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
$956B
$969,000 0.03% of portfolio
2,401
Q3 2024 Reduced 1.6%
$82B
$658,000 0.02% of portfolio
2,840
Q3 2024 Added 900.0%
$81B
$645,000 0.02% of portfolio
5,004
Q4 2024 Added 5.68%
$0
$910,000 0.02% of portfolio
46,722
Q3 2020 Added 289.35%
$231B
$596,000 0.02% of portfolio
2,713
Q1 2024 Reduced 3.49%
$140B
$666,000 0.02% of portfolio
9,296
Q2 2024 Added 0.04%
$97.8B
$587,000 0.02% of portfolio
7,138
Q2 2024 Added 96.48%
$187B
$283,000 0.01% of portfolio
2,446
Q3 2024 Added 25.69%
$95.6B
$298,000 0.01% of portfolio
2,000
Q4 2023 Reduced 0.7%
$403B
$408,000 0.01% of portfolio
1,051
Q3 2024 Added 10.52%
$5.8B
$389,000 0.01% of portfolio
13,541
Q4 2024 Reduced 98.5%
$11B
$238,000 0.01% of portfolio
2,250
Q2 2022 Reduced 2.3%
$190B
$272,000 0.01% of portfolio
11,983
Q4 2024 Added 63.48%
$55.3B
$276,000 0.01% of portfolio
3,000
Q2 2024 New
$90.3B
$197,000 0.01% of portfolio
1,830
Q4 2024 Reduced 9.18%
$153B
$339,000 0.01% of portfolio
1,479
Q3 2024 Added 726.26%
$151B
$195,000 0.01% of portfolio
859
Q4 2024 Added 257.92%
$57.4B
$275,000 0.01% of portfolio
1,998
Q2 2024 New
$86.2B
$330,000 0.01% of portfolio
2,622
Q1 2024 Added 1.35%
$169B
$268,000 0.01% of portfolio
1,029
Q3 2024 Reduced 1.91%
$309B
$300,000 0.01% of portfolio
4,820
Q4 2024 Reduced 4.84%
$184B
$215,000 0.01% of portfolio
5,377
Q4 2024 Reduced 5.28%
$144B
$405,000 0.01% of portfolio
4,537
Q4 2024 Reduced 0.61%
$454B
$205,000 0.01% of portfolio
1,231
Q2 2024 Reduced 5.74%
$115B
$238,000 0.01% of portfolio
719
Q3 2024 Reduced 25.03%
$0
$225,000 0.01% of portfolio
12,277
Q4 2021 New
$457B
$277,000 0.01% of portfolio
2,576
Q3 2024 Added 37.17%
$70.8B
$479,000 0.01% of portfolio
3,866
Q4 2024 Reduced 7.29%
$238B
$425,000 0.01% of portfolio
3,762
Q2 2024 Added 8.67%
$23.1B
$225,000 0.01% of portfolio
2,200
Q3 2020 Reduced 1.12%
$34.7B
$3,000 0.0% of portfolio
62
Q3 2024 Reduced 81.6%
$42.8B
$62,000 0.0% of portfolio
625
Q1 2023 Reduced 16.67%
$103B
$0 0.0% of portfolio
11
Q4 2024 Reduced 90.09%
$10.1B
$4,000 0.0% of portfolio
310
Q2 2024 Reduced 61.73%
$4.1B
$0 0.0% of portfolio
20
Q2 2024 New
$33.3B
$78,000 0.0% of portfolio
274
Q4 2024 New
$73.8B
$148,000 0.0% of portfolio
736
Q3 2024 Added 1,944.44%
$3.45B
$115,000 0.0% of portfolio
700
Q1 2021 New
$56.7B
$1,000 0.0% of portfolio
8
Q4 2023 Reduced 93.1%
$236B
$18,000 0.0% of portfolio
194
Q1 2024 Reduced 28.94%
$205B
$3,000 0.0% of portfolio
38
Q3 2023 Added 100.0%
$45.5B
$6,000 0.0% of portfolio
135
Q4 2024 New
$4.04B
$10,000 0.0% of portfolio
156
Q3 2017 New
-
$0 0.0% of portfolio
-
Q4 2024 New
$24.2B
$0 0.0% of portfolio
4
Q4 2024 Reduced 42.86%
$181B
$15,000 0.0% of portfolio
100
Q4 2024 New
$150B
$84,000 0.0% of portfolio
3,200
Q4 2024 Reduced 31.91%
$244B
$16,000 0.0% of portfolio
140
Q4 2023 Reduced 57.45%
$60.7B
$2,000 0.0% of portfolio
19
Q3 2024 Reduced 71.64%

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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