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 Market Cap. of $10 Billions to $200 Billions