Columbia Trust Co 01012016 13F annual report
Columbia Trust Co 01012016 is an investment fund managing more than $178 billion ran by David Bell. There are currently 111 companies in Mr. Bell’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $21.8 billion.
$178 billion Assets Under Management (AUM)
As of 11th July 2023, Columbia Trust Co 01012016’s top holding is 31,961 shares of Microsoft currently worth over $10.9 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Columbia Trust Co 01012016 owns more than approximately 0.1% of the company.
In addition, the fund holds 56,111 shares of Apple Inc worth $10.9 billion, whose value grew 43.5% in the past six months.
The third-largest holding is Ishares U S Etf Tr worth $8.68 billion and the next is Ishares Tr worth $23.6 billion, with 524,536 shares owned.
Currently, Columbia Trust Co 01012016's portfolio is worth at least $178 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Columbia Trust Co 01012016
The Columbia Trust Co 01012016 office and employees reside in Portland, Oregon. According to the last 13-F report filed with the SEC, David Bell serves as the Corporate Secretary at Columbia Trust Co 01012016.
Recent trades
In the most recent 13F filing, Columbia Trust Co 01012016 revealed that it had opened a new position in
Paccar and bought 14,775 shares worth $1.24 billion.
This means they effectively own approximately 0.1% of the company.
Paccar makes up
9.9%
of the fund's Industrials sector allocation and has grown its share price by 9.0% in the past year.
The investment fund also strengthened its position in Ishares Inc by buying
41,018 additional shares.
This makes their stake in Ishares Inc total 238,335 shares worth $12 billion.
On the other hand, there are companies that Columbia Trust Co 01012016 is getting rid of from its portfolio.
Columbia Trust Co 01012016 closed its position in Zions Bancorporation N.A on 18th July 2023.
It sold the previously owned 24,044 shares for $1.18 billion.
David Bell also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $10.9 billion and 31,961 shares.
One of the smaller hedge funds
The two most similar investment funds to Columbia Trust Co 01012016 are Davis-rea Ltd and Eastover Investment Advisors. They manage $178 billion and $178 billion respectively.
David Bell investment strategy
Columbia Trust Co 01012016’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.8% of
the total portfolio value.
The fund focuses on investments in the United States as
62.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $193 billion.
The complete list of Columbia Trust Co 01012016 trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
7.52%
31,961
|
$10,883,999,000 | 6.11% |
| Apple Inc |
17.68%
56,111
|
$10,883,851,000 | 6.11% |
| Ishares U S Etf Tr |
38.37%
174,643
|
$8,683,250,000 | 4.87% |
| Ishares Tr |
14.05%
524,536
|
$23,637,510,000 | 13.27% |
| Ishares Inc |
20.79%
238,335
|
$11,990,203,000 | 6.73% |
| NVIDIA Corp |
16.42%
11,922
|
$5,043,245,000 | 2.83% |
| Alphabet Inc |
11.45%
37,684
|
$4,513,332,000 | 2.53% |
| Amazon.com Inc. |
77.61%
29,804
|
$3,885,249,000 | 2.18% |
| General Mls Inc |
0.30%
49,072
|
$3,763,822,000 | 2.11% |
| JPMorgan Chase & Co. |
3.85%
21,626
|
$3,145,285,000 | 1.77% |
| Chevron Corp. |
6.64%
17,150
|
$2,698,553,000 | 1.51% |
| Johnson & Johnson |
4.37%
15,918
|
$2,634,747,000 | 1.48% |
| Lam Research Corp. |
7.13%
4,053
|
