Country Trust Bank Portfolio Holdings

Country Trust Bank

$3.72 Billion
Q1 2025

Country Trust Bank has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.72 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 $274M, Vanguard Ftse Developed Market with a value of $227M, Apple Inc. with a value of $178M, Nvidia Corp with a value of $168M, and Microsoft Corp with a value of $163M.

Examining the 13F form we can see an decrease of $137M in the current position value, from $3.86B to 3.72B.

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

Portfolio value $3.72 Billion

ETFs: $1.38 Billion

Technology: $770 Million

Financial Services: $284 Million

Communication Services: $253 Million

Healthcare: $247 Million

Consumer Cyclical: $235 Million

Industrials: $182 Million

Consumer Defensive: $142 Million

Other: $225 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$274 Million 7.36% of portfolio	5,991,275	Q4 2024 Added 0.52%
VEA Vanguard Ftse Developed Market ETFs	$0	$227 Million 6.11% of portfolio	4,473,136	Q1 2025 Reduced -0.0%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$119 Million 3.21% of portfolio	1,204,797	Q1 2025 Reduced 0.01%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$112 Million 3.02% of portfolio	218,540	Q4 2024 Reduced 0.46%
IVV Ishares Core S&P 500 ETF ETFs	$0	$79.3 Million 2.13% of portfolio	141,173	Q1 2025 Added 0.0%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$74.2 Million 2.0% of portfolio	682,866	Q3 2024 Reduced 0.01%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$66.3 Million 1.78% of portfolio	1,465,900	Q1 2025 Reduced -0.0%
BNDX Vanguard Total International B ETFs	$0	$48.5 Million 1.31% of portfolio	994,071	Q4 2024 Added 0.59%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$48.6 Million 1.31% of portfolio	571,018	Q4 2024 Reduced 2.67%
VB Vanguard Small Cap ETF ETFs	$0	$28.2 Million 0.76% of portfolio	126,965	Q4 2024 Reduced 4.16%
EMB Ishares Tr ETFs	$0	$27.9 Million 0.75% of portfolio	308,004	Q1 2025 Reduced -0.0%
VO Vanguard Mid Cap ETF ETFs	$0	$24.6 Million 0.66% of portfolio	94,931	Q4 2024 Added 9.12%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$24.6 Million 0.66% of portfolio	1,400,280	Q1 2025 Reduced -0.0%
XLI Industrial Sector Spdr ETFs	$0	$23.9 Million 0.64% of portfolio	182,590	Q4 2024 Reduced 18.14%
IWM Ishares Russell 2000 ETF ETFs	$0	$22 Million 0.59% of portfolio	110,143	Q4 2024 Added 0.93%
IGF Ishares Global Infrastructure ETFs	$0	$18.9 Million 0.51% of portfolio	345,818	Q1 2025 Reduced -0.0%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$19 Million 0.51% of portfolio	454,905	Q4 2024 Added 6.78%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$17.5 Million 0.47% of portfolio	568,984	Q3 2021 New
XLB Select Sector Spdr Fd Material ETFs	$0	$15.9 Million 0.43% of portfolio	185,387	Q4 2024 Added 6.57%
XLY Select Sector Spdr Consumer Di ETFs	$0	$13.3 Million 0.36% of portfolio	67,454	Q1 2025 Reduced 0.01%
SRLN Ssga Active Trust ETFs	$0	$12.8 Million 0.34% of portfolio	310,271	Q4 2024 Added 0.24%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$8.2 Million 0.22% of portfolio	306,000	Q4 2021 Added 12.5%
HYG Ishares Tr ETFs	$0	$7.78 Million 0.21% of portfolio	98,600	Q3 2024 Added 0.1%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$7.07 Million 0.19% of portfolio	86,500	Q4 2023 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.47 Million 0.17% of portfolio	71,431	Q4 2024 Added 1.59%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$5.9 Million 0.16% of portfolio	77,000	Q1 2023 Reduced 0.39%
XLV Select Sector Spdr Fund Health ETFs	$0	$5.51 Million 0.15% of portfolio	37,722	Q4 2024 Reduced 79.89%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$5.74 Million 0.15% of portfolio	81,443	Q4 2024 Reduced 2.53%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$5.03 Million 0.14% of portfolio	124,318	Q1 2025 Reduced -0.0%
XLK Technology Sector Spdr ETFs	$0	$4.85 Million 0.13% of portfolio	23,508	Q4 2024 Added 107.63%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$4.85 Million 0.13% of portfolio	96,103	Q4 2024 Reduced 2.16%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.58 Million 0.12% of portfolio	43,417	Q4 2024 Reduced 0.01%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$3.74 Million 0.1% of portfolio	140,000	Q2 2024 Reduced 0.1%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.48 Million 0.07% of portfolio	30,374	Q4 2024 Added 7.96%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.93 Million 0.05% of portfolio	3,455	Q3 2024 Reduced 1.82%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.76 Million 0.05% of portfolio	18,271	Q4 2024 Reduced 0.56%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$775,000 0.02% of portfolio	1,654	Q4 2024 Reduced 0.84%
VUG Vanguard Growth ETF ETFs	$0	$646,000 0.02% of portfolio	1,743	Q4 2024 Reduced 2.13%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$823,000 0.02% of portfolio	38,250	Q4 2024 New
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$843,000 0.02% of portfolio	17,652	Q4 2024 Added 5.14%
XLE Energy Sector Spdr ETFs	$0	$641,000 0.02% of portfolio	6,864	Q4 2024 Added 191.59%
XLF Financial Sector Spdr ETFs	$0	$611,000 0.02% of portfolio	12,271	Q4 2024 Added 6.07%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$358,000 0.01% of portfolio	993	Q4 2022 Reduced 13.28%
IEMG Ishares Inc ETFs	$0	$361,000 0.01% of portfolio	6,748	Q4 2024 Added 34.5%
XLP Consumer Staples Sector Spdr ETFs	$0	$280,000 0.01% of portfolio	3,688	Q4 2024 Added 264.07%
VTI Vanguard Total Stock Market Et ETFs	$0	$212,000 0.01% of portfolio	773	Q4 2024 New
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$25,000 0.0% of portfolio	311	Q2 2024 New
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$25,000 0.0% of portfolio	483	Q2 2024 Reduced 57.03%
SPMD Spdr Portfolio ETFs	$0	$0 0.0% of portfolio	12	Q4 2024 Reduced 72.09%
GLD Spdr Gold Trust ETFs	$106B	$25,000 0.0% of portfolio	88	Q1 2022 Reduced 54.64%

Summary

Portfolio
No. of Stocks 367
Current Value $3.72 Billion
Prior Value $3.86 Billion
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 1 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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Country Trust Bank Portfolio Holdings