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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.43B
$33.6 Million 0.84% of portfolio
155,853
Q3 2024 Reduced 2.63%
$8.35B
$32.4 Million 0.81% of portfolio
599,849
Q3 2024 Added 1.36%
$6.85B
$26.9 Million 0.67% of portfolio
904,867
Q3 2024 Added 2.97%
$5.89B
$21.8 Million 0.55% of portfolio
246,320
Q3 2024 Reduced 5.51%
$4.38B
$0 0.0% of portfolio
4
Q2 2024 New
$2.16B
$0 0.0% of portfolio
44
Q3 2020 Reduced 81.97%
$8.26B
$27,000 0.0% of portfolio
3,117
Q4 2023 Reduced 4.88%
$7.54B
$0 0.0% of portfolio
2
Q2 2024 New
$3.72B
$11,000 0.0% of portfolio
156
Q3 2017 New
$8.86B
$31,000 0.0% of portfolio
400
Q3 2019 Reduced 50.0%
$2.97B
$5,000 0.0% of portfolio
200
Q4 2022 New
$3.71B
$0 0.0% of portfolio
20
Q2 2024 New
$5.99B
$31,000 0.0% of portfolio
109
Q4 2022 Reduced 6.84%
$5.22B
$21,000 0.0% of portfolio
200
Q3 2017 New
$2.14B
$0 0.0% of portfolio
10
Q3 2024 Added 400.0%
$3.31B
$3,000 0.0% of portfolio
100
Q3 2020 Reduced 66.67%
$7.56B
$108,000 0.0% of portfolio
700
Q1 2021 New
$6.14B
$0 0.0% of portfolio
1
Q2 2024 New
$2.14B
$28,000 0.0% of portfolio
900
Q3 2021 New
$3.18B
$23,000 0.0% of portfolio
500
Q3 2022 New
$6.2B
$2,000 0.0% of portfolio
73
Q1 2018 New
$6.54B
$0 0.0% of portfolio
5
Q2 2024 New
$2.09B
$6,000 0.0% of portfolio
255
Q3 2022 New
$2.67B
$3,000 0.0% of portfolio
191
Q3 2024 Reduced 10.75%
$9.79B
$32,000 0.0% of portfolio
40
Q2 2024 New
$7.83B
$11,000 0.0% of portfolio
521
Q4 2023 Reduced 3.7%
$4.92B
$0 0.0% of portfolio
3
Q2 2024 New
$5.07B
$4,000 0.0% of portfolio
1,200
Q1 2022 Added 20.0%
$7.18B
$0 0.0% of portfolio
4
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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