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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.3B
$9,000 0.0% of portfolio
111
Q2 2024 Added 909.09%
$15.3B
$0 0.0% of portfolio
6
Q3 2024 Added 50.0%
$29.2B
$1,000 0.0% of portfolio
7
Q2 2024 New
$43.6B
$62,000 0.0% of portfolio
703
Q2 2024 New
$45.1B
$5,000 0.0% of portfolio
49
Q4 2023 Reduced 77.31%
$36.5B
$3,000 0.0% of portfolio
42
Q4 2022 Reduced 36.36%
$29.2B
$77,000 0.0% of portfolio
583
Q1 2023 Added 1.04%
$105B
$0 0.0% of portfolio
2
Q2 2024 New
$20.8B
$198,000 0.0% of portfolio
2,200
Q3 2020 Reduced 1.12%
$57.7B
$2,000 0.0% of portfolio
19
Q3 2024 Reduced 71.64%
$57.9B
$1,000 0.0% of portfolio
8
Q4 2023 Reduced 93.1%
$89.3B
$27,000 0.0% of portfolio
357
Q2 2024 Reduced 99.9%
$50.1B
$2,000 0.0% of portfolio
16
Q1 2023 New
$158B
$136,000 0.0% of portfolio
4,700
Q3 2024 Added 46.88%
$35.9B
$0 0.0% of portfolio
3
Q2 2024 New
$16.9B
$0 0.0% of portfolio
1
Q2 2024 New
$41.7B
$56,000 0.0% of portfolio
625
Q1 2023 Reduced 16.67%
$83.6B
$0 0.0% of portfolio
1
Q2 2024 New
$19B
$0 0.0% of portfolio
3
Q2 2024 New
$36.5B
$18,000 0.0% of portfolio
276
Q4 2023 Reduced 48.41%
$15B
$17,000 0.0% of portfolio
163
Q3 2024 Reduced 49.85%
$109B
$0 0.0% of portfolio
2
Q2 2024 New
$87.8B
$46,000 0.0% of portfolio
225
Q2 2024 Added 150.0%
$57.6B
$40,000 0.0% of portfolio
175
Q1 2024 Reduced 5.91%
$19.3B
$2,000 0.0% of portfolio
6
Q3 2021 New
$79.3B
$1,000 0.0% of portfolio
2
Q2 2024 New
$139B
$14,000 0.0% of portfolio
41
Q2 2024 New
$155B
$36,000 0.0% of portfolio
563
Q1 2024 Reduced 10.06%
$143B
$59,000 0.0% of portfolio
240
Q2 2024 Added 26.32%
$113B
$60,000 0.0% of portfolio
622
Q3 2024 Reduced 33.55%
$14B
$0 0.0% of portfolio
2
Q2 2024 New
$74.3B
$0 0.0% of portfolio
1
Q2 2024 New
$145B
$0 0.0% of portfolio
5
Q2 2024 New
$69.4B
$1,000 0.0% of portfolio
9
Q3 2024 Reduced 71.88%
$87.2B
$4,000 0.0% of portfolio
12
Q4 2022 Reduced 33.33%
$29.6B
$31,000 0.0% of portfolio
109
Q4 2022 Reduced 6.84%
$10B
$0 0.0% of portfolio
7
Q2 2024 New
$56.8B
$0 0.0% of portfolio
12
Q2 2024 New
$130B
$0 0.0% of portfolio
1
Q2 2024 New
$71.1B
$0 0.0% of portfolio
21
Q1 2024 Reduced 86.62%
$177B
$0 0.0% of portfolio
3
Q2 2024 Reduced 97.0%
$129B
$22,000 0.0% of portfolio
350
Q2 2024 New
$157B
$2,000 0.0% of portfolio
5
Q2 2024 Reduced 98.45%
$51.5B
$0 0.0% of portfolio
3
Q2 2024 New
$32.7B
$0 0.0% of portfolio
6
Q2 2024 New
$14.1B
$5,000 0.0% of portfolio
500
Q2 2024 Added 32.28%
$62.7B
$147,000 0.0% of portfolio
736
Q3 2024 Added 1,944.44%
$36.4B
$3,000 0.0% of portfolio
62
Q3 2024 Reduced 81.6%
$56.4B
$0 0.0% of portfolio
5
Q2 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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