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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$282 Million 7.36% of portfolio
6,169,256
Q1 2025 Added 2.97%
$0
$235 Million 6.15% of portfolio
4,626,447
Q1 2025 Added 3.43%
$0
$150 Million 3.92% of portfolio
291,926
Q1 2025 Added 33.58%
$0
$117 Million 3.05% of portfolio
1,179,688
Q1 2025 Reduced 2.08%
$0
$79.1 Million 2.07% of portfolio
140,730
Q1 2025 Reduced 0.31%
$0
$71.8 Million 1.88% of portfolio
660,323
Q1 2025 Reduced 3.3%
$0
$67.7 Million 1.77% of portfolio
1,496,734
Q1 2025 Added 2.1%
$0
$51.1 Million 1.34% of portfolio
1,046,994
Q1 2025 Added 5.32%
$0
$41.8 Million 1.09% of portfolio
491,341
Q1 2025 Reduced 13.95%
$0
$38.3 Million 1.0% of portfolio
172,570
Q1 2025 Added 35.92%
$0
$28.6 Million 0.75% of portfolio
315,362
Q1 2025 Added 2.39%
$0
$27.1 Million 0.71% of portfolio
135,686
Q1 2025 Added 23.19%
$0
$24.3 Million 0.64% of portfolio
1,381,510
Q1 2025 Reduced 1.34%
$0
$23.3 Million 0.61% of portfolio
89,941
Q1 2025 Reduced 5.26%
$0
$18.9 Million 0.49% of portfolio
345,163
Q1 2025 Reduced 0.19%
$0
$17.5 Million 0.46% of portfolio
568,984
Q3 2021 New
$0
$15.5 Million 0.41% of portfolio
180,541
Q1 2025 Reduced 2.61%
$0
$13.5 Million 0.35% of portfolio
327,570
Q1 2025 Added 5.58%
$0
$8.2 Million 0.21% of portfolio
306,000
Q4 2021 Added 12.5%
$0
$7.77 Million 0.2% of portfolio
98,500
Q1 2025 Reduced 0.1%
$0
$6.95 Million 0.18% of portfolio
76,791
Q1 2025 Added 7.5%
$0
$7.07 Million 0.18% of portfolio
86,500
Q4 2023 New
$0
$6.34 Million 0.17% of portfolio
156,625
Q1 2025 Added 25.99%
$0
$5.9 Million 0.15% of portfolio
77,000
Q1 2023 Reduced 0.39%
$0
$4.56 Million 0.12% of portfolio
43,200
Q1 2025 Reduced 0.5%
$0
$4.37 Million 0.11% of portfolio
86,577
Q1 2025 Reduced 9.91%
$0
$4.16 Million 0.11% of portfolio
59,051
Q1 2025 Reduced 27.49%
$0
$3.74 Million 0.1% of portfolio
140,000
Q2 2024 Reduced 0.1%
$0
$2.53 Million 0.07% of portfolio
12,264
Q1 2025 Reduced 47.83%
$0
$2.13 Million 0.06% of portfolio
26,086
Q1 2025 Reduced 14.12%
$0
$1.77 Million 0.05% of portfolio
18,352
Q1 2025 Added 0.44%
$0
$1.93 Million 0.05% of portfolio
3,455
Q3 2024 Reduced 1.82%
$0
$1.29 Million 0.03% of portfolio
8,851
Q1 2025 Reduced 76.54%
$0
$1.21 Million 0.03% of portfolio
6,125
Q1 2025 Reduced 90.92%
$0
$823,000 0.02% of portfolio
38,250
Q4 2024 New
$0
$731,000 0.02% of portfolio
1,559
Q1 2025 Reduced 5.74%
$0
$770,000 0.02% of portfolio
16,116
Q1 2025 Reduced 8.7%
$0
$646,000 0.02% of portfolio
1,743
Q4 2024 Reduced 2.13%
$0
$209,000 0.01% of portfolio
2,242
Q1 2025 Reduced 67.34%
$0
$561,000 0.01% of portfolio
11,264
Q1 2025 Reduced 8.21%
$0
$474,000 0.01% of portfolio
3,618
Q1 2025 Reduced 98.02%
$0
$212,000 0.01% of portfolio
773
Q4 2024 New
$0
$260,000 0.01% of portfolio
4,858
Q1 2025 Reduced 28.01%
$0
$358,000 0.01% of portfolio
993
Q4 2022 Reduced 13.28%
$0
$10,000 0.0% of portfolio
130
Q1 2025 Reduced 58.2%
$0
$11,000 0.0% of portfolio
110
Q1 2025 New
$0
$85,000 0.0% of portfolio
1,081
Q1 2025 Reduced 48.03%
$0
$52,000 0.0% of portfolio
390
Q2 2024 New
$0
$0 0.0% of portfolio
1
Q1 2025 Reduced 99.02%

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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