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Showing Q4 2023 data
Columbia Trust Co 01012016's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Columbia Trust Co 01012016
โขCIK: 1802291โขFiling: Q4 2023
Columbia Trust Co 01012016 manages $221M in assets, with a diversified portfolio of 145 positions. The fund's top holdings include MSFT ($13.0M) and AAPL ($11.9M), which collectively account for 11.3% of the portfolio. Notable allocations also include TLH ($9.3M), IEMG ($8.0M), and EMXC ($7.4M), indicating a strategic emphasis on technology and emerging markets. The fund's largest equity positions, including GOOGL ($6.0M), NVDA ($5.5M), and AMZN ($5.0M), represent 9.5% of the total AUM.
Total AUM
$221.4M
QoQ Performance
N/A
Positions
121
Top 10 Concentration
35.6%
Latest Filing
Q4 2023
Top Holdings Allocation
MSFT
AAPL
MSFT5.9%
AAPL5.4%
TLH4.2%
IEMG3.6%
EMXC3.4%
IEFA3.3%
GOOGL2.7%
NVDA2.5%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other51.2%
Technology19.5%
Consumer6.7%
Financial5.7%
Healthcare5.6%
Industrial3.4%
ETF2.8%
Consumer Staples1.2%