Country Trust Bank has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.76 Billion distributed in 309 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 $240M, Vanguard Ftse Developed Market with a value of $213M, Microsoft Corp with a value of $193M, Apple Inc. with a value of $154M, and Nvidia Corp with a value of $152M.

Examining the 13F form we can see an increase of $249M in the current position value, from $3.51B to 3.76B.

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

Portfolio value $3.76 Billion
ETFs: $1.38 Billion
Technology: $782 Million
Financial Services: $283 Million
Consumer Cyclical: $260 Million
Healthcare: $255 Million
Communication Services: $249 Million
Industrials: $195 Million
Consumer Defensive: $137 Million
Other: $218 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 309
  • Current Value $3.76 Billion
  • Prior Value $3.51 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 33 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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