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
$99.1B
$656,000 0.02% of portfolio
7,138
Q2 2024 Added 96.48%
$0
$910,000 0.02% of portfolio
46,722
Q3 2020 Added 289.35%
$130B
$658,000 0.02% of portfolio
9,296
Q2 2024 Added 0.04%
$223B
$674,000 0.02% of portfolio
2,713
Q1 2024 Reduced 3.49%
$77.8B
$734,000 0.02% of portfolio
5,004
Q4 2024 Added 5.68%
$885B
$622,000 0.02% of portfolio
2,401
Q3 2024 Reduced 1.6%
$20.3B
$217,000 0.01% of portfolio
2,200
Q3 2020 Reduced 1.12%
$9.46B
$212,000 0.01% of portfolio
2,250
Q2 2022 Reduced 2.3%
$5.08B
$315,000 0.01% of portfolio
13,541
Q4 2024 Reduced 98.5%
$189B
$323,000 0.01% of portfolio
2,446
Q3 2024 Added 25.69%
$370B
$385,000 0.01% of portfolio
1,051
Q3 2024 Added 10.52%
$0
$243,000 0.01% of portfolio
12,277
Q4 2021 New
$97.2B
$345,000 0.01% of portfolio
2,000
Q4 2023 Reduced 0.7%
$150B
$320,000 0.01% of portfolio
1,029
Q3 2024 Reduced 1.91%
$145B
$187,000 0.01% of portfolio
400
Q2 2024 Added 53.85%
$55.2B
$327,000 0.01% of portfolio
3,000
Q2 2024 New
$81.3B
$475,000 0.01% of portfolio
2,840
Q3 2024 Added 900.0%
$64.1B
$423,000 0.01% of portfolio
3,866
Q4 2024 Reduced 7.29%
$93B
$223,000 0.01% of portfolio
1,830
Q4 2024 Reduced 9.18%
$119B
$195,000 0.01% of portfolio
719
Q3 2024 Reduced 25.03%
$149B
$457,000 0.01% of portfolio
4,537
Q4 2024 Reduced 0.61%
$196B
$338,000 0.01% of portfolio
11,983
Q4 2024 Added 63.48%
$133B
$202,000 0.01% of portfolio
859
Q4 2024 Added 257.92%
$232B
$499,000 0.01% of portfolio
3,762
Q2 2024 Added 8.67%
$347B
$199,000 0.01% of portfolio
951
Q1 2024 Added 17.55%
$310B
$345,000 0.01% of portfolio
4,820
Q4 2024 Reduced 4.84%
$69.7B
$288,000 0.01% of portfolio
2,622
Q1 2024 Added 1.35%
$58.3B
$234,000 0.01% of portfolio
1,998
Q2 2024 New
$183B
$243,000 0.01% of portfolio
5,377
Q4 2024 Reduced 5.28%
$144B
$303,000 0.01% of portfolio
1,479
Q3 2024 Added 726.26%
$430B
$306,000 0.01% of portfolio
2,576
Q3 2024 Added 37.17%
$66.9B
$27,000 0.0% of portfolio
158
Q2 2024 Added 1.28%
$96.4B
$52,000 0.0% of portfolio
225
Q2 2024 Added 150.0%
$51.4B
$2,000 0.0% of portfolio
19
Q3 2024 Reduced 71.64%
$168B
$77,000 0.0% of portfolio
784
Q4 2024 Added 6.52%
$21.3B
$13,000 0.0% of portfolio
1,220
Q4 2024 Added 12.44%
$4.21B
$0 0.0% of portfolio
4
Q2 2024 New
$35.2B
$3,000 0.0% of portfolio
62
Q3 2024 Reduced 81.6%
$157B
$15,000 0.0% of portfolio
100
Q4 2024 New
$14.2B
$0 0.0% of portfolio
9
Q2 2024 New
$23.6B
$0 0.0% of portfolio
4
Q4 2024 Reduced 42.86%
$39.1B
$57,000 0.0% of portfolio
700
Q4 2024 Reduced 0.43%
$19.3B
$0 0.0% of portfolio
6
Q3 2024 Added 50.0%
$9.51B
$34,000 0.0% of portfolio
3,117
Q4 2023 Reduced 4.88%
$38.2B
$19,000 0.0% of portfolio
176
Q4 2024 Added 259.18%
$97.2B
$0 0.0% of portfolio
2
Q2 2024 New
$25.9B
$63,000 0.0% of portfolio
583
Q1 2023 Added 1.04%
$268B
$22,000 0.0% of portfolio
140
Q4 2023 Reduced 57.45%
$134B
$81,000 0.0% of portfolio
3,200
Q4 2024 Reduced 31.91%

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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