Columbia Trust Co 01012016 current holdings: USA ETF
Columbia Trust Co 01012016 reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 31 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are TLH, IEMG, EMXC.
- TLH: Country of operation —; Class 10-20 YR TRS ETF; Shares 85,824; Value $9,291,306.
- IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 158,091; Value $7,996,243.
- EMXC: Country of operation —; Class MSCI EMRG CHN; Shares 133,938; Value $7,421,504.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 102,449; Value $7,207,287.
Form 13F-HR as filed (SEC CIK 1802291): quarter ended 2023-12-31, filed 2024-01-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 85,824 | $9,291,306 | 2023-12-31 | 2024-01-17 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 158,091 | $7,996,243 | 2023-12-31 | 2024-01-17 | |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 133,938 | $7,421,504 | 2023-12-31 | 2024-01-17 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 102,449 | $7,207,287 | 2023-12-31 | 2024-01-17 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 11,587 | $5,534,298 | 2023-12-31 | 2024-01-17 | |
|---|
DSI
ISHARES TR | | MSCI KLD400 SOC | 42,102 | $3,833,387 | 2023-12-31 | 2024-01-17 | |
|---|
NEAR
ISHARES U S ETF TR | | BLACKROCK SH DUR | 67,352 | $3,402,623 | 2023-12-31 | 2024-01-17 | |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 113,267 | $2,609,671 | 2023-12-31 | 2024-01-17 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 17,505 | $1,897,717 | 2023-12-31 | 2024-01-17 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 21,988 | $1,656,796 | 2023-12-31 | 2024-01-17 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 25,245 | $1,288,757 | 2023-12-31 | 2024-01-17 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 11,692 | $1,265,659 | 2023-12-31 | 2024-01-17 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 15,175 | $1,202,164 | 2023-12-31 | 2024-01-17 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 7,824 | $892,249 | 2023-12-31 | 2024-01-17 | |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 7,885 | $812,707 | 2023-12-31 | 2024-01-17 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 2,469 | $684,283 | 2023-12-31 | 2024-01-17 | |
|---|
IJT
ISHARES TR | | S&P SML 600 GWT | 4,955 | $620,069 | 2023-12-31 | 2024-01-17 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,251 | $594,613 | 2023-12-31 | 2024-01-17 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,708 | $517,814 | 2023-12-31 | 2024-01-17 | |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 6,434 | $486,024 | 2023-12-31 | 2024-01-17 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 4,233 | $420,125 | 2023-12-31 | 2024-01-17 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 3,200 | $392,800 | 2023-12-31 | 2024-01-17 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,778 | $293,815 | 2023-12-31 | 2024-01-17 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 2,941 | $261,925 | 2023-12-31 | 2024-01-17 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 2,872 | $253,770 | 2023-12-31 | 2024-01-17 | |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI EM | 7,685 | $246,381 | 2023-12-31 | 2024-01-17 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 961 | $223,567 | 2023-12-31 | 2024-01-17 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 2,685 | $222,748 | 2023-12-31 | 2024-01-17 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 1,316 | $207,665 | 2023-12-31 | 2024-01-17 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,027 | $206,129 | 2023-12-31 | 2024-01-17 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 1,750 | $205,135 | 2023-12-31 | 2024-01-17 | |
|---|
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