$2,605,512,000 | 1.46% |
| Parker-Hannifin Corp. |
4.97%
5,809
|
$2,265,742,000 | 1.27% |
| Unitedhealth Group Inc |
9.06%
4,617
|
$2,219,114,000 | 1.25% |
| Blackrock Inc. |
4.88%
2,860
|
$1,976,661,000 | 1.11% |
| Costco Whsl Corp New |
0.81%
3,469
|
$1,867,641,000 | 1.05% |
| Visa Inc |
20.21%
7,685
|
$1,825,034,000 | 1.02% |
| Pepsico Inc |
0.32%
9,733
|
$1,802,747,000 | 1.01% |
| Merck & Co Inc |
8.61%
15,406
|
$1,777,698,000 | 1.00% |
| Caterpillar Inc. |
1.65%
7,150
|
$1,759,257,000 | 0.99% |
| Thermo Fisher Scientific Inc. |
12.73%
3,366
|
$1,756,211,000 | 0.99% |
| United Rentals, Inc. |
4.71%
3,905
|
$1,739,169,000 | 0.98% |
| Procter And Gamble Co |
11.70%
11,352
|
$1,722,552,000 | 0.97% |
| Mcdonalds Corp |
12.99%
5,742
|
$1,713,471,000 | 0.96% |
| Deere & Co. |
14.64%
4,185
|
$1,695,720,000 | 0.95% |
| Bank America Corp |
13.17%
58,086
|
$1,666,487,000 | 0.94% |
| Air Prods & Chems Inc |
0.35%
5,464
|
$1,636,631,000 | 0.92% |
| HCA Healthcare Inc |
6.03%
5,241
|
$1,590,538,000 | 0.89% |
| Palo Alto Networks Inc |
5.72%
6,161
|
$1,574,197,000 | 0.88% |
| Edwards Lifesciences Corp |
11.50%
16,613
|
$1,567,105,000 | 0.88% |
| Verizon Communications Inc |
14.16%
41,220
|
$1,532,972,000 | 0.86% |
| Home Depot, Inc. |
22.45%
4,447
|
$1,381,416,000 | 0.78% |
| Salesforce Inc |
5.65%
6,456
|
$1,363,895,000 | 0.77% |
| ServiceNow Inc |
6.58%
2,412
|
$1,355,471,000 | 0.76% |
| Nike, Inc. |
30.49%
12,222
|
$1,348,943,000 | 0.76% |
| Disney Walt Co |
42.88%
14,700
|
$1,312,416,000 | 0.74% |
| Stryker Corp. |
17.22%
4,277
|
$1,304,870,000 | 0.73% |
| Vanguard Mun Bd Fds |
23.57%
25,245
|
$1,267,804,000 | 0.71% |
| Paccar Inc. |
Opened
14,775
|
$1,235,929,000 | 0.69% |
| Zions Bancorporation N.A |
Closed
24,044
|
$1,182,003,000 | |
| Adobe Systems Incorporated |
1.12%
2,260
|
$1,105,118,000 | 0.62% |
| Pnc Finl Svcs Group Inc |
3.95%
8,666
|
$1,091,483,000 | 0.61% |
| Ppg Inds Inc |
0.64%
7,231
|
$1,072,357,000 | 0.60% |
| Starbucks Corp. |
0.76%
10,712
|
$1,061,131,000 | 0.60% |
| Exxon Mobil Corp. |
1.33%
9,486
|
$1,017,374,000 | 0.57% |
| Cummins Inc. |
0.87%
4,108
|
$1,007,117,000 | 0.57% |
| Outset Med Inc |
Closed
37,958
|
$980,076,000 | |
| Conocophillips |
6.67%
9,228
|
$956,113,000 | 0.54% |
| Public Storage |
28.58%
3,271
|
$954,740,000 | 0.54% |
| Morgan Stanley |
16.92%
10,743
|
$917,452,000 | 0.52% |
| Accenture Plc Ireland |
11.26%
2,934
|
$905,374,000 | 0.51% |
| Intuitive Surgical Inc |
15.83%
2,558
|
$874,683,000 | 0.49% |
| Berkshire Hathaway Inc. |
8.43%
2,486
|
$847,726,000 | 0.48% |
| Phillips 66 |
9.61%
8,710
|
$830,760,000 | 0.47% |
| Badger Meter Inc. |
3.40%
5,625
|
$830,025,000 | 0.47% |
| Allstate Corp (The) |
10.65%
7,568
|
$825,215,000 | 0.46% |
| NextEra Energy Inc |
6.10%
11,080
|
$822,136,000 | 0.46% |
| Regeneron Pharmaceuticals, Inc. |
2.71%
1,114
|
$800,454,000 | 0.45% |
| Citigroup Inc |
1.35%
17,221
|
$792,855,000 | 0.45% |
| Autodesk Inc. |
4.64%
3,835
|
$784,679,000 | 0.44% |
| Datadog Inc |
8.04%
7,844
|
$771,693,000 | 0.43% |
| Lockheed Martin Corp. |
6.48%
1,617
|
$744,435,000 | 0.42% |
| Ishares Tr |
Closed
18,486
|
$1,809,540,000 | |
| Norfolk Southn Corp |
11.45%
3,241
|
$734,929,000 | 0.41% |
| Target Corp |
7.12%
5,357
|
$706,588,000 | 0.40% |
| Dow Inc |
5.38%
13,255
|
$705,961,000 | 0.40% |
| Lauder Estee Cos Inc |
1.16%
3,495
|
$686,348,000 | 0.39% |
| Union Pac Corp |
15.24%
3,215
|
$657,854,000 | 0.37% |
