6.06 | ||
Historical Trend of MICROSOFT CORP Position Held By Columbia Trust Co 01012016What % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc | 5.39 | 61,966 | 11,930,300 | added | 7.37 | ||
| AAXJ | ishares tr | 4.20 | 85,824 | 9,291,310 | added | 150 | ||
| EMGF | ishares inc | 3.61 | 158,091 | 7,996,240 | reduced | -0.12 | ||
| EMGF | ishares inc | 3.35 | 133,938 | 7,421,500 | added | 43.01 | ||
| IBCE | ishares tr | 3.26 | 102,449 | 7,207,290 | added | 153 | ||
| GOOG | alphabet inc | 2.71 | 42,886 | 5,990,740 | added | 17.68 | ||
| NVDA | nvidia corporation | 2.50 | 11,187 | 5,540,030 | reduced | -2.39 | ||
| AGG | ishares tr | 2.50 | 11,587 | 5,534,300 | added | 174 | ||
| AMZN | amazon com inc | 2.26 | 32,953 | 5,006,880 | added | 9.12 | ||
| JPM | jpmorgan chase & co | 1.83 | 23,847 | 4,056,370 | added | 9.59 | ||
| AAXJ | ishares tr | 1.73 | 42,102 | 3,833,390 | added | 1.76 | ||
| CCRV | ishares u s etf tr | 1.54 | 67,352 | 3,402,620 | reduced | -44.31 | ||
| LRCX | lam research corp | 1.45 | 4,102 | 3,212,930 | added | 3.43 | ||
| GIS | general mls inc | 1.44 | 49,072 | 3,196,550 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 1.27 | 17,954 | 2,814,110 | added | 10.23 | ||
| PH | parker-hannifin corp | 1.26 | 6,046 | 2,785,390 | added | 3.99 | ||
| UNH | unitedhealth group inc | 1.25 | 5,254 | 2,766,070 | added | 12.99 | ||
| CVX | chevron corp new | 1.24 | 18,438 | 2,750,210 | added | 5.98 | ||
| BLK | blackrock inc | 1.22 | 3,323 | 2,697,610 | added | 13.68 | ||
