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

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$316B
$208 Million 5.4% of portfolio
1,549,325
Q4 2024 Reduced 2.61%
$3.97T
$200 Million 5.19% of portfolio
799,497
Q4 2024 Reduced 8.79%
$2.97T
$183 Million 4.75% of portfolio
434,167
Q4 2024 Added 1.93%
$2.17T
$130 Million 3.37% of portfolio
592,407
Q4 2024 Reduced 6.59%
$1.08T
$85.8 Million 2.23% of portfolio
450,586
Q4 2024 Reduced 1.7%
$1.48T
$84.1 Million 2.18% of portfolio
142,515
Q4 2024 Reduced 0.6%
$576B
$83.6 Million 2.17% of portfolio
264,650
Q4 2024 Reduced 2.31%
$857B
$73.2 Million 1.9% of portfolio
94,796
Q4 2024 Reduced 0.87%
$38.7B
$57 Million 1.48% of portfolio
820,272
Q4 2024 Reduced 7.54%
$290B
$54.7 Million 1.42% of portfolio
78,921
Q4 2024 Added 4.79%
$440B
$53.5 Million 1.39% of portfolio
105,750
Q4 2024 Added 23,347.89%
$1.05T
$52.5 Million 1.36% of portfolio
277,460
Q4 2024 Reduced 24.93%
$755B
$51.6 Million 1.34% of portfolio
215,120
Q4 2024 Reduced 10.39%
$337B
$47.1 Million 1.22% of portfolio
213,231
Q4 2024 Reduced 2.64%
$143B
$44.2 Million 1.15% of portfolio
195,453
Q4 2024 Reduced 23.08%
$265B
$44.1 Million 1.14% of portfolio
488,605
Q4 2024 Reduced 12.77%
$200B
$41.6 Million 1.08% of portfolio
8,382
Q4 2024 Reduced 19.12%
$71B
$41 Million 1.06% of portfolio
87,419
Q4 2024 Added 6.07%
$35.5B
$40.2 Million 1.04% of portfolio
204,771
Q4 2024 Reduced 3.96%
$10B
$39.2 Million 1.02% of portfolio
287,961
Q4 2024 Added 10.92%
$33.4B
$38.7 Million 1.0% of portfolio
270,761
Q4 2024 Reduced 20.12%
$206B
$38.3 Million 0.99% of portfolio
86,023
Q4 2024 Added 14.4%
$11.8B
$37.5 Million 0.97% of portfolio
1,780,015
Q4 2024 Reduced 3.24%
$181B
$36.8 Million 0.95% of portfolio
101,499
Q4 2024 Added 8.23%
$25.5B
$36.7 Million 0.95% of portfolio
21,282
Q4 2024 Reduced 1.69%
$115B
$36.7 Million 0.95% of portfolio
132,993
Q4 2024 Reduced 11.0%
$79.5B
$34.5 Million 0.9% of portfolio
275,814
Q4 2024 Reduced 7.5%
$82.6B
$34.2 Million 0.89% of portfolio
36,319
Q4 2024 Reduced 9.75%
$37.7B
$34.2 Million 0.89% of portfolio
447,847
Q4 2024 Added 6.64%
$123B
$33.7 Million 0.87% of portfolio
83,602
Q4 2024 Reduced 11.15%
$111B
$33.2 Million 0.86% of portfolio
192,525
Q4 2024 Added 8.6%
$85.2B
$33 Million 0.85% of portfolio
348,811
Q4 2024 Reduced 14.38%
$8.07B
$31.4 Million 0.81% of portfolio
592,393
Q4 2024 Reduced 1.24%
$33.4B
$31.4 Million 0.81% of portfolio
333,419
Q4 2024 Added 2.67%
$219B
$30.8 Million 0.8% of portfolio
103,766
Q4 2024 Reduced 12.93%
$25B
$31 Million 0.8% of portfolio
248,773
Q4 2024 Added 20.2%
$150B
$30.3 Million 0.79% of portfolio
122,682
Q4 2024 Reduced 1.07%
$16.6B
$29.4 Million 0.76% of portfolio
70,098
Q4 2024 New
$306B
$27.9 Million 0.72% of portfolio
192,906
Q4 2024 Added 5.48%
$4.98B
$27.7 Million 0.72% of portfolio
263,505
Q4 2024 Added 6.98%
$5.4B
$26.4 Million 0.68% of portfolio
173,566
Q4 2024 Added 11.37%
$124B
$26.2 Million 0.68% of portfolio
263,706
Q4 2024 Added 2.51%
$51.5B
$25.3 Million 0.65% of portfolio
205,982
Q4 2024 Reduced 4.93%
$216B
$20.7 Million 0.54% of portfolio
136,432
Q4 2024 Added 3.81%
$14.6B
$20.3 Million 0.53% of portfolio
97,429
Q4 2024 Reduced 5.9%
$434B
$16.4 Million 0.43% of portfolio
113,535
Q4 2024 Reduced 43.76%
$75.1B
$1.98 Million 0.05% of portfolio
14,213
Q2 2024 Added 94.35%
$90B
$971,000 0.03% of portfolio
3,484
Q3 2024 Added 174,100.0%
$650B
$1.22 Million 0.03% of portfolio
2,682
Q4 2024 Added 0.37%

Summary

  • Portfolio
  • No. of Stocks 369
  • Current Value $3.86 Billion
  • Prior Value $3.99 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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