Institutional Manager · CIK 0001802291
Columbia Trust Co 01012016
PORTLAND, OR · File #028-19825
Latest AUM
$172.4M
Positions
241
Top-10 Concentration
46.6%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,405 | $9.9M | 7.82% |
| 2 | APPLE INC | AAPL | 55,958 | $9.6M | 7.55% |
| 3 | ISHARES INC | 46434G103 | 155,435 | $7.4M | 5.83% |
| 4 | ISHARES U S ETF TR | 46431W507 | 120,226 | $6.0M | 4.73% |
| 5 | ISHARES TR | 46429B267 | 233,909 | $5.2M | 4.06% |
| 6 | NVIDIA CORPORATION | NVDA | 11,226 | $4.9M | 3.85% |
| 7 | ALPHABET INC | GOOG | 34,853 | $4.6M | 3.59% |
| 8 | ISHARES INC | 46434G764 | 89,908 | $4.5M | 3.53% |
| 9 | AMAZON COM INC | AMZN | 29,798 | $3.8M | 2.99% |
| 10 | ISHARES TR | 464288570 | 41,375 | $3.4M | 2.65% |
| 11 | ISHARES TR | 464288653 | 32,322 | $3.2M | 2.51% |
| 12 | GENERAL MLS INC | 370334104 | 47,222 | $3.0M | 2.38% |
| 13 | JPMORGAN CHASE & CO | VYLD | 20,726 | $3.0M | 2.37% |
| 14 | CHEVRON CORP NEW | CVX | 15,840 | $2.7M | 2.11% |
| 15 | ISHARES TR | 46432F842 | 40,337 | $2.6M | 2.05% |
| 16 | LAM RESEARCH CORP | LRCX | 3,852 | $2.4M | 1.90% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 4,515 | $2.3M | 1.79% |
| 18 | JOHNSON & JOHNSON | JNJ | 14,266 | $2.2M | 1.75% |
| 19 | PARKER-HANNIFIN CORP | PH | 5,542 | $2.2M | 1.70% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,631 | $2.1M | 1.62% |