Country Trust Bank Portfolio Holdings

Country Trust Bank

  • $3.72 Billion
  • Q1 2025

Country Trust Bank has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.72 Billion distributed in 367 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 $274M, Vanguard Ftse Developed Market with a value of $227M, Apple Inc. with a value of $178M, Nvidia Corp with a value of $168M, and Microsoft Corp with a value of $163M.

Examining the 13F form we can see an decrease of $137M in the current position value, from $3.86B to 3.72B.

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

Portfolio value $3.72 Billion
ETFs: $1.38 Billion
Technology: $770 Million
Financial Services: $284 Million
Communication Services: $253 Million
Healthcare: $247 Million
Consumer Cyclical: $235 Million
Industrials: $182 Million
Consumer Defensive: $142 Million
Other: $225 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$178 Million 4.78% of portfolio
799,497
Q4 2024 Reduced 8.79%
$284B
$168 Million 4.52% of portfolio
1,549,325
Q4 2024 Reduced 2.61%
$3.25T
$163 Million 4.38% of portfolio
434,167
Q4 2024 Added 1.93%
$1.9T
$113 Million 3.03% of portfolio
592,403
Q1 2025 Reduced -0.0%
$570B
$92.7 Million 2.49% of portfolio
264,650
Q4 2024 Reduced 2.31%
$1.25T
$82.1 Million 2.21% of portfolio
142,515
Q4 2024 Reduced 0.6%
$781B
$78.3 Million 2.11% of portfolio
94,796
Q4 2024 Reduced 0.87%
$1.01T
$70.4 Million 1.89% of portfolio
450,598
Q1 2025 Added 0.0%
$309B
$56.9 Million 1.53% of portfolio
213,235
Q1 2025 Added 0.0%
$379B
$55.4 Million 1.49% of portfolio
105,750
Q4 2024 Added 23,347.89%
$47.7B
$53.8 Million 1.45% of portfolio
820,272
Q4 2024 Reduced 7.54%
$741B
$52.8 Million 1.42% of portfolio
215,123
Q1 2025 Added 0.0%
$271B
$52.3 Million 1.41% of portfolio
78,921
Q4 2024 Added 4.79%
$75.9B
$44.8 Million 1.2% of portfolio
87,419
Q4 2024 Added 6.07%
$376B
$43.8 Million 1.18% of portfolio
256,779
Q4 2024 Reduced 12.64%
$957B
$42.9 Million 1.15% of portfolio
277,460
Q4 2024 Reduced 24.93%
$144B
$41.4 Million 1.11% of portfolio
195,453
Q4 2024 Reduced 23.08%
$128B
$40.5 Million 1.09% of portfolio
83,601
Q1 2025 Reduced -0.0%
$119B
$40.2 Million 1.08% of portfolio
132,993
Q4 2024 Reduced 11.0%
$25.3B
$39.8 Million 1.07% of portfolio
21,282
Q4 2024 Reduced 1.69%
$206B
$38.6 Million 1.04% of portfolio
8,382
Q4 2024 Reduced 19.12%
$26.9B
$36.7 Million 0.99% of portfolio
248,773
Q4 2024 Added 20.2%
$34.3B
$36.3 Million 0.98% of portfolio
333,419
Q4 2024 Added 2.67%
$28.3B
$36.1 Million 0.97% of portfolio
204,771
Q4 2024 Reduced 3.96%
$79.5B
$34.5 Million 0.93% of portfolio
275,817
Q1 2025 Added 0.0%
$11.2B
$33.6 Million 0.9% of portfolio
287,971
Q1 2025 Added 0.0%
$171B
$33.5 Million 0.9% of portfolio
101,499
Q4 2024 Added 8.23%
$85.7B
$33.6 Million 0.9% of portfolio
348,811
Q4 2024 Reduced 14.38%
$35.8B
$33.6 Million 0.9% of portfolio
447,847
Q4 2024 Added 6.64%
$177B
$33 Million 0.89% of portfolio
86,022
Q1 2025 Reduced -0.0%
$16.9B
$32.2 Million 0.87% of portfolio
70,097
Q1 2025 Reduced -0.0%
$265B
$32.3 Million 0.87% of portfolio
192,906
Q4 2024 Added 5.48%
$80.4B
$29.6 Million 0.8% of portfolio
36,319
Q4 2024 Reduced 9.75%
$8.51B
$28.9 Million 0.78% of portfolio
1,780,015
Q4 2024 Reduced 3.24%
$140B
$28.6 Million 0.77% of portfolio
122,681
Q1 2025 Reduced -0.0%
$208B
$27.9 Million 0.75% of portfolio
103,769
Q1 2025 Added 0.0%
$112B
$27.7 Million 0.74% of portfolio
263,706
Q4 2024 Added 2.51%
$46B
$27.2 Million 0.73% of portfolio
205,982
Q4 2024 Reduced 4.93%
$96.5B
$26.9 Million 0.72% of portfolio
192,527
Q1 2025 Added 0.0%
$30.7B
$26.9 Million 0.72% of portfolio
270,761
Q4 2024 Reduced 20.12%
$4.69B
$26 Million 0.7% of portfolio
173,564
Q1 2025 Reduced -0.0%
$6.63B
$25.8 Million 0.69% of portfolio
592,393
Q4 2024 Reduced 1.24%
$182B
$20.5 Million 0.55% of portfolio
136,432
Q4 2024 Added 3.81%
$4.6B
$19.7 Million 0.53% of portfolio
263,505
Q4 2024 Added 6.98%
$405B
$18.8 Million 0.51% of portfolio
113,535
Q4 2024 Reduced 43.76%
$13.9B
$15.5 Million 0.42% of portfolio
97,427
Q1 2025 Reduced -0.0%
$71.5B
$2.07 Million 0.06% of portfolio
14,213
Q2 2024 Added 94.35%
$694B
$1.43 Million 0.04% of portfolio
2,682
Q4 2024 Added 0.37%
$80.3B
$829,000 0.02% of portfolio
3,484
Q3 2024 Added 174,100.0%

Summary

  • Portfolio
  • No. of Stocks 367
  • Current Value $3.72 Billion
  • Prior Value $3.86 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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