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
$27.1 Million 0.71% of portfolio
135,686
Q1 2025 Added 23.19%
$5.1B
$26.8 Million 0.7% of portfolio
178,518
Q1 2025 Added 2.85%
$57.5B
$26.9 Million 0.7% of portfolio
203,901
Q1 2025 Reduced 1.01%
$25.8B
$26.8 Million 0.7% of portfolio
181,965
Q1 2025 Reduced 26.86%
$32.9B
$26.5 Million 0.69% of portfolio
243,365
Q1 2025 Reduced 27.01%
$7.65B
$24.7 Million 0.65% of portfolio
567,843
Q1 2025 Reduced 4.14%
$0
$24.3 Million 0.64% of portfolio
1,381,510
Q1 2025 Reduced 1.34%
$7.15B
$24.3 Million 0.64% of portfolio
324,501
Q1 2025 Added 23.15%
$0
$23.3 Million 0.61% of portfolio
89,941
Q1 2025 Reduced 5.26%
$145B
$21.3 Million 0.56% of portfolio
299,935
Q1 2025 Added 3,126.5%
$409B
$20.1 Million 0.52% of portfolio
120,906
Q1 2025 Added 6.49%
$0
$18.9 Million 0.49% of portfolio
345,163
Q1 2025 Reduced 0.19%
$0
$17.5 Million 0.46% of portfolio
568,984
Q3 2021 New
$0
$16.9 Million 0.44% of portfolio
404,280
Q1 2025 Reduced 11.13%
$15.7B
$16.3 Million 0.43% of portfolio
102,634
Q1 2025 Added 5.34%
$0
$15.5 Million 0.41% of portfolio
180,541
Q1 2025 Reduced 2.61%
$0
$8.2 Million 0.21% of portfolio
306,000
Q4 2021 Added 12.5%
$0
$7.77 Million 0.2% of portfolio
98,500
Q1 2025 Reduced 0.1%
$0
$6.95 Million 0.18% of portfolio
76,791
Q1 2025 Added 7.5%
$0
$7.07 Million 0.18% of portfolio
86,500
Q4 2023 New
$0
$6.34 Million 0.17% of portfolio
156,625
Q1 2025 Added 25.99%
$0
$5.9 Million 0.15% of portfolio
77,000
Q1 2023 Reduced 0.39%
$0
$4.56 Million 0.12% of portfolio
43,200
Q1 2025 Reduced 0.5%
$0
$4.37 Million 0.11% of portfolio
86,577
Q1 2025 Reduced 9.91%
$0
$4.16 Million 0.11% of portfolio
59,051
Q1 2025 Reduced 27.49%
$0
$3.74 Million 0.1% of portfolio
140,000
Q2 2024 Reduced 0.1%
$0
$2.53 Million 0.07% of portfolio
12,264
Q1 2025 Reduced 47.83%
$0
$2.13 Million 0.06% of portfolio
26,086
Q1 2025 Reduced 14.12%
$0
$1.77 Million 0.05% of portfolio
18,352
Q1 2025 Added 0.44%
$89.4B
$2.07 Million 0.05% of portfolio
14,213
Q2 2024 Added 94.35%
$0
$1.93 Million 0.05% of portfolio
3,455
Q3 2024 Reduced 1.82%
$263B
$1.52 Million 0.04% of portfolio
17,261
Q1 2025 Reduced 96.47%
$631B
$1.39 Million 0.04% of portfolio
2,609
Q1 2025 Reduced 2.72%
$0
$1.29 Million 0.03% of portfolio
8,851
Q1 2025 Reduced 76.54%
$0
$1.21 Million 0.03% of portfolio
6,125
Q1 2025 Reduced 90.92%
$0
$823,000 0.02% of portfolio
38,250
Q4 2024 New
$0
$731,000 0.02% of portfolio
1,559
Q1 2025 Reduced 5.74%
$474B
$592,000 0.02% of portfolio
4,985
Q1 2025 Added 93.52%
$100B
$660,000 0.02% of portfolio
7,183
Q1 2025 Added 0.63%
$0
$770,000 0.02% of portfolio
16,116
Q1 2025 Reduced 8.7%
$260B
$673,000 0.02% of portfolio
2,710
Q1 2025 Reduced 0.11%
$154B
$797,000 0.02% of portfolio
1,700
Q1 2025 Added 325.0%
$0
$910,000 0.02% of portfolio
46,722
Q3 2020 Added 289.35%
$7.79B
$757,000 0.02% of portfolio
12,167
Q1 2025 New
$86.2B
$693,000 0.02% of portfolio
4,719
Q1 2025 Reduced 5.7%
$0
$646,000 0.02% of portfolio
1,743
Q4 2024 Reduced 2.13%
$934B
$621,000 0.02% of portfolio
2,400
Q1 2025 Reduced 0.04%
$82B
$233,000 0.01% of portfolio
1,990
Q1 2025 Reduced 0.4%
$0
$243,000 0.01% of portfolio
12,277
Q4 2021 New

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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