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CIK: 0001209324
Total reported value
$5.7B
$5.7B
552 檔
22.3%
As reported in its official Q2 2025 Form 13F filing, Country Trust Bank's tracked investment portfolio stood at $5.7B with 552 total positions.
In Q2 2025, Country Trust Bank displayed an active expansion posture, initiating 1 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.35% | -0.39% | +0.27% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.29% | +0.47% | +6.35% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.61% | +0.52% | +50.90% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.35% | +0.13% | -4.98% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | -0.16% | -3.38% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.47% | +0.52% | -2.72% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | -0.02% | +7.45% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -0.19% | +0.73% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.25% | -0.36% | -14.40% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | +0.12% | +0.36% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.04% | -3.42% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.79% | +0.40% | -13.51% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.75% | +0.06% | +5.65% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | +0.25% | +0.78% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | +0.37% | +0.29% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.62% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.39% | +8.15% | |
| 18 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 1.47% | — | — | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.37% | +0.38% | -12.60% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | +0.06% | -7.96% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.12% | +0.08% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 1.21% | — | EXIT | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.16% | -0.06% | +0.10% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.15% | +0.82% | +1998885.71% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.11% | +0.13% | -0.20% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | -0.40% | +20.57% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.04% | -0.29% | +6.64% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.04% | -0.16% | +0.57% | |
| 29 | MTZ | Mastec Inc | Stock-Industrials | 1.04% | +0.22% | -10.58% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.02% | — | +0.72% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | +0.48% | +8.16% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.96% | -0.04% | -10.77% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.94% | -0.81% | EXIT | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.93% | -0.15% | +0.68% | |
| 35 | MKL | Markel Group Inc | Stock-Financials | 0.92% | -0.03% | +0.18% | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 0.91% | -0.09% | +15.40% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.90% | -0.02% | +0.35% | |
| 38 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.90% | +0.29% | +0.30% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.86% | +0.08% | +0.34% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.86% | -0.03% | +1.07% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.86% | -0.02% | +3.17% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.85% | -0.13% | +123226.67% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | — | +0.41% | |
| 44 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.75% | -0.01% | +0.73% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.71% | — | +0.38% | |
| 46 | FIVE | Five Below | Stock-Consumer Disc | 0.70% | -0.12% | -26.75% | |
| 47 | XYL | Xylem Inc | Stock-Industrials | 0.69% | +0.05% | +1.07% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | +0.02% | +3.35% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | -0.25% | +16.59% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.66% | -0.01% | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.8% | +50.90% | Add |
| 2 | AMAT | Applied Materials Inc | +1.2% | +1998885.71% | Add |
| 3 | NVDA | Nvidia CORP | +1% | -4.98% | Trim |
| 4 | NOW | Servicenow Inc | +0.9% | +123226.67% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | -3.38% | Trim |
| 6 | XLV | Ss Health Care Select Sector | +0.6% | +2190.51% | Add |
| 7 | FRPT | Freshpet Inc | +0.4% | NEW | New buy |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.4% | +6.35% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +0.73% | Add |
| 10 | AMZN | Amazon.com Inc | +0.3% | +7.45% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.3% | -13.51% | Trim |
| 12 | DDOG | Datadog Inc - Class A | +0.2% | +0.30% | Add |
| 13 | VB | Vanguard Small-cap ETF | +0.2% | +20.57% | Add |
| 14 | MTZ | Mastec Inc | +0.2% | -10.58% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.15% | Add |
| 16 | BKNG | Booking Holdings Inc | +0.1% | -0.20% | Trim |
| 17 | CAT | Caterpillar Inc | +0.1% | +8.16% | Add |
| 18 | FIVE | Five Below | +0.1% | -26.75% | Trim |
| 19 | VO | Vanguard Mid-cap ETF | +0.1% | +16.59% | Add |
| 20 | AXP | American Express Co | +0.1% | +1.07% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.65% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +0.78% | Add |
| 23 | ALGN | Align Technology Inc | 0% | +0.52% | Add |
| 24 | EQIX | Equinix Inc | 0% | +15.40% | Add |
| 25 | BLK | Blackrock Inc | — | +0.68% | Add |
| 26 | IWM | Ishares Russell 2000 ETF | — | +3.35% | Add |
| 27 | BX | Blackstone Inc | 0% | +3.17% | Add |
| 28 | HON | Honeywell International Inc | 0% | -0.01% | Trim |
| 29 | XYL | Xylem Inc | 0% | +1.07% | Add |
| 30 | OVL | Overlay Shares Large Cap Eq | 0% | — | Unchanged |
| 31 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.72% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -7.96% | Trim |
| 33 | MKL | Markel Group Inc | 0% | +0.18% | Add |
| 34 | ASML | ASML Holding N.V. | -0.1% | -12.60% | Trim |
| 35 | BLV | Vanguard Long-term Bond ETF | -0.1% | -94.23% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | -3.42% | Trim |
| 37 | COP | Conocophillips | -0.2% | +0.66% | Add |
| 38 | IQV | Iqvia Holdings Inc | -0.2% | +0.73% | Add |
| 39 | CVX | Chevron CORP | -0.2% | +1.00% | Add |
| 40 | TMUS | T-mobile US Inc | -0.2% | +6.64% | Add |
| 41 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | +0.35% | Add |
| 42 | SYY | Sysco CORP | -0.2% | -10.77% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.3% | +0.08% | Add |
| 44 | FTNT | Fortinet Inc | -0.3% | -30.92% | Trim |
| 45 | PEP | Pepsico Inc | -0.3% | -13.19% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.3% | +0.29% | Add |
| 47 | AGG | Ishares Core U.s. Aggregate | -0.7% | -14.40% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.7% | +0.41% | Add |
| 49 | AAPL | Apple Inc | -0.9% | -2.72% | Trim |
| 50 | AVTR | Avantor Inc | -0.9% | -99.92% | Trim |
According to official SEC Form 13F filings, Country Trust Bank reported a total U.S. public equity portfolio value of $5.7B across 552 disclosed positions in Q2 2025.
During Q2 2025, Country Trust Bank's top holdings by market value included FBND (6.3%)、VEA (6.3%)、VOO (5.6%). The largest single position, FBND, represented 6.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, VEA, VOO) accounted for 22.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
FRPT
市值: $18.9M
Top Position Liquidated / Trimmed
MSFT
前期市值: $175.0M
In Q2 2025, Country Trust Bank made 49 total portfolio adjustments, initiating 1 new buys, adding to 31 positions, trimming 17 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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