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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197B
$599,000 0.02% of portfolio
2,713
Q1 2024 Reduced 3.49%
$71.7B
$647,000 0.02% of portfolio
4,735
Q2 2024 Added 5.95%
$1.2T
$628,000 0.02% of portfolio
2,401
Q3 2024 Reduced 1.6%
$89.3B
$643,000 0.02% of portfolio
7,138
Q2 2024 Added 96.48%
$89.1B
$866,000 0.02% of portfolio
3,484
Q3 2024 Added 174,100.0%
$0
$910,000 0.02% of portfolio
46,722
Q3 2020 Added 289.35%
$141B
$785,000 0.02% of portfolio
9,296
Q2 2024 Added 0.04%
$0
$248,000 0.01% of portfolio
12,277
Q4 2021 New
$267B
$363,000 0.01% of portfolio
5,065
Q3 2024 Reduced 5.49%
$47.2B
$307,000 0.01% of portfolio
3,000
Q2 2024 New
$171B
$296,000 0.01% of portfolio
2,446
Q3 2024 Added 25.69%
$169B
$254,000 0.01% of portfolio
5,677
Q3 2024 Added 3.65%
$62.3B
$236,000 0.01% of portfolio
1,998
Q2 2024 New
$139B
$331,000 0.01% of portfolio
1,029
Q3 2024 Reduced 1.91%
$448B
$209,000 0.01% of portfolio
1,231
Q2 2024 Reduced 5.74%
$398B
$425,000 0.01% of portfolio
1,051
Q3 2024 Added 10.52%
$83.4B
$321,000 0.01% of portfolio
2,000
Q4 2023 Reduced 0.7%
$128B
$382,000 0.01% of portfolio
4,565
Q3 2024 New
$132B
$238,000 0.01% of portfolio
719
Q3 2024 Reduced 25.03%
$472B
$263,000 0.01% of portfolio
451
Q2 2024 Added 9.2%
$19.3B
$328,000 0.01% of portfolio
12,320
Q2 2024 Added 0.11%
$199B
$428,000 0.01% of portfolio
3,762
Q2 2024 Added 8.67%
$94B
$489,000 0.01% of portfolio
2,840
Q3 2024 Added 900.0%
$447B
$301,000 0.01% of portfolio
2,576
Q3 2024 Added 37.17%
$11.3B
$211,000 0.01% of portfolio
2,250
Q2 2022 Reduced 2.3%
$83B
$232,000 0.01% of portfolio
2,015
Q3 2024 Added 36.15%
$67.6B
$207,000 0.01% of portfolio
6,000
Q2 2024 New
$167B
$411,000 0.01% of portfolio
1,479
Q3 2024 Added 726.26%
$72.2B
$456,000 0.01% of portfolio
4,170
Q3 2024 Reduced 0.81%
$251B
$219,000 0.01% of portfolio
1,935
Q3 2024 Added 39.71%
$90.4B
$357,000 0.01% of portfolio
2,622
Q1 2024 Added 1.35%
$4.29B
$0 0.0% of portfolio
4
Q2 2024 New
$416M
$10,000 0.0% of portfolio
770
Q1 2023 New
$202B
$70,000 0.0% of portfolio
736
Q2 2024 Reduced 1.6%
$77.3B
$29,000 0.0% of portfolio
158
Q2 2024 Added 1.28%
$25.6B
$8,000 0.0% of portfolio
1,085
Q3 2024 Reduced 16.09%
$395B
$0 0.0% of portfolio
1
Q2 2024 New
$92.8B
$9,000 0.0% of portfolio
111
Q2 2024 Added 909.09%
$2.16B
$0 0.0% of portfolio
44
Q3 2020 Reduced 81.97%
$7.95B
$27,000 0.0% of portfolio
3,117
Q4 2023 Reduced 4.88%
$15.4B
$0 0.0% of portfolio
6
Q3 2024 Added 50.0%
$24.5B
$1,000 0.0% of portfolio
7
Q2 2024 New
$42.5B
$62,000 0.0% of portfolio
703
Q2 2024 New
$44B
$5,000 0.0% of portfolio
49
Q4 2023 Reduced 77.31%
$38B
$3,000 0.0% of portfolio
42
Q4 2022 Reduced 36.36%
$27.1B
$77,000 0.0% of portfolio
583
Q1 2023 Added 1.04%
$96.3B
$0 0.0% of portfolio
2
Q2 2024 New
$21.5B
$198,000 0.0% of portfolio
2,200
Q3 2020 Reduced 1.12%
$55B
$2,000 0.0% of portfolio
19
Q3 2024 Reduced 71.64%

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
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