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%
$4.09T
$204 Million 5.12% of portfolio
876,572
Q3 2024 Reduced 1.68%
$336B
$193 Million 4.85% of portfolio
1,590,861
Q3 2024 Reduced 2.4%
$3.25T
$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%
$2.29T
$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%
$730B
$84.7 Million 2.13% of portfolio
95,627
Q3 2024 Added 1.59%
$1.32T
$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%
$1.17T
$76.6 Million 1.92% of portfolio
458,361
Q3 2024 Added 0.18%
$519B
$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%
$280B
$62.8 Million 1.57% of portfolio
75,312
Q3 2024 Added 19.67%
$42B
$57.8 Million 1.45% of portfolio
887,170
Q3 2024 Reduced 3.69%
$154B
$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%
$398B
$50.9 Million 1.28% of portfolio
293,924
Q3 2024 Added 1.82%
$36.6B
$50.5 Million 1.27% of portfolio
213,221
Q3 2024 Added 3.52%
$697B
$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%
$14.3B
$47.6 Million 1.19% of portfolio
1,839,612
Q3 2024 Reduced 3.38%
$250B
$45.2 Million 1.13% of portfolio
560,119
Q3 2024 Reduced 8.96%
$274B
$45.2 Million 1.13% of portfolio
219,018
Q3 2024 Reduced 8.71%
$200B
$43.7 Million 1.1% of portfolio
10,364
Q3 2024 Reduced 20.86%
$102B
$43.8 Million 1.1% of portfolio
94,091
Q3 2024 Reduced 0.26%
$72.3B
$43.5 Million 1.09% of portfolio
82,420
Q3 2024 Reduced 8.31%
$113B
$43.1 Million 1.08% of portfolio
149,426
Q3 2024 Added 2.62%
$208B
$38.9 Million 0.98% of portfolio
75,194
Q3 2024 Added 8.59%
$43.5B
$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%
$193B
$36.7 Million 0.92% of portfolio
93,780
Q3 2024 Reduced 0.11%
$84.4B
$35.7 Million 0.9% of portfolio
40,241
Q3 2024 Added 23.86%
$23.4B
$33.9 Million 0.85% of portfolio
21,647
Q3 2024 Added 1.94%
$154B
$33.6 Million 0.84% of portfolio
124,011
Q3 2024 Added 8.88%
$5.43B
$33.6 Million 0.84% of portfolio
155,853
Q3 2024 Reduced 2.63%
$39B
$32.8 Million 0.82% of portfolio
419,977
Q3 2024 Added 11.12%
$378B
$32.7 Million 0.82% of portfolio
201,872
Q3 2024 Added 4.26%
$8.35B
$32.4 Million 0.81% of portfolio
599,849
Q3 2024 Added 1.36%
$223B
$32.3 Million 0.81% of portfolio
119,173
Q3 2024 Reduced 14.42%
$10.7B
$31.9 Million 0.8% of portfolio
259,611
Q3 2024 Reduced 17.07%
$76.6B
$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%
$29.8B
$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%
$22.9B
$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
Track This Portfolio

Track Country Trust Bank Portfolio

Follow Country Trust Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email