Country Trust Bank Portfolio Holdings

Country Trust Bank

  • $3.86 Billion
  • Q4 2024

Country Trust Bank has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.86 Billion distributed in 369 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 $269M, Vanguard Ftse Developed Market with a value of $214M, Nvidia Corp with a value of $208M, Apple Inc. with a value of $200M, and Microsoft Corp with a value of $183M.

Examining the 13F form we can see an decrease of $131M in the current position value, from $3.99B to 3.86B.

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

Portfolio value $3.86 Billion
ETFs: $1.37 Billion
Technology: $876 Million
Financial Services: $276 Million
Communication Services: $270 Million
Consumer Cyclical: $262 Million
Healthcare: $240 Million
Industrials: $196 Million
Consumer Defensive: $143 Million
Other: $220 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$269 Million 6.97% of portfolio
5,991,275
Q4 2024 Added 0.52%
$0
$214 Million 5.55% of portfolio
4,473,211
Q4 2024 Added 0.99%
$335B
$208 Million 5.4% of portfolio
1,549,325
Q4 2024 Reduced 2.61%
$3.95T
$200 Million 5.19% of portfolio
799,497
Q4 2024 Reduced 8.79%
$3.04T
$183 Million 4.75% of portfolio
434,167
Q4 2024 Added 1.93%
$2.21T
$130 Million 3.37% of portfolio
592,407
Q4 2024 Reduced 6.59%
$0
$118 Million 3.05% of portfolio
218,540
Q4 2024 Reduced 0.46%
$0
$117 Million 3.03% of portfolio
1,204,877
Q4 2024 Added 1.27%
$1.11T
$85.8 Million 2.23% of portfolio
450,586
Q4 2024 Reduced 1.7%
$1.56T
$84.1 Million 2.18% of portfolio
142,515
Q4 2024 Reduced 0.6%
$570B
$83.6 Million 2.17% of portfolio
264,650
Q4 2024 Reduced 2.31%
$0
$83.1 Million 2.16% of portfolio
141,171
Q4 2024 Added 4.72%
$830B
$73.2 Million 1.9% of portfolio
94,796
Q4 2024 Reduced 0.87%
$0
$73 Million 1.89% of portfolio
682,866
Q3 2024 Reduced 0.01%
$0
$64.6 Million 1.67% of portfolio
1,465,920
Q4 2024 Reduced 0.61%
$40.2B
$57 Million 1.48% of portfolio
820,272
Q4 2024 Reduced 7.54%
$436B
$53.5 Million 1.39% of portfolio
105,750
Q4 2024 Added 23,347.89%
$1.1T
$52.5 Million 1.36% of portfolio
277,460
Q4 2024 Reduced 24.93%
$775B
$51.6 Million 1.34% of portfolio
215,120
Q4 2024 Reduced 10.39%
$0
$50.5 Million 1.31% of portfolio
571,018
Q4 2024 Reduced 2.67%
$0
$48.8 Million 1.26% of portfolio
994,071
Q4 2024 Added 0.59%
$330B
$47.1 Million 1.22% of portfolio
213,231
Q4 2024 Reduced 2.64%
$142B
$44.2 Million 1.15% of portfolio
195,453
Q4 2024 Reduced 23.08%
$257B
$44.1 Million 1.14% of portfolio
488,605
Q4 2024 Reduced 12.77%
$403B
$43 Million 1.12% of portfolio
256,779
Q4 2024 Reduced 12.64%
$198B
$41.6 Million 1.08% of portfolio
8,382
Q4 2024 Reduced 19.12%
$68.9B
$41 Million 1.06% of portfolio
87,419
Q4 2024 Added 6.07%
$35.5B
$40.2 Million 1.04% of portfolio
204,771
Q4 2024 Reduced 3.96%
$10.4B
$39.2 Million 1.02% of portfolio
287,961
Q4 2024 Added 10.92%
$34.8B
$38.7 Million 1.0% of portfolio
270,761
Q4 2024 Reduced 20.12%
$207B
$38.3 Million 0.99% of portfolio
86,023
Q4 2024 Added 14.4%
$11.7B
$37.5 Million 0.97% of portfolio
1,780,015
Q4 2024 Reduced 3.24%
$180B
$36.8 Million 0.95% of portfolio
101,499
Q4 2024 Added 8.23%
$25.1B
$36.7 Million 0.95% of portfolio
21,282
Q4 2024 Reduced 1.69%
$111B
$36.7 Million 0.95% of portfolio
132,993
Q4 2024 Reduced 11.0%
$79.5B
$34.5 Million 0.9% of portfolio
275,814
Q4 2024 Reduced 7.5%
$83.8B
$34.2 Million 0.89% of portfolio
36,319
Q4 2024 Reduced 9.75%
$37.1B
$34.2 Million 0.89% of portfolio
447,847
Q4 2024 Added 6.64%
$124B
$33.7 Million 0.87% of portfolio
83,602
Q4 2024 Reduced 11.15%
$112B
$33.2 Million 0.86% of portfolio
192,525
Q4 2024 Added 8.6%
$90.1B
$33 Million 0.85% of portfolio
348,811
Q4 2024 Reduced 14.38%
$8.58B
$31.4 Million 0.81% of portfolio
592,393
Q4 2024 Reduced 1.24%
$32.8B
$31.4 Million 0.81% of portfolio
333,419
Q4 2024 Added 2.67%
$221B
$30.8 Million 0.8% of portfolio
103,766
Q4 2024 Reduced 12.93%
$24.1B
$31 Million 0.8% of portfolio
248,773
Q4 2024 Added 20.2%
$148B
$30.3 Million 0.79% of portfolio
122,682
Q4 2024 Reduced 1.07%
$0
$30.5 Million 0.79% of portfolio
126,965
Q4 2024 Reduced 4.16%
$16.7B
$29.4 Million 0.76% of portfolio
70,098
Q4 2024 New
$307B
$27.9 Million 0.72% of portfolio
192,906
Q4 2024 Added 5.48%

Summary

  • Portfolio
  • No. of Stocks 369
  • Current Value $3.86 Billion
  • Prior Value $3.99 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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