Country Trust Bank Portfolio Holdings

Country Trust Bank

  • $3.82 Billion
  • Q1 2025

Country Trust Bank has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.82 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 $282M, Vanguard Ftse Developed Market with a value of $235M, Microsoft Corp with a value of $175M, Apple Inc. with a value of $172M, and Nvidia Corp with a value of $172M.

Examining the 13F form we can see an increase of $106M in the current position value, from $3.72B to 3.82B.

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

Portfolio value $3.82 Billion
ETFs: $1.39 Billion
Technology: $793 Million
Financial Services: $292 Million
Healthcare: $257 Million
Communication Services: $256 Million
Consumer Cyclical: $239 Million
Industrials: $211 Million
Consumer Defensive: $144 Million
Other: $238 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$1.39 Million 0.04% of portfolio
2,609
Q1 2025 Reduced 2.72%
$474B
$592,000 0.02% of portfolio
4,985
Q1 2025 Added 93.52%
$100B
$660,000 0.02% of portfolio
7,183
Q1 2025 Added 0.63%
$260B
$673,000 0.02% of portfolio
2,710
Q1 2025 Reduced 0.11%
$154B
$797,000 0.02% of portfolio
1,700
Q1 2025 Added 325.0%
$0
$910,000 0.02% of portfolio
46,722
Q3 2020 Added 289.35%
$7.79B
$757,000 0.02% of portfolio
12,167
Q1 2025 New
$86.2B
$693,000 0.02% of portfolio
4,719
Q1 2025 Reduced 5.7%
$934B
$621,000 0.02% of portfolio
2,400
Q1 2025 Reduced 0.04%
$82B
$233,000 0.01% of portfolio
1,990
Q1 2025 Reduced 0.4%
$0
$243,000 0.01% of portfolio
12,277
Q4 2021 New
$24.6B
$200,000 0.01% of portfolio
1,993
Q4 2024 Added 99.3%
$215B
$287,000 0.01% of portfolio
2,171
Q1 2025 Reduced 11.24%
$53.8B
$327,000 0.01% of portfolio
3,000
Q2 2024 New
$380B
$385,000 0.01% of portfolio
1,051
Q3 2024 Added 10.52%
$200B
$211,000 0.01% of portfolio
7,479
Q1 2025 Reduced 37.59%
$90.2B
$197,000 0.01% of portfolio
1,620
Q1 2025 Reduced 11.48%
$147B
$457,000 0.01% of portfolio
4,537
Q4 2024 Reduced 0.61%
$113B
$475,000 0.01% of portfolio
2,840
Q3 2024 Added 900.0%
$102B
$345,000 0.01% of portfolio
2,000
Q4 2023 Reduced 0.7%
$159B
$286,000 0.01% of portfolio
921
Q1 2025 Reduced 10.5%
$74.5B
$308,000 0.01% of portfolio
2,801
Q1 2025 Added 6.83%
$143B
$195,000 0.01% of portfolio
719
Q3 2024 Reduced 25.03%
$82.7B
$422,000 0.01% of portfolio
3,852
Q1 2025 Reduced 0.36%
$636B
$200,000 0.01% of portfolio
1,437
Q1 2025 Added 16.73%
$11.5B
$212,000 0.01% of portfolio
2,250
Q2 2022 Reduced 2.3%
$146B
$272,000 0.01% of portfolio
1,329
Q1 2025 Reduced 10.14%
$26.5B
$217,000 0.01% of portfolio
2,200
Q3 2020 Reduced 1.12%
$233B
$503,000 0.01% of portfolio
3,799
Q1 2025 Added 0.98%
$300B
$332,000 0.01% of portfolio
4,645
Q1 2025 Reduced 3.63%
$157B
$4,000 0.0% of portfolio
67
Q1 2025 Added 76.32%
$39.7B
$20,000 0.0% of portfolio
183
Q1 2025 Added 3.98%
$13.1B
$3,000 0.0% of portfolio
19
Q1 2025 New
$23B
$1,000 0.0% of portfolio
77
Q1 2025 New
$1.71B
$5,000 0.0% of portfolio
465
Q1 2025 New
$35.2B
$3,000 0.0% of portfolio
62
Q3 2024 Reduced 81.6%
$40.7B
$60,000 0.0% of portfolio
735
Q1 2025 Added 5.0%
$264B
$21,000 0.0% of portfolio
194
Q1 2024 Reduced 28.94%
$92.7B
$42,000 0.0% of portfolio
185
Q1 2025 Reduced 17.78%
$10B
$34,000 0.0% of portfolio
3,117
Q4 2023 Reduced 4.88%
$39.3B
$70,000 0.0% of portfolio
274
Q4 2024 New
$276B
$22,000 0.0% of portfolio
140
Q4 2023 Reduced 57.45%
$220B
$30,000 0.0% of portfolio
306
Q1 2025 Reduced 60.97%
$16.2B
$1,000 0.0% of portfolio
89
Q1 2025 New
$3.23B
$112,000 0.0% of portfolio
1,400
Q1 2025 Added 100.0%
$11.7B
$3,000 0.0% of portfolio
310
Q2 2024 Reduced 61.73%
$95.1B
$2,000 0.0% of portfolio
37
Q1 2025 New
$27.2B
$13,000 0.0% of portfolio
1,220
Q4 2024 Added 12.44%
$76B
$177,000 0.0% of portfolio
732
Q1 2025 Reduced 0.54%

Summary

  • Portfolio
  • No. of Stocks 367
  • Current Value $3.82 Billion
  • Prior Value $3.72 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 83 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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