| Lululemon Athletica inc. |
13.07%
1,676
|
$634,367,000 | 0.36% |
| Netflix Inc. |
14.17%
1,369
|
$603,031,000 | 0.34% |
| Canadian Pacific Kansas City |
Opened
7,384
|
$596,406,000 | 0.33% |
| Becton Dickinson & Co |
2.77%
2,175
|
$574,222,000 | 0.32% |
| Crowdstrike Holdings Inc |
7.02%
3,870
|
$568,387,000 | 0.32% |
| Abbvie Inc |
Closed
3,485
|
$563,210,000 | |
| Mondelez International Inc. |
1.31%
7,576
|
$552,593,000 | 0.31% |
| Abbott Labs |
16.89%
5,055
|
$551,096,000 | 0.31% |
| Canadian Pac Ry Ltd |
Closed
7,384
|
$550,773,000 | |
| Prologis Inc |
1.04%
4,468
|
$547,911,000 | 0.31% |
| Spdr S&p 500 Etf Tr |
57.89%
1,193
|
$528,833,000 | 0.30% |
| Baxter International Inc. |
Opened
11,426
|
$520,569,000 | 0.29% |
| First Tr Exchange-traded Fd |
Closed
8,261
|
$491,034,000 | |
| Tyson Foods, Inc. |
9.73%
9,392
|
$479,367,000 | 0.27% |
| Boeing Co. |
10.62%
2,263
|
$477,855,000 | 0.27% |
| Lilly Eli & Co |
1.75%
1,013
|
$475,077,000 | 0.27% |
| Fedex Corp |
5.35%
1,910
|
$473,489,000 | 0.27% |
| L3Harris Technologies Inc |
17.95%
2,320
|
$454,186,000 | 0.25% |
| Automatic Data Processing In |
0.59%
2,049
|
$450,349,000 | 0.25% |
| Veeva Sys Inc |
12.43%
2,261
|
$447,067,000 | 0.25% |
| AMGEN Inc. |
24.56%
1,997
|
$443,374,000 | 0.25% |
| Booking Holdings Inc |
10.44%
163
|
$440,154,000 | 0.25% |
| Listed Fd Tr |
Closed
14,247
|
$434,340,000 | |
| Eaton Corp Plc |
8.51%
2,129
|
$428,142,000 | 0.24% |
| Crown Castle Inc |
4.48%
3,472
|
$395,600,000 | 0.22% |
| Spdr Ser Tr |
Closed
13,122
|
$385,524,000 | |
| Public Svc Enterprise Grp In |
0.89%
6,035
|
$377,852,000 | 0.21% |
| American Express Co. |
3.21%
2,157
|
$375,749,000 | 0.21% |
| Danaher Corp. |
18.79%
1,549
|
$371,760,000 | 0.21% |
| Nucor Corp. |
2.80%
2,221
|
$364,199,000 | 0.20% |
| PayPal Holdings Inc |
16.53%
5,350
|
$357,006,000 | 0.20% |
| Cisco Sys Inc |
40.03%
6,787
|
$351,159,000 | 0.20% |
| Johnson Ctls Intl Plc |
0.02%
4,803
|
$327,276,000 | 0.18% |
| Texas Instrs Inc |
Closed
1,910
|
$315,570,000 | |
| 3M Co. |
10.77%
2,900
|
$290,261,000 | 0.16% |
| Pfizer Inc. |
20.98%
7,793
|
$285,848,000 | 0.16% |
| Marsh & McLennan Cos., Inc. |
5.36%
1,377
|
$258,986,000 | 0.15% |
| Walmart Inc |
8.01%
1,605
|
$252,274,000 | 0.14% |
| M & T Bk Corp |
Closed
1,693
|
$245,587,000 | |
| Vanguard Index Fds |
Opened
1,111
|
$244,598,000 | 0.14% |
| Honeywell International Inc |
Closed
1,137
|
$243,659,000 | |
| Vanguard Index Fds |
17.31%
2,887
|
$241,238,000 | 0.14% |
| Toronto Dominion Bk Ont |
No change
3,880
|
$240,599,000 | 0.14% |
| International Business Machs |
2.30%
1,779
|
$238,048,000 | 0.13% |
| Medtronic Plc |
Opened
2,595
|
$228,620,000 | 0.13% |
| Chubb Limited |
30.87%
1,187
|
$228,569,000 | 0.13% |
| Colgate-Palmolive Co. |
6.45%
2,900
|
$223,416,000 | 0.13% |
| Goldman Sachs Etf Tr |
16.85%
4,935
|
$223,341,000 | 0.13% |
| Constellation Brands, Inc. |
2.32%
883
|
$217,332,000 | 0.12% |
| Berry Global Group Inc |
Opened
3,375
|
$217,148,000 | 0.12% |
| Toro Co. |
Closed
1,913
|
$216,552,000 | |
| Raytheon Technologies Corporation |
Closed
2,116
|
$213,547,000 | |
| Vanguard Tax-managed Fds |
Opened
4,557
|
$210,442,000 | 0.12% |
| Schwab Strategic Tr |
Opened
2,685
|
$201,241,000 | 0.11% |
| Geron Corp. |
No change
10,000
|
$32,100,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 124 holdings | |||
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