Country Trust Bank has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.87 Billion distributed in 378 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 $268M, Vanguard Ftse Developed Market with a value of $218M, Microsoft Corp with a value of $205M, Nvidia Corp with a value of $201M, and Apple Inc. with a value of $188M.
Examining the 13F form we can see an increase of $104M in the current position value, from $3.76B to 3.87B.
Below you can find more details about Country Trust Bank portfolio as well as his latest detailed transactions.
Portfolio value
$3.87 Billion
ETFs: $1.36 Billion
Technology: $895 Million
Communication Services: $289 Million
Financial Services: $278 Million
Consumer Cyclical: $257 Million
Healthcare: $248 Million
Industrials: $191 Million
Consumer Defensive: $138 Million
Other: $211 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions