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  Name: Columbia Trust Co 01012016
  City: PORTLAND
  State: OR
  Zip: 97205
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $221,394,000
  Total Value Change : $49,003,000
  Securities Held Change : 15
   
All Securities Held : 145
  New Positions : 17
  Closed Positions : 3
  Increased Positions : 101
  Unchanged Positions : 10
  Decreased Positions : 17

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GIS)1 Year Chart         GIS General Mills Inc 15 - $70.35 $3,197,000 49,072 1.44% 57,000 0 0.008    Food - Major Diversified
   (PCAR)1 Year Chart         PCAR Paccar Inc 48 - $106.11 $1,438,000 14,729 0.65% 186,000 0 0.003    Trucks & Other Vehicles
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 50 - $49.91 $1,289,000 25,245 0.58% 75,000 0 0.001    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 91 - $80.29 $584,000 7,384 0.26% 35,000 0 0.001    Railroads
   (AMGN)1 Year Chart         AMGN Amgen Inc 93 - $309.41 $575,000 1,997 0.26% 38,000 0 0    Biotechnology
   (DHR)1 Year Chart         DHR Danaher Corp 108 - $267.19 $361,000 1,562 0.16% -27,000 0 0    General Building Mate...
   (MMM)1 Year Chart         MMM 3M Co 110 - $101.49 $317,000 2,900 0.14% 46,000 0 0.001    Conglomerates
   (GOOG)1 Year Chart         GOOG Alphabet Inc 113 - $178.00 $294,000 2,087 0.13% 19,000 0 0.001    Search Engines & Info...
   (CL)1 Year Chart         CL Colgate Palmolive Co 132 - $94.76 $231,000 2,900 0.1% 25,000 0 0    Personal Products
   (GERN)1 Year Chart         GERN Geron Corporation 145 - $3.66 $21,000 10,000 0.01% 0 0 0.003    Drug Manufacturers - ...

      10 Records Found
  1    
Page 1 of 1
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