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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$279 Million 6.99% of portfolio
5,960,102
Q3 2024 Reduced 0.01%
$0
$234 Million 5.87% of portfolio
4,429,577
Q3 2024 Added 0.52%
$0
$120 Million 3.02% of portfolio
1,189,746
Q3 2024 Reduced 0.06%
$0
$116 Million 2.91% of portfolio
219,540
Q2 2024 Reduced 0.18%
$0
$77.8 Million 1.95% of portfolio
134,812
Q3 2024 Added 0.12%
$0
$77.2 Million 1.94% of portfolio
682,866
Q3 2024 Reduced 0.01%
$0
$70.6 Million 1.77% of portfolio
1,474,905
Q3 2024 Reduced 0.22%
$0
$51.7 Million 1.3% of portfolio
586,682
Q3 2024 Reduced 3.31%
$0
$49.7 Million 1.25% of portfolio
988,207
Q3 2024 Added 0.08%
$0
$31.4 Million 0.79% of portfolio
132,475
Q3 2024 Reduced 0.07%
$0
$30.2 Million 0.76% of portfolio
223,045
Q3 2024 Reduced 4.68%
$0
$29.1 Million 0.73% of portfolio
310,822
Q3 2024 Reduced 0.02%
$0
$28.9 Million 0.72% of portfolio
187,618
Q3 2024 Reduced 14.46%
$0
$24.9 Million 0.63% of portfolio
1,377,679
Q3 2024 Reduced 0.46%
$0
$24.1 Million 0.6% of portfolio
109,125
Q3 2024 Added 1.28%
$0
$23 Million 0.58% of portfolio
86,995
Q3 2024 Reduced 0.36%
$0
$19 Million 0.48% of portfolio
348,160
Q3 2024 Reduced 0.14%
$0
$18.9 Million 0.47% of portfolio
568,984
Q3 2021 New
$0
$16.8 Million 0.42% of portfolio
173,961
Q3 2024 Reduced 12.4%
$0
$15.8 Million 0.4% of portfolio
78,962
Q3 2024 Added 1,257.2%
$0
$12.9 Million 0.32% of portfolio
309,520
Q3 2024 Added 1.71%
$0
$8.37 Million 0.21% of portfolio
306,000
Q4 2021 Added 12.5%
$0
$7.92 Million 0.2% of portfolio
98,600
Q3 2024 Added 0.1%
$0
$7.24 Million 0.18% of portfolio
86,500
Q4 2023 New
$0
$6.85 Million 0.17% of portfolio
70,313
Q3 2024 Reduced 0.14%
$0
$6.26 Million 0.16% of portfolio
133,373
Q3 2024 Added 0.21%
$0
$6.28 Million 0.16% of portfolio
83,558
Q3 2024 Reduced 4.76%
$0
$6.03 Million 0.15% of portfolio
77,000
Q1 2023 Reduced 0.39%
$0
$5.1 Million 0.13% of portfolio
98,222
Q3 2024 Reduced 4.73%
$0
$4.72 Million 0.12% of portfolio
43,422
Q2 2024 Added 0.51%
$0
$3.86 Million 0.1% of portfolio
140,000
Q2 2024 Reduced 0.1%
$0
$2.35 Million 0.06% of portfolio
28,135
Q3 2024 Reduced 4.83%
$0
$2.56 Million 0.06% of portfolio
11,322
Q3 2024 Reduced 0.88%
$0
$1.98 Million 0.05% of portfolio
3,455
Q3 2024 Reduced 1.82%
$0
$1.66 Million 0.04% of portfolio
18,373
Q3 2024 Reduced 2.03%
$0
$829,000 0.02% of portfolio
16,789
Q3 2024 Reduced 1.71%
$0
$814,000 0.02% of portfolio
1,668
Q2 2024 Reduced 1.42%
$0
$683,000 0.02% of portfolio
1,781
Q2 2024 Reduced 0.06%
$0
$524,000 0.01% of portfolio
11,569
Q3 2024 Reduced 1.97%
$0
$206,000 0.01% of portfolio
2,354
Q3 2024 Reduced 8.23%
$0
$269,000 0.01% of portfolio
5,017
Q2 2024 Added 1.46%
$0
$372,000 0.01% of portfolio
993
Q4 2022 Reduced 13.28%
$0
$25,000 0.0% of portfolio
311
Q2 2024 New
$0
$118,000 0.0% of portfolio
1,469
Q3 2024 Added 5.76%
$0
$55,000 0.0% of portfolio
390
Q2 2024 New
$0
$18,000 0.0% of portfolio
102
Q2 2024 Added 5,000.0%
$0
$5,000 0.0% of portfolio
85
Q3 2024 New
$0
$88,000 0.0% of portfolio
506
Q1 2024 Reduced 25.7%
$0
$2,000 0.0% of portfolio
43
Q3 2024 New

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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