Country-Trust-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPWR",
  "BROS",
  "DNB",
  "HUM",
  "RF",
  "SMCI",
  "NSIT",
  "ARM",
  "ACN",
  "BTU",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "VYX",
  "AXP",
  "APG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "GMAB",
  "BSX",
  "CCI",
  "COF",
  "MIN",
  "DUK",
  "NWBI",
  "TLK",
  "PDI",
  "TDS",
  "THFF",
  "BUSE",
  "FCX",
  "FITB",
  "GD",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "FIVE",
  "FMX",
  "UNP",
  "FULC",
  null,
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "SWK",
  null,
  "IQV",
  "ESBA",
  "PDX",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "FCNCA",
  "GE",
  "NTRS",
  "NI",
  "HRL",
  "NVS",
  "OXY",
  null,
  "ICLR",
  "ADM",
  "ZTO",
  "BX",
  "AMP",
  "DG",
  "IJR",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PEP",
  "PNC",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "PPG",
  "ROK",
  "SPGI",
  null,
  null,
  "NOW",
  "SHOP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  null,
  null,
  "BP",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "TRV",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NATL",
  "VOE",
  "MRNA",
  "SCHW",
  "ALC",
  "SPH",
  "PNW",
  "VWO",
  null,
  "VCIT",
  "VIG",
  null,
  "TXT",
  "ULTA",
  "XLB",
  "SU",
  "WY",
  null,
  "SNY",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "MGC",
  "EA",
  "TT",
  "RLI",
  "VOYA",
  "ALGN",
  "AON",
  "THC",
  "AEE",
  "SF",
  "APTV",
  "ACGL",
  "AFL",
  "THO",
  "APH",
  "SONY",
  "SDY",
  "FI",
  "WAB",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWR",
  "CAH",
  "AEP",
  "PEG",
  "FDS",
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "LCID",
  "HCA",
  null,
  "KD",
  "HDB",
  "OGS",
  "ABEV",
  "TDC",
  "RGA",
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "BLV",
  "VBK",
  "BNDX",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WPP",
  "WH",
  "XEL",
  "WDAY",
  null,
  "XYL",
  "SOLV",
  "FNF",
  "FOXA",
  "DVY",
  "KNX",