Country Trust Bank Portfolio Holdings

Country Trust Bank

  • $4.31 Billion
  • Q2 2025

Country Trust Bank has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.31 Billion distributed in 674 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 $283M, Vanguard Ftse Developed Market with a value of $281M, Vanguard Index Fds S&P 500 ETF with a value of $250M, Nvidia Corp with a value of $239M, and Microsoft Corp with a value of $224M.

Examining the 13F form we can see an increase of $485M in the current position value, from $3.82B to 4.31B.

Below you can find more details about Country Trust Bank portfolio as well as his latest detailed transactions.

Portfolio value $4.31 Billion
ETFs: $1.6 Billion
Technology: $1.01 Billion
Financial Services: $310 Million
Communication Services: $300 Million
Consumer Cyclical: $283 Million
Industrials: $238 Million
Healthcare: $224 Million
Consumer Defensive: $147 Million
Other: $198 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$27.9 Million 0.65% of portfolio
125,710
Q2 2025 Added 0.92%
$63.1B
$27.6 Million 0.64% of portfolio
205,079
Q2 2025 Added 0.58%
$0
$27.3 Million 0.63% of portfolio
202,733
Q2 2025 Added 2,190.51%
$63.3B
$26.5 Million 0.62% of portfolio
251,100
Q2 2025 Reduced 30.92%
$195B
$26.3 Million 0.61% of portfolio
199,348
Q2 2025 Reduced 13.19%
$24.7B
$25.4 Million 0.59% of portfolio
182,657
Q2 2025 Added 0.38%
$34.5B
$25.5 Million 0.59% of portfolio
244,612
Q2 2025 Added 0.51%
$6.7B
$25.3 Million 0.59% of portfolio
571,996
Q2 2025 Added 0.73%
$0
$24.5 Million 0.57% of portfolio
1,376,158
Q2 2025 Reduced 0.39%
$4.19B
$24.8 Million 0.57% of portfolio
179,291
Q2 2025 Added 0.43%
$119B
$23.2 Million 0.54% of portfolio
258,920
Q2 2025 Added 0.66%
$138B
$20.9 Million 0.49% of portfolio
301,266
Q2 2025 Added 0.44%
$0
$20.4 Million 0.47% of portfolio
344,136
Q2 2025 Reduced 0.3%
$10.1B
$19.5 Million 0.45% of portfolio
103,168
Q2 2025 Added 0.52%
$2.55B
$18.9 Million 0.44% of portfolio
278,527
Q2 2025 New
$463B
$18.6 Million 0.43% of portfolio
121,588
Q2 2025 Added 0.56%
$0
$16.8 Million 0.39% of portfolio
406,605
Q2 2025 Added 0.58%
$0
$15.9 Million 0.37% of portfolio
181,151
Q2 2025 Added 0.34%
$0
$13.7 Million 0.32% of portfolio
330,319
Q2 2025 Added 0.84%
$0
$8.3 Million 0.19% of portfolio
306,000
Q4 2021 Added 12.5%
$0
$7.94 Million 0.18% of portfolio
98,500
Q1 2025 Reduced 0.1%
$0
$7.17 Million 0.17% of portfolio
86,500
Q4 2023 New
$0
$7.18 Million 0.17% of portfolio
155,492
Q2 2025 Reduced 0.72%
$0
$6.79 Million 0.16% of portfolio
76,295
Q2 2025 Reduced 0.65%
$0
$5.96 Million 0.14% of portfolio
77,000
Q1 2023 Reduced 0.39%
$0
$4.51 Million 0.1% of portfolio
43,200
Q1 2025 Reduced 0.5%
$0
$4.23 Million 0.1% of portfolio
84,999
Q2 2025 Reduced 1.82%
$0
$3.71 Million 0.09% of portfolio
140,000
Q2 2024 Reduced 0.1%
$0
$3.13 Million 0.07% of portfolio
12,359
Q2 2025 Added 0.77%
$92.1B
$2.36 Million 0.05% of portfolio
14,227
Q2 2025 Added 0.1%
$0
$2.2 Million 0.05% of portfolio
24,664
Q2 2025 Reduced 5.45%
$0
$1.98 Million 0.05% of portfolio
18,228
Q2 2025 Reduced 0.68%
$0
$2.07 Million 0.05% of portfolio
3,353
Q2 2025 Reduced 2.95%
$283B
$1.96 Million 0.05% of portfolio
19,996
Q2 2025 Added 15.84%
$644B
$1.52 Million 0.04% of portfolio
3,133
Q2 2025 Added 20.08%
$142B
$1.3 Million 0.03% of portfolio
2,554
Q2 2025 Added 50.24%
$0
$1.24 Million 0.03% of portfolio
5,699
Q2 2025 Reduced 6.96%
$0
$892,000 0.02% of portfolio
2,103
Q2 2025 Added 111.78%
$1.34T
$781,000 0.02% of portfolio
2,459
Q2 2025 Added 2.46%
$7.07B
$756,000 0.02% of portfolio
12,167
Q1 2025 New
$232B
$976,000 0.02% of portfolio
3,314
Q2 2025 Added 22.29%
$0
$970,000 0.02% of portfolio
1,759
Q2 2025 Added 12.83%
$140B
$762,000 0.02% of portfolio
2,765
Q2 2025 Reduced 2.64%
$0
$911,000 0.02% of portfolio
38,250
Q4 2024 New
$0
$747,000 0.02% of portfolio
16,002
Q2 2025 Reduced 0.71%
$0
$910,000 0.02% of portfolio
46,722
Q3 2020 Added 289.35%
$0
$698,000 0.02% of portfolio
1,594
Q2 2025 Reduced 8.55%
$85.8B
$685,000 0.02% of portfolio
4,500
Q2 2025 Reduced 4.64%
$99.8B
$653,000 0.02% of portfolio
7,119
Q2 2025 Reduced 0.89%

Summary

  • Portfolio
  • No. of Stocks 674
  • Current Value $4.31 Billion
  • Prior Value $3.82 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 215 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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