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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$282 Million 7.36% of portfolio
6,169,256
Q1 2025 Added 2.97%
$0
$235 Million 6.15% of portfolio
4,626,447
Q1 2025 Added 3.43%
$3.75T
$175 Million 4.58% of portfolio
466,311
Q1 2025 Added 7.4%
$3.39T
$172 Million 4.5% of portfolio
775,631
Q1 2025 Reduced 2.99%
$406B
$172 Million 4.5% of portfolio
1,589,680
Q1 2025 Added 2.6%
$0
$150 Million 3.92% of portfolio
291,926
Q1 2025 Added 33.58%
$0
$117 Million 3.05% of portfolio
1,179,688
Q1 2025 Reduced 2.08%
$2.27T
$116 Million 3.04% of portfolio
611,349
Q1 2025 Added 3.2%
$585B
$87.6 Million 2.29% of portfolio
249,925
Q1 2025 Reduced 5.56%
$1.62T
$84.2 Million 2.2% of portfolio
146,163
Q1 2025 Added 2.56%
$0
$79.1 Million 2.07% of portfolio
140,730
Q1 2025 Reduced 0.31%
$748B
$78.8 Million 2.06% of portfolio
95,413
Q1 2025 Added 0.65%
$0
$71.8 Million 1.88% of portfolio
660,323
Q1 2025 Reduced 3.3%
$1.08T
$68.3 Million 1.78% of portfolio
436,943
Q1 2025 Reduced 3.03%
$0
$67.7 Million 1.77% of portfolio
1,496,734
Q1 2025 Added 2.1%
$58.4B
$61.3 Million 1.6% of portfolio
935,147
Q1 2025 Added 14.0%
$283B
$59.2 Million 1.55% of portfolio
112,971
Q1 2025 Added 6.83%
$318B
$57.7 Million 1.51% of portfolio
87,034
Q1 2025 Added 10.28%
$831B
$55.6 Million 1.45% of portfolio
226,586
Q1 2025 Added 5.33%
$1.07T
$53.7 Million 1.4% of portfolio
347,003
Q1 2025 Added 25.06%
$0
$51.1 Million 1.34% of portfolio
1,046,994
Q1 2025 Added 5.32%
$289B
$48.8 Million 1.28% of portfolio
182,928
Q1 2025 Reduced 14.21%
$38.7B
$47.3 Million 1.24% of portfolio
630,437
Q1 2025 Added 40.77%
$78.2B
$47.2 Million 1.23% of portfolio
92,163
Q1 2025 Added 5.43%
$123B
$43.5 Million 1.14% of portfolio
89,824
Q1 2025 Added 7.44%
$0
$41.8 Million 1.09% of portfolio
491,341
Q1 2025 Reduced 13.95%
$116B
$39.9 Million 1.04% of portfolio
132,192
Q1 2025 Reduced 0.6%
$225B
$39.3 Million 1.03% of portfolio
8,535
Q1 2025 Added 1.83%
$27B
$38.3 Million 1.0% of portfolio
20,463
Q1 2025 Reduced 3.85%
$0
$38.3 Million 1.0% of portfolio
172,570
Q1 2025 Added 35.92%
$160B
$37.9 Million 0.99% of portfolio
179,080
Q1 2025 Reduced 8.38%
$30.1B
$37 Million 0.97% of portfolio
209,671
Q1 2025 Added 2.39%
$69.6B
$35.9 Million 0.94% of portfolio
43,973
Q1 2025 Added 21.07%
$13.2B
$35.4 Million 0.93% of portfolio
303,548
Q1 2025 Added 5.41%
$9.15B
$35 Million 0.91% of portfolio
2,158,547
Q1 2025 Added 21.27%
$84.9B
$35 Million 0.91% of portfolio
363,493
Q1 2025 Added 4.21%
$113B
$34.6 Million 0.9% of portfolio
247,201
Q1 2025 Added 28.4%
$185B
$34.4 Million 0.9% of portfolio
229,648
Q1 2025 Added 68.32%
$212B
$33.7 Million 0.88% of portfolio
102,236
Q1 2025 Added 0.73%
$300B
$32.2 Million 0.84% of portfolio
192,458
Q1 2025 Reduced 0.23%
$237B
$31.9 Million 0.83% of portfolio
118,615
Q1 2025 Added 14.31%
$174B
$31.1 Million 0.81% of portfolio
80,991
Q1 2025 Reduced 5.85%
$79.5B
$30.3 Million 0.79% of portfolio
242,190
Q1 2025 Reduced 12.19%
$41.5B
$29.4 Million 0.77% of portfolio
296,480
Q1 2025 Added 9.5%
$16.4B
$29 Million 0.76% of portfolio
63,030
Q1 2025 Reduced 10.08%
$140B
$29.1 Million 0.76% of portfolio
124,561
Q1 2025 Added 1.53%
$0
$28.6 Million 0.75% of portfolio
315,362
Q1 2025 Added 2.39%
$23.7B
$28.1 Million 0.73% of portfolio
234,924
Q1 2025 New
$120B
$27 Million 0.71% of portfolio
257,223
Q1 2025 Reduced 2.46%

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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