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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.1B
$28 Million 0.62% of portfolio
164,728
Q3 2025 Reduced 19.68%
$35B
$27.6 Million 0.61% of portfolio
240,503
Q3 2025 Reduced 1.68%
$151B
$26 Million 0.58% of portfolio
73,818
Q3 2025 Reduced 9.2%
$168B
$26 Million 0.58% of portfolio
343,768
Q3 2025 Added 14.11%
$204B
$25.9 Million 0.57% of portfolio
184,137
Q3 2025 Reduced 7.63%
$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%
$64.9B
$23.6 Million 0.52% of portfolio
280,970
Q3 2025 Added 11.9%
$23.9B
$23.3 Million 0.52% of portfolio
167,198
Q3 2025 Reduced 8.46%
$522B
$22.4 Million 0.5% of portfolio
120,607
Q3 2025 Reduced 0.81%
$3.16B
$21.8 Million 0.48% of portfolio
191,837
Q3 2025 Added 7.0%
$0
$21.3 Million 0.47% of portfolio
348,245
Q3 2025 Added 1.19%
$6.9B
$20 Million 0.44% of portfolio
506,230
Q3 2025 Reduced 11.5%
$113B
$19.9 Million 0.44% of portfolio
210,136
Q3 2025 Reduced 18.84%
$2.56B
$15 Million 0.33% of portfolio
271,956
Q3 2025 Reduced 2.36%
$0
$14.4 Million 0.32% of portfolio
160,360
Q3 2025 Reduced 11.48%
$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%
$10.7B
$13.3 Million 0.29% of portfolio
105,958
Q3 2025 Added 2.7%
$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%
$99.7B
$2.7 Million 0.06% of portfolio
13,994
Q3 2025 Reduced 1.64%
$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%
$279B
$1.95 Million 0.04% of portfolio
18,899
Q3 2025 Reduced 5.49%
$144B
$1.17 Million 0.03% of portfolio
2,553
Q3 2025 Reduced 0.04%
$0
$1.32 Million 0.03% of portfolio
5,495
Q3 2025 Reduced 3.58%
$662B
$1.56 Million 0.03% of portfolio
3,102
Q3 2025 Reduced 0.99%
$0
$1.06 Million 0.02% of portfolio
1,759
Q2 2025 Added 12.83%
$266B
$937,000 0.02% of portfolio
3,323
Q3 2025 Added 0.27%
$1.29T
$1.11 Million 0.02% of portfolio
2,488
Q3 2025 Added 1.18%
$6.39B
$727,000 0.02% of portfolio
12,167
Q1 2025 New
$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%
$593B
$726,000 0.02% of portfolio
2,584
Q3 2025 Reduced 3.29%
$98.6B
$680,000 0.02% of portfolio
7,178
Q3 2025 Added 0.83%
$121B
$732,000 0.02% of portfolio
948
Q3 2025 Added 7,192.31%
$0
$983,000 0.02% of portfolio
38,250
Q4 2024 New
$91.4B
$840,000 0.02% of portfolio
5,418
Q3 2025 Added 20.4%
$139B
$741,000 0.02% of portfolio
2,249
Q3 2025 Reduced 18.66%
$0
$583,000 0.01% of portfolio
10,834
Q3 2025 Reduced 0.58%

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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