Country Trust Bank Portfolio Holdings

Country Trust Bank

  • $3.99 Billion
  • Q3 2024

Country Trust Bank has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.99 Billion distributed in 376 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $279M, Vanguard Ftse Developed Market with a value of $234M, Apple Inc. with a value of $204M, Nvidia Corp with a value of $193M, and Microsoft Corp with a value of $183M.

Examining the 13F form we can see an increase of $121M in the current position value, from $3.87B to 3.99B.

Below you can find more details about Country Trust Bank portfolio as well as his latest detailed transactions.

Portfolio value $3.99 Billion
ETFs: $1.45 Billion
Technology: $883 Million
Financial Services: $293 Million
Communication Services: $266 Million
Healthcare: $265 Million
Consumer Cyclical: $246 Million
Industrials: $200 Million
Consumer Defensive: $152 Million
Other: $235 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$279 Million 6.99% of portfolio
5,960,102
Q3 2024 Reduced 0.01%
$0
$234 Million 5.87% of portfolio
4,429,577
Q3 2024 Added 0.52%
$3.68T
$204 Million 5.12% of portfolio
876,572
Q3 2024 Reduced 1.68%
$364B
$193 Million 4.85% of portfolio
1,590,861
Q3 2024 Reduced 2.4%
$3.1T
$183 Million 4.6% of portfolio
425,965
Q3 2024 Reduced 7.17%
$0
$120 Million 3.02% of portfolio
1,189,746
Q3 2024 Reduced 0.06%
$2.07T
$118 Million 2.96% of portfolio
634,185
Q3 2024 Added 1.16%
$0
$116 Million 2.91% of portfolio
219,540
Q2 2024 Reduced 0.18%
$716B
$84.7 Million 2.13% of portfolio
95,627
Q3 2024 Added 1.59%
$1.26T
$82.1 Million 2.06% of portfolio
143,369
Q3 2024 Reduced 11.17%
$0
$77.8 Million 1.95% of portfolio
134,812
Q3 2024 Added 0.12%
$0
$77.2 Million 1.94% of portfolio
682,866
Q3 2024 Reduced 0.01%
$1.08T
$76.6 Million 1.92% of portfolio
458,361
Q3 2024 Added 0.18%
$503B
$74.5 Million 1.87% of portfolio
270,906
Q3 2024 Added 0.35%
$0
$70.6 Million 1.77% of portfolio
1,474,905
Q3 2024 Reduced 0.22%
$262B
$62.8 Million 1.57% of portfolio
75,312
Q3 2024 Added 19.67%
$42.2B
$57.8 Million 1.45% of portfolio
887,170
Q3 2024 Reduced 3.69%
$152B
$52.5 Million 1.32% of portfolio
254,099
Q3 2024 Reduced 1.33%
$0
$51.7 Million 1.3% of portfolio
586,682
Q3 2024 Reduced 3.31%
$405B
$50.9 Million 1.28% of portfolio
293,924
Q3 2024 Added 1.82%
$36.1B
$50.5 Million 1.27% of portfolio
213,221
Q3 2024 Added 3.52%
$706B
$50.6 Million 1.27% of portfolio
240,069
Q3 2024 Reduced 6.57%
$0
$49.7 Million 1.25% of portfolio
988,207
Q3 2024 Added 0.08%
$13.6B
$47.6 Million 1.19% of portfolio
1,839,612
Q3 2024 Reduced 3.38%
$237B
$45.2 Million 1.13% of portfolio
560,119
Q3 2024 Reduced 8.96%
$293B
$45.2 Million 1.13% of portfolio
219,018
Q3 2024 Reduced 8.71%
$199B
$43.7 Million 1.1% of portfolio
10,364
Q3 2024 Reduced 20.86%
$116B
$43.8 Million 1.1% of portfolio
94,091
Q3 2024 Reduced 0.26%
$75.7B
$43.5 Million 1.09% of portfolio
82,420
Q3 2024 Reduced 8.31%
$117B
$43.1 Million 1.08% of portfolio
149,426
Q3 2024 Added 2.62%
$232B
$38.9 Million 0.98% of portfolio
75,194
Q3 2024 Added 8.59%
$39.4B
$39 Million 0.98% of portfolio
338,977
Q3 2024 Added 15.46%
$79.5B
$37.3 Million 0.94% of portfolio
298,179
Q3 2024 Added 4.28%
$201B
$36.7 Million 0.92% of portfolio
93,780
Q3 2024 Reduced 0.11%
$83.7B
$35.7 Million 0.9% of portfolio
40,241
Q3 2024 Added 23.86%
$22.9B
$33.9 Million 0.85% of portfolio
21,647
Q3 2024 Added 1.94%
$163B
$33.6 Million 0.84% of portfolio
124,011
Q3 2024 Added 8.88%
$5.27B
$33.6 Million 0.84% of portfolio
155,853
Q3 2024 Reduced 2.63%
$37.3B
$32.8 Million 0.82% of portfolio
419,977
Q3 2024 Added 11.12%
$400B
$32.7 Million 0.82% of portfolio
201,872
Q3 2024 Added 4.26%
$9B
$32.4 Million 0.81% of portfolio
599,849
Q3 2024 Added 1.36%
$215B
$32.3 Million 0.81% of portfolio
119,173
Q3 2024 Reduced 14.42%
$11B
$31.9 Million 0.8% of portfolio
259,611
Q3 2024 Reduced 17.07%
$72.9B
$31.6 Million 0.79% of portfolio
407,407
Q3 2024 Reduced 14.29%
$0
$31.4 Million 0.79% of portfolio
132,475
Q3 2024 Reduced 0.07%
$31.3B
$31.2 Million 0.78% of portfolio
324,761
Q3 2024 Added 14.38%
$0
$30.2 Million 0.76% of portfolio
223,045
Q3 2024 Reduced 4.68%
$25.1B
$30.3 Million 0.76% of portfolio
206,965
Q3 2024 Added 9.34%
$0
$29.1 Million 0.73% of portfolio
310,822
Q3 2024 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 376
  • Current Value $3.99 Billion
  • Prior Value $3.87 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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