Country Trust Bank Portfolio Holdings
Country Trust Bank
- $4.5 Billion
- Q3 2025
Country Trust Bank has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.5 Billion distributed in 775 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $328M, Fidelity Merrimack Str Tr Tota with a value of $290M, Nvidia Corp with a value of $245M, Microsoft Corp with a value of $222M, and Vanguard Index Fds S&P 500 ETF with a value of $211M.
Examining the 13F form we can see an increase of $195M in the current position value, from $4.31B to 4.5B.
Below you can find more details about Country Trust Bank portfolio as well as his latest detailed transactions.
Portfolio value
$4.5 Billion
ETFs: $1.82 Billion
Technology: $1.03 Billion
Communication Services: $308 Million
Financial Services: $285 Million
Consumer Cyclical: $271 Million
Industrials: $228 Million
Healthcare: $226 Million
Consumer Defensive: $132 Million
Other: $197 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 775
- Current Value $4.5 Billion
- Prior Value $4.31 Billion
- Filing
- Period Q3 2025
- Filing Date October 28, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 107 stocks
- Additional Purchases 156 stocks
- Sold out of 0 stocks
- Reduced holdings in 100 stocks