Country Trust Bank Portfolio Holdings

Country Trust Bank

  • $3.86 Billion
  • Q4 2024

Country Trust Bank has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.86 Billion distributed in 369 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 $269M, Vanguard Ftse Developed Market with a value of $214M, Nvidia Corp with a value of $208M, Apple Inc. with a value of $200M, and Microsoft Corp with a value of $183M.

Examining the 13F form we can see an decrease of $131M in the current position value, from $3.99B to 3.86B.

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

Portfolio value $3.86 Billion
ETFs: $1.37 Billion
Technology: $876 Million
Financial Services: $276 Million
Communication Services: $270 Million
Consumer Cyclical: $262 Million
Healthcare: $240 Million
Industrials: $196 Million
Consumer Defensive: $143 Million
Other: $220 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$269 Million 6.97% of portfolio
5,991,275
Q4 2024 Added 0.52%
$0
$214 Million 5.55% of portfolio
4,473,211
Q4 2024 Added 0.99%
$0
$118 Million 3.05% of portfolio
218,540
Q4 2024 Reduced 0.46%
$0
$117 Million 3.03% of portfolio
1,204,877
Q4 2024 Added 1.27%
$0
$83.1 Million 2.16% of portfolio
141,171
Q4 2024 Added 4.72%
$0
$73 Million 1.89% of portfolio
682,866
Q3 2024 Reduced 0.01%
$0
$64.6 Million 1.67% of portfolio
1,465,920
Q4 2024 Reduced 0.61%
$0
$50.5 Million 1.31% of portfolio
571,018
Q4 2024 Reduced 2.67%
$0
$48.8 Million 1.26% of portfolio
994,071
Q4 2024 Added 0.59%
$0
$30.5 Million 0.79% of portfolio
126,965
Q4 2024 Reduced 4.16%
$0
$27.4 Million 0.71% of portfolio
308,007
Q4 2024 Reduced 0.91%
$0
$25.1 Million 0.65% of portfolio
94,931
Q4 2024 Added 9.12%
$0
$24.8 Million 0.64% of portfolio
1,400,300
Q4 2024 Added 1.64%
$0
$24.3 Million 0.63% of portfolio
110,143
Q4 2024 Added 0.93%
$0
$24.1 Million 0.62% of portfolio
182,590
Q4 2024 Reduced 18.14%
$0
$18.5 Million 0.48% of portfolio
454,905
Q4 2024 Added 6.78%
$0
$17.9 Million 0.46% of portfolio
568,984
Q3 2021 New
$0
$15.6 Million 0.4% of portfolio
185,387
Q4 2024 Added 6.57%
$0
$15.1 Million 0.39% of portfolio
67,459
Q4 2024 Reduced 14.57%
$0
$12.9 Million 0.34% of portfolio
310,271
Q4 2024 Added 0.24%
$0
$8.17 Million 0.21% of portfolio
306,000
Q4 2021 Added 12.5%
$0
$7.75 Million 0.2% of portfolio
98,600
Q3 2024 Added 0.1%
$0
$6.94 Million 0.18% of portfolio
86,500
Q4 2023 New
$0
$6.36 Million 0.17% of portfolio
71,431
Q4 2024 Added 1.59%
$0
$5.75 Million 0.15% of portfolio
77,000
Q1 2023 Reduced 0.39%
$0
$5.57 Million 0.14% of portfolio
81,443
Q4 2024 Reduced 2.53%
$0
$5.47 Million 0.14% of portfolio
23,508
Q4 2024 Added 107.63%
$0
$4.9 Million 0.13% of portfolio
96,103
Q4 2024 Reduced 2.16%
$0
$5.19 Million 0.13% of portfolio
37,722
Q4 2024 Reduced 79.89%
$0
$4.92 Million 0.13% of portfolio
124,323
Q4 2024 Reduced 6.79%
$0
$4.63 Million 0.12% of portfolio
43,417
Q4 2024 Reduced 0.01%
$0
$3.66 Million 0.09% of portfolio
140,000
Q2 2024 Reduced 0.1%
$0
$2.3 Million 0.06% of portfolio
30,374
Q4 2024 Added 7.96%
$0
$1.77 Million 0.05% of portfolio
18,271
Q4 2024 Reduced 0.56%
$0
$2.02 Million 0.05% of portfolio
3,455
Q3 2024 Reduced 1.82%
$0
$852,000 0.02% of portfolio
17,652
Q4 2024 Added 5.14%
$0
$587,000 0.02% of portfolio
6,864
Q4 2024 Added 191.59%
$0
$868,000 0.02% of portfolio
38,250
Q4 2024 New
$0
$593,000 0.02% of portfolio
12,271
Q4 2024 Added 6.07%
$0
$845,000 0.02% of portfolio
1,654
Q4 2024 Reduced 0.84%
$0
$715,000 0.02% of portfolio
1,743
Q4 2024 Reduced 2.13%
$0
$361,000 0.01% of portfolio
6,748
Q4 2024 Added 34.5%
$0
$398,000 0.01% of portfolio
993
Q4 2022 Reduced 13.28%
$0
$280,000 0.01% of portfolio
3,688
Q4 2024 Added 264.07%
$0
$224,000 0.01% of portfolio
773
Q4 2024 New
$0
$25,000 0.0% of portfolio
311
Q2 2024 New
$0
$11,000 0.0% of portfolio
68
Q1 2021 Reduced 21.84%
$0
$59,000 0.0% of portfolio
280
Q1 2023 New
$0
$21,000 0.0% of portfolio
167
Q2 2024 Added 882.35%

Summary

  • Portfolio
  • No. of Stocks 369
  • Current Value $3.86 Billion
  • Prior Value $3.99 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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