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

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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