Country Trust Bank Portfolio Holdings
Country Trust Bank
- $4.31 Billion
- Q2 2025
Country Trust Bank has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.31 Billion distributed in 674 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 $283M, Vanguard Ftse Developed Market with a value of $281M, Vanguard Index Fds S&P 500 ETF with a value of $250M, Nvidia Corp with a value of $239M, and Microsoft Corp with a value of $224M.
Examining the 13F form we can see an increase of $485M in the current position value, from $3.82B to 4.31B.
Below you can find more details about Country Trust Bank portfolio as well as his latest detailed transactions.
Portfolio value
$4.31 Billion
ETFs: $1.6 Billion
Technology: $1.01 Billion
Financial Services: $310 Million
Communication Services: $300 Million
Consumer Cyclical: $283 Million
Industrials: $238 Million
Healthcare: $224 Million
Consumer Defensive: $147 Million
Other: $198 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 674
- Current Value $4.31 Billion
- Prior Value $3.82 Billion
- Filing
- Period Q2 2025
- Filing Date August 12, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 215 stocks
- Additional Purchases 156 stocks
- Sold out of 0 stocks
- Reduced holdings in 54 stocks