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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$328 Million 7.29% of portfolio
5,477,567
Q3 2025 Added 11.33%
$0
$290 Million 6.44% of portfolio
6,272,214
Q3 2025 Added 1.39%
$0
$211 Million 4.68% of portfolio
344,195
Q3 2025 Reduced 21.87%
$0
$173 Million 3.83% of portfolio
1,722,151
Q3 2025 Added 70.54%
$0
$150 Million 3.33% of portfolio
1,932,495
Q3 2025 New
$0
$91.9 Million 2.04% of portfolio
137,328
Q3 2025 Added 1.04%
$0
$78.8 Million 1.75% of portfolio
1,453,859
Q3 2025 Reduced 8.06%
$0
$67.8 Million 1.51% of portfolio
266,719
Q3 2025 Added 28.19%
$0
$53.8 Million 1.19% of portfolio
183,088
Q3 2025 Added 74.59%
$0
$52.5 Million 1.17% of portfolio
1,061,927
Q3 2025 Added 1.32%
$0
$47.8 Million 1.06% of portfolio
927,000
Q3 2025 New
$0
$47.5 Million 1.05% of portfolio
491,624
Q3 2025 Reduced 0.66%
$0
$34.5 Million 0.76% of portfolio
142,410
Q3 2025 Added 1.55%
$0
$25.3 Million 0.56% of portfolio
1,388,284
Q3 2025 Added 0.88%
$0
$25 Million 0.56% of portfolio
353,113
Q3 2025 Added 10,270.43%
$0
$21.3 Million 0.47% of portfolio
348,245
Q3 2025 Added 1.19%
$0
$13.9 Million 0.31% of portfolio
335,075
Q3 2025 Added 1.44%
$0
$13.3 Million 0.3% of portfolio
139,857
Q3 2025 Reduced 55.71%
$0
$13.6 Million 0.3% of portfolio
323,899
Q3 2025 Reduced 20.34%
$0
$12.6 Million 0.28% of portfolio
90,717
Q3 2025 Reduced 55.25%
$0
$7.47 Million 0.17% of portfolio
156,411
Q3 2025 Added 0.59%
$0
$7.09 Million 0.16% of portfolio
77,570
Q3 2025 Added 1.67%
$0
$7.28 Million 0.16% of portfolio
86,500
Q4 2023 New
$0
$6.01 Million 0.13% of portfolio
77,000
Q1 2023 Reduced 0.39%
$0
$4.34 Million 0.1% of portfolio
85,628
Q3 2025 Added 0.74%
$0
$4.72 Million 0.1% of portfolio
170,000
Q3 2025 Reduced 44.44%
$0
$3.47 Million 0.08% of portfolio
12,304
Q3 2025 Reduced 0.45%
$0
$2.27 Million 0.05% of portfolio
24,271
Q3 2025 Reduced 1.59%
$0
$2.15 Million 0.05% of portfolio
18,172
Q3 2025 Reduced 0.31%
$0
$2.22 Million 0.05% of portfolio
3,338
Q3 2025 Reduced 0.45%
$0
$1.73 Million 0.04% of portfolio
15,500
Q3 2025 Reduced 97.65%
$0
$1.32 Million 0.03% of portfolio
5,495
Q3 2025 Reduced 3.58%
$0
$1.06 Million 0.02% of portfolio
1,759
Q2 2025 Added 12.83%
$0
$742,000 0.02% of portfolio
15,620
Q3 2025 Reduced 2.39%
$0
$985,000 0.02% of portfolio
2,103
Q2 2025 Added 111.78%
$0
$983,000 0.02% of portfolio
38,250
Q4 2024 New
$0
$583,000 0.01% of portfolio
10,834
Q3 2025 Reduced 0.58%
$0
$500,000 0.01% of portfolio
3,248
Q3 2025 Reduced 3.73%
$0
$589,000 0.01% of portfolio
1,795
Q2 2025 Added 132.21%
$0
$659,000 0.01% of portfolio
1,376
Q3 2025 Reduced 13.68%
$0
$240,000 0.01% of portfolio
4,482
Q3 2025 Reduced 6.29%
$0
$11,000 0.0% of portfolio
130
Q1 2025 Reduced 58.2%
$0
$11,000 0.0% of portfolio
110
Q1 2025 New
$130B
$14,000 0.0% of portfolio
40
Q3 2025 Reduced 86.58%
$5.08B
$6,000 0.0% of portfolio
94
Q2 2025 New
$0
$3,000 0.0% of portfolio
300
Q2 2025 New
$0
$83,000 0.0% of portfolio
920
Q3 2025 Reduced 4.76%
$0
$41,000 0.0% of portfolio
907
Q3 2025 Reduced 0.11%
$0
$16,000 0.0% of portfolio
64
Q4 2024 Reduced 76.64%

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
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