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CIK: 0001209324
Total reported value
$5.7B
$5.7B
378 檔
18.9%
At the close of Q2 2024, Country Trust Bank disclosed equity holdings valued at approximately $5.7B, spread across 378 reported holdings.
During Q2 2024, Country Trust Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FBND, VEA, MSFT) accounted for 18.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.76% | -0.39% | +12.72% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.50% | +0.47% | +3.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | -0.16% | +0.19% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.09% | +0.13% | +870.69% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.74% | +0.52% | -0.53% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.06% | -0.02% | +0.65% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.92% | -0.36% | -1.38% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | +0.52% | -0.18% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.15% | +0.37% | -0.91% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | +0.25% | -2.10% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.19% | +10.18% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.39% | -0.03% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +0.04% | +0.33% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.85% | — | +0.02% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | +0.12% | +0.89% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.63% | +0.06% | +1.80% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.63% | +0.38% | +0.64% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.57% | +0.40% | +97.27% | |
| 19 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 1.51% | — | — | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.39% | -0.81% | EXIT | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.06% | -0.75% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.31% | +0.13% | -1.60% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.24% | — | -25.14% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.21% | -0.06% | +1.22% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.12% | +0.12% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.12% | -0.02% | +0.02% | |
| 27 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.10% | -0.01% | +13.61% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 1.08% | — | EXIT | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.07% | -0.29% | -0.20% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | +0.01% | +0.39% | |
| 31 | AVTR | Avantor Inc | Stock-Healthcare | 1.02% | — | EXIT | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.99% | -0.16% | +0.70% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.97% | — | +1.18% | |
| 34 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.96% | +0.29% | +1.17% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.94% | +0.08% | +0.65% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.86% | -0.07% | +0.09% | |
| 37 | MTZ | Mastec Inc | Stock-Industrials | 0.85% | +0.22% | -1.87% | |
| 38 | MKL | Markel Group Inc | Stock-Financials | 0.85% | -0.03% | -0.08% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.81% | -0.03% | -1.83% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.81% | — | +0.51% | |
| 41 | NSIT | Insight Enterprises Inc | Stock-Tech | 0.80% | -0.38% | +0.52% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.48% | -4.53% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.21% | +1.65% | |
| 44 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.75% | — | +0.57% | |
| 45 | KNX | Knight-swift Transportation | Stock-Industrials | 0.75% | — | +2.03% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.74% | -0.14% | +0.02% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | -0.40% | -1.51% | |
| 48 | FTNT | Fortinet Inc | Stock-Tech | 0.72% | +0.19% | +0.61% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.72% | -0.14% | +1.98% | |
| 50 | FIVE | Five Below | Stock-Consumer Disc | 0.72% | -0.12% | +25.97% |
According to official SEC Form 13F filings, Country Trust Bank reported a total U.S. public equity portfolio value of $5.7B across 378 disclosed positions in Q2 2024.
During Q2 2024, Country Trust Bank's top holdings by market value included FBND (6.8%)、VEA (5.5%)、MSFT (5.2%). The largest single position, FBND, represented 6.8% of total portfolio value.
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In Q2 2024, Country Trust Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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