Country Trust Bank Portfolio Holdings
Country Trust Bank
- $3.86 Billion
- Q4 2024
Country Trust Bank has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.86 Billion distributed in 369 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 $269M, Vanguard Ftse Developed Market with a value of $214M, Nvidia Corp with a value of $208M, Apple Inc. with a value of $200M, and Microsoft Corp with a value of $183M.
Examining the 13F form we can see an decrease of $131M in the current position value, from $3.99B to 3.86B.
Below you can find more details about Country Trust Bank portfolio as well as his latest detailed transactions.
Portfolio value
$3.86 Billion
ETFs: $1.37 Billion
Technology: $876 Million
Financial Services: $276 Million
Communication Services: $270 Million
Consumer Cyclical: $262 Million
Healthcare: $240 Million
Industrials: $196 Million
Consumer Defensive: $143 Million
Other: $220 Million