Country Trust Bank Portfolio Holdings

Country Trust Bank

  • $3.87 Billion
  • Q2 2024

Country Trust Bank has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.87 Billion distributed in 378 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 $268M, Vanguard Ftse Developed Market with a value of $218M, Microsoft Corp with a value of $205M, Nvidia Corp with a value of $201M, and Apple Inc. with a value of $188M.

Examining the 13F form we can see an increase of $104M in the current position value, from $3.76B to 3.87B.

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

Portfolio value $3.87 Billion
ETFs: $1.36 Billion
Technology: $895 Million
Communication Services: $289 Million
Financial Services: $278 Million
Consumer Cyclical: $257 Million
Healthcare: $248 Million
Industrials: $191 Million
Consumer Defensive: $138 Million
Other: $211 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$268 Million 6.93% of portfolio
5,960,744
Q2 2024 Added 12.72%
$0
$218 Million 5.63% of portfolio
4,406,871
Q2 2024 Added 3.62%
$3.17T
$205 Million 5.31% of portfolio
458,890
Q2 2024 Added 0.19%
$282B
$201 Million 5.21% of portfolio
1,629,992
Q2 2024 Added 870.69%
$3.5T
$188 Million 4.86% of portfolio
891,537
Q2 2024 Reduced 0.53%
$1.86T
$121 Million 3.13% of portfolio
626,941
Q2 2024 Added 0.65%
$0
$116 Million 2.99% of portfolio
1,190,440
Q2 2024 Reduced 1.38%
$0
$110 Million 2.84% of portfolio
219,540
Q2 2024 Reduced 0.18%
$765B
$85.2 Million 2.2% of portfolio
94,127
Q2 2024 Reduced 0.91%
$1.03T
$83.9 Million 2.17% of portfolio
457,550
Q2 2024 Reduced 2.1%
$1.05T
$81.4 Million 2.11% of portfolio
161,394
Q2 2024 Added 10.18%
$997B
$81.2 Million 2.1% of portfolio
445,705
Q2 2024 Reduced 0.03%
$0
$73.7 Million 1.91% of portfolio
134,648
Q2 2024 Added 0.33%
$0
$73.2 Million 1.89% of portfolio
682,961
Q2 2024 Added 0.02%
$424B
$70.9 Million 1.83% of portfolio
269,965
Q2 2024 Added 0.89%
$0
$64.7 Million 1.67% of portfolio
1,478,168
Q2 2024 Added 1.8%
$38B
$62.1 Million 1.61% of portfolio
921,197
Q2 2024 Added 97.27%
$136B
$55 Million 1.42% of portfolio
257,527
Q2 2024 Added 1.1%
$147B
$51.9 Million 1.34% of portfolio
13,095
Q2 2024 Reduced 1.6%
$623B
$52 Million 1.34% of portfolio
256,950
Q2 2024 Reduced 0.75%
$0
$49.2 Million 1.27% of portfolio
606,772
Q2 2024 Reduced 25.14%
$0
$48.1 Million 1.24% of portfolio
987,370
Q2 2024 Added 1.22%
$401B
$47.6 Million 1.23% of portfolio
288,666
Q2 2024 Added 0.12%
$127B
$44.2 Million 1.14% of portfolio
94,341
Q2 2024 Added 0.02%
$44.5B
$43.5 Million 1.13% of portfolio
205,964
Q2 2024 Added 13.61%
$218B
$42.3 Million 1.09% of portfolio
239,925
Q2 2024 Reduced 0.2%
$189B
$41.7 Million 1.08% of portfolio
615,266
Q2 2024 Added 0.39%
$17.3B
$40.4 Million 1.04% of portfolio
1,903,911
Q2 2024 Added 16.87%
$73.9B
$39.2 Million 1.01% of portfolio
89,888
Q2 2024 Added 0.7%
$252B
$38.5 Million 1.0% of portfolio
69,245
Q2 2024 Added 1.18%
$34.4B
$38.1 Million 0.98% of portfolio
293,585
Q2 2024 Added 1.17%
$112B
$37.1 Million 0.96% of portfolio
145,616
Q2 2024 Added 0.65%
$79.5B
$35.8 Million 0.93% of portfolio
285,938
Q2 2024 Added 0.46%
$61.3B
$34.1 Million 0.88% of portfolio
217,605
Q2 2024 Added 0.09%
$21.8B
$33.5 Million 0.87% of portfolio
21,234
Q2 2024 Reduced 0.08%
$8.57B
$33.5 Million 0.87% of portfolio
313,065
Q2 2024 Reduced 1.87%
$184B
$32.2 Million 0.83% of portfolio
139,255
Q2 2024 Reduced 1.83%
$0
$32 Million 0.83% of portfolio
219,329
Q2 2024 Added 0.51%
$7.9B
$31.7 Million 0.82% of portfolio
160,057
Q2 2024 Added 0.52%
$185B
$31.3 Million 0.81% of portfolio
93,882
Q2 2024 Reduced 4.53%
$7.34B
$29.6 Million 0.77% of portfolio
878,787
Q2 2024 Added 0.57%
$309B
$29.7 Million 0.77% of portfolio
189,763
Q2 2024 Added 1.65%
$8.23B
$29.5 Million 0.76% of portfolio
591,808
Q2 2024 Added 2.03%
$141B
$29.5 Million 0.76% of portfolio
257,591
Q2 2024 Added 0.02%
$0
$28.9 Million 0.75% of portfolio
132,572
Q2 2024 Reduced 1.51%
$0
$28.5 Million 0.74% of portfolio
234,006
Q2 2024 Added 1.98%
$44.9B
$28.6 Million 0.74% of portfolio
475,356
Q2 2024 Added 0.61%
$3.99B
$28.4 Million 0.73% of portfolio
260,690
Q2 2024 Added 25.97%
$420B
$28.3 Million 0.73% of portfolio
193,617
Q2 2024 Added 0.81%

Summary

  • Portfolio
  • No. of Stocks 378
  • Current Value $3.87 Billion
  • Prior Value $3.76 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 97 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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