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 Market Cap. of $10 Billions to $200 Billions