Country Trust Bank Portfolio Holdings

Country Trust Bank

  • $3.82 Billion
  • Q1 2025

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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.15B
$35 Million 0.91% of portfolio
2,158,547
Q1 2025 Added 21.27%
$5.1B
$26.8 Million 0.7% of portfolio
178,518
Q1 2025 Added 2.85%
$7.65B
$24.7 Million 0.65% of portfolio
567,843
Q1 2025 Reduced 4.14%
$7.15B
$24.3 Million 0.64% of portfolio
324,501
Q1 2025 Added 23.15%
$7.79B
$757,000 0.02% of portfolio
12,167
Q1 2025 New
$3.23B
$112,000 0.0% of portfolio
1,400
Q1 2025 Added 100.0%
$6.36B
$2,000 0.0% of portfolio
55
Q1 2025 New
$7.6B
$36,000 0.0% of portfolio
400
Q3 2019 Reduced 50.0%
$2.04B
$2,000 0.0% of portfolio
200
Q4 2022 New
$2.52B
$0 0.0% of portfolio
20
Q2 2024 New
$3.96B
$11,000 0.0% of portfolio
156
Q3 2017 New
$2.34B
$2,000 0.0% of portfolio
100
Q3 2020 Reduced 66.67%
$4.17B
$3,000 0.0% of portfolio
90
Q1 2025 New
$5B
$15,000 0.0% of portfolio
200
Q3 2017 New
$4.71B
$1,000 0.0% of portfolio
39
Q1 2025 New
$7.14B
$2,000 0.0% of portfolio
39
Q1 2025 New
$2.62B
$55,000 0.0% of portfolio
900
Q3 2021 New
$3.96B
$2,000 0.0% of portfolio
233
Q1 2025 New
$8.06B
$5,000 0.0% of portfolio
150
Q4 2024 New
$2.08B
$0 0.0% of portfolio
32
Q4 2024 Reduced 83.25%
$6.83B
$2,000 0.0% of portfolio
71
Q1 2025 New
$3.83B
$2,000 0.0% of portfolio
1,200
Q1 2022 Added 20.0%
$9.72B
$16,000 0.0% of portfolio
521
Q4 2023 Reduced 3.7%
$2.16B
$0 0.0% of portfolio
44
Q3 2020 Reduced 81.97%

Summary

  • Portfolio
  • No. of Stocks 367
  • Current Value $3.82 Billion
  • Prior Value $3.72 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 83 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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