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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$269 Million 6.97% of portfolio
5,991,275
Q4 2024 Added 0.52%
$0
$214 Million 5.55% of portfolio
4,473,211
Q4 2024 Added 0.99%
$299B
$208 Million 5.4% of portfolio
1,549,325
Q4 2024 Reduced 2.61%
$3.79T
$200 Million 5.19% of portfolio
799,497
Q4 2024 Reduced 8.79%
$3.09T
$183 Million 4.75% of portfolio
434,167
Q4 2024 Added 1.93%
$2.42T
$130 Million 3.37% of portfolio
592,407
Q4 2024 Reduced 6.59%
$0
$118 Million 3.05% of portfolio
218,540
Q4 2024 Reduced 0.46%
$0
$117 Million 3.03% of portfolio
1,204,877
Q4 2024 Added 1.27%
$1.25T
$85.8 Million 2.23% of portfolio
450,586
Q4 2024 Reduced 1.7%
$1.55T
$84.1 Million 2.18% of portfolio
142,515
Q4 2024 Reduced 0.6%
$559B
$83.6 Million 2.17% of portfolio
264,650
Q4 2024 Reduced 2.31%
$0
$83.1 Million 2.16% of portfolio
141,171
Q4 2024 Added 4.72%
$771B
$73.2 Million 1.9% of portfolio
94,796
Q4 2024 Reduced 0.87%
$0
$73 Million 1.89% of portfolio
682,866
Q3 2024 Reduced 0.01%
$0
$64.6 Million 1.67% of portfolio
1,465,920
Q4 2024 Reduced 0.61%
$42.1B
$57 Million 1.48% of portfolio
820,272
Q4 2024 Reduced 7.54%
$507B
$53.5 Million 1.39% of portfolio
105,750
Q4 2024 Added 23,347.89%
$1.22T
$52.5 Million 1.36% of portfolio
277,460
Q4 2024 Reduced 24.93%
$784B
$51.6 Million 1.34% of portfolio
215,120
Q4 2024 Reduced 10.39%
$0
$50.5 Million 1.31% of portfolio
571,018
Q4 2024 Reduced 2.67%
$0
$48.8 Million 1.26% of portfolio
994,071
Q4 2024 Added 0.59%
$290B
$47.1 Million 1.22% of portfolio
213,231
Q4 2024 Reduced 2.64%
$150B
$44.2 Million 1.15% of portfolio
195,453
Q4 2024 Reduced 23.08%
$266B
$44.1 Million 1.14% of portfolio
488,605
Q4 2024 Reduced 12.77%
$393B
$43 Million 1.12% of portfolio
256,779
Q4 2024 Reduced 12.64%
$188B
$41.6 Million 1.08% of portfolio
8,382
Q4 2024 Reduced 19.12%
$75B
$41 Million 1.06% of portfolio
87,419
Q4 2024 Added 6.07%
$37.4B
$40.2 Million 1.04% of portfolio
204,771
Q4 2024 Reduced 3.96%
$11.3B
$39.2 Million 1.02% of portfolio
287,961
Q4 2024 Added 10.92%
$41.5B
$38.7 Million 1.0% of portfolio
270,761
Q4 2024 Reduced 20.12%
$203B
$38.3 Million 0.99% of portfolio
86,023
Q4 2024 Added 14.4%
$15B
$37.5 Million 0.97% of portfolio
1,780,015
Q4 2024 Reduced 3.24%
$196B
$36.8 Million 0.95% of portfolio
101,499
Q4 2024 Added 8.23%
$24.7B
$36.7 Million 0.95% of portfolio
21,282
Q4 2024 Reduced 1.69%
$113B
$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%
$83.2B
$34.2 Million 0.89% of portfolio
36,319
Q4 2024 Reduced 9.75%
$37B
$34.2 Million 0.89% of portfolio
447,847
Q4 2024 Added 6.64%
$119B
$33.7 Million 0.87% of portfolio
83,602
Q4 2024 Reduced 11.15%
$126B
$33.2 Million 0.86% of portfolio
192,525
Q4 2024 Added 8.6%
$79.5B
$33 Million 0.85% of portfolio
348,811
Q4 2024 Reduced 14.38%
$9.17B
$31.4 Million 0.81% of portfolio
592,393
Q4 2024 Reduced 1.24%
$31.3B
$31.4 Million 0.81% of portfolio
333,419
Q4 2024 Added 2.67%
$237B
$30.8 Million 0.8% of portfolio
103,766
Q4 2024 Reduced 12.93%
$22.7B
$31 Million 0.8% of portfolio
248,773
Q4 2024 Added 20.2%
$161B
$30.3 Million 0.79% of portfolio
122,682
Q4 2024 Reduced 1.07%
$0
$30.5 Million 0.79% of portfolio
126,965
Q4 2024 Reduced 4.16%
$15.9B
$29.4 Million 0.76% of portfolio
70,098
Q4 2024 New
$292B
$27.9 Million 0.72% of portfolio
192,906
Q4 2024 Added 5.48%

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
Track This Portfolio

Track Country Trust Bank Portfolio

Follow Country Trust Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email