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
$361,000 0.01% of portfolio
6,748
Q4 2024 Added 34.5%
$89.3B
$298,000 0.01% of portfolio
2,000
Q4 2023 Reduced 0.7%
$0
$398,000 0.01% of portfolio
993
Q4 2022 Reduced 13.28%
$422B
$408,000 0.01% of portfolio
1,051
Q3 2024 Added 10.52%
$6.09B
$389,000 0.01% of portfolio
13,541
Q4 2024 Reduced 98.5%
$12.3B
$238,000 0.01% of portfolio
2,250
Q2 2022 Reduced 2.3%
$0
$280,000 0.01% of portfolio
3,688
Q4 2024 Added 264.07%
$169B
$272,000 0.01% of portfolio
11,983
Q4 2024 Added 63.48%
$50.5B
$276,000 0.01% of portfolio
3,000
Q2 2024 New
$86.2B
$197,000 0.01% of portfolio
1,830
Q4 2024 Reduced 9.18%
$162B
$339,000 0.01% of portfolio
1,479
Q3 2024 Added 726.26%
$69.1B
$193,000 0.01% of portfolio
6,000
Q2 2024 New
$152B
$195,000 0.01% of portfolio
859
Q4 2024 Added 257.92%
$70B
$275,000 0.01% of portfolio
1,998
Q2 2024 New
$83.3B
$330,000 0.01% of portfolio
2,622
Q1 2024 Added 1.35%
$153B
$268,000 0.01% of portfolio
1,029
Q3 2024 Reduced 1.91%
$165B
$215,000 0.01% of portfolio
5,377
Q4 2024 Reduced 5.28%
$147B
$405,000 0.01% of portfolio
4,537
Q4 2024 Reduced 0.61%
$459B
$205,000 0.01% of portfolio
1,231
Q2 2024 Reduced 5.74%
$0
$224,000 0.01% of portfolio
773
Q4 2024 New
$130B
$238,000 0.01% of portfolio
719
Q3 2024 Reduced 25.03%
$0
$225,000 0.01% of portfolio
12,277
Q4 2021 New
$445B
$277,000 0.01% of portfolio
2,576
Q3 2024 Added 37.17%
$76.8B
$479,000 0.01% of portfolio
3,866
Q4 2024 Reduced 7.29%
$224B
$425,000 0.01% of portfolio
3,762
Q2 2024 Added 8.67%
$23.4B
$225,000 0.01% of portfolio
2,200
Q3 2020 Reduced 1.12%
$33.7B
$3,000 0.0% of portfolio
62
Q3 2024 Reduced 81.6%
$43.4B
$62,000 0.0% of portfolio
625
Q1 2023 Reduced 16.67%
$96.9B
$0 0.0% of portfolio
11
Q4 2024 Reduced 90.09%
$11.1B
$4,000 0.0% of portfolio
310
Q2 2024 Reduced 61.73%
$3.96B
$0 0.0% of portfolio
20
Q2 2024 New
$32.1B
$78,000 0.0% of portfolio
274
Q4 2024 New
$68.5B
$148,000 0.0% of portfolio
736
Q3 2024 Added 1,944.44%
$3.33B
$115,000 0.0% of portfolio
700
Q1 2021 New
$59.1B
$1,000 0.0% of portfolio
8
Q4 2023 Reduced 93.1%
$225B
$18,000 0.0% of portfolio
194
Q1 2024 Reduced 28.94%
$191B
$3,000 0.0% of portfolio
38
Q3 2023 Added 100.0%
$43.5B
$6,000 0.0% of portfolio
135
Q4 2024 New
$3.82B
$10,000 0.0% of portfolio
156
Q3 2017 New
-
$0 0.0% of portfolio
-
Q4 2024 New
$25.9B
$0 0.0% of portfolio
4
Q4 2024 Reduced 42.86%
$194B
$15,000 0.0% of portfolio
100
Q4 2024 New
$149B
$84,000 0.0% of portfolio
3,200
Q4 2024 Reduced 31.91%
$202B
$16,000 0.0% of portfolio
140
Q4 2023 Reduced 57.45%
$0
$25,000 0.0% of portfolio
311
Q2 2024 New
$56.7B
$2,000 0.0% of portfolio
19
Q3 2024 Reduced 71.64%
$110B
$0 0.0% of portfolio
2
Q2 2024 New
$81.2B
$30,000 0.0% of portfolio
158
Q2 2024 Added 1.28%
$27.1B
$69,000 0.0% of portfolio
583
Q1 2023 Added 1.04%

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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