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
$5.21B
$27.7 Million 0.72% of portfolio
263,505
Q4 2024 Added 6.98%
$0
$27.4 Million 0.71% of portfolio
308,007
Q4 2024 Reduced 0.91%
$6.06B
$26.4 Million 0.68% of portfolio
173,566
Q4 2024 Added 11.37%
$126B
$26.2 Million 0.68% of portfolio
263,706
Q4 2024 Added 2.51%
$0
$25.1 Million 0.65% of portfolio
94,931
Q4 2024 Added 9.12%
$51.3B
$25.3 Million 0.65% of portfolio
205,982
Q4 2024 Reduced 4.93%
$0
$24.8 Million 0.64% of portfolio
1,400,300
Q4 2024 Added 1.64%
$0
$24.3 Million 0.63% of portfolio
110,143
Q4 2024 Added 0.93%
$0
$24.1 Million 0.62% of portfolio
182,590
Q4 2024 Reduced 18.14%
$208B
$20.7 Million 0.54% of portfolio
136,432
Q4 2024 Added 3.81%
$17.1B
$20.3 Million 0.53% of portfolio
97,429
Q4 2024 Reduced 5.9%
$0
$18.5 Million 0.48% of portfolio
454,905
Q4 2024 Added 6.78%
$0
$18.1 Million 0.47% of portfolio
345,826
Q4 2024 Reduced 0.67%
$0
$17.9 Million 0.46% of portfolio
568,984
Q3 2021 New
$398B
$16.4 Million 0.43% of portfolio
113,535
Q4 2024 Reduced 43.76%
$0
$15.6 Million 0.4% of portfolio
185,387
Q4 2024 Added 6.57%
$0
$12.9 Million 0.34% of portfolio
310,271
Q4 2024 Added 0.24%
$0
$8.17 Million 0.21% of portfolio
306,000
Q4 2021 Added 12.5%
$0
$7.75 Million 0.2% of portfolio
98,600
Q3 2024 Added 0.1%
$0
$6.94 Million 0.18% of portfolio
86,500
Q4 2023 New
$0
$6.36 Million 0.17% of portfolio
71,431
Q4 2024 Added 1.59%
$0
$5.75 Million 0.15% of portfolio
77,000
Q1 2023 Reduced 0.39%
$0
$5.57 Million 0.14% of portfolio
81,443
Q4 2024 Reduced 2.53%
$0
$5.47 Million 0.14% of portfolio
23,508
Q4 2024 Added 107.63%
$0
$4.9 Million 0.13% of portfolio
96,103
Q4 2024 Reduced 2.16%
$0
$5.19 Million 0.13% of portfolio
37,722
Q4 2024 Reduced 79.89%
$0
$4.92 Million 0.13% of portfolio
124,323
Q4 2024 Reduced 6.79%
$0
$4.63 Million 0.12% of portfolio
43,417
Q4 2024 Reduced 0.01%
$0
$3.66 Million 0.09% of portfolio
140,000
Q2 2024 Reduced 0.1%
$0
$2.3 Million 0.06% of portfolio
30,374
Q4 2024 Added 7.96%
$72.7B
$1.98 Million 0.05% of portfolio
14,213
Q2 2024 Added 94.35%
$0
$1.77 Million 0.05% of portfolio
18,271
Q4 2024 Reduced 0.56%
$0
$2.02 Million 0.05% of portfolio
3,455
Q3 2024 Reduced 1.82%
$94.3B
$971,000 0.03% of portfolio
3,484
Q3 2024 Added 174,100.0%
$610B
$1.22 Million 0.03% of portfolio
2,682
Q4 2024 Added 0.37%
$1.28T
$969,000 0.03% of portfolio
2,401
Q3 2024 Reduced 1.6%
$89.6B
$658,000 0.02% of portfolio
2,840
Q3 2024 Added 900.0%
$0
$852,000 0.02% of portfolio
17,652
Q4 2024 Added 5.14%
$0
$587,000 0.02% of portfolio
6,864
Q4 2024 Added 191.59%
$0
$868,000 0.02% of portfolio
38,250
Q4 2024 New
$0
$593,000 0.02% of portfolio
12,271
Q4 2024 Added 6.07%
$0
$845,000 0.02% of portfolio
1,654
Q4 2024 Reduced 0.84%
$84.1B
$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%
$229B
$596,000 0.02% of portfolio
2,713
Q1 2024 Reduced 3.49%
$141B
$666,000 0.02% of portfolio
9,296
Q2 2024 Added 0.04%
$0
$715,000 0.02% of portfolio
1,743
Q4 2024 Reduced 2.13%
$91.4B
$587,000 0.02% of portfolio
7,138
Q2 2024 Added 96.48%
$190B
$283,000 0.01% of portfolio
2,446
Q3 2024 Added 25.69%

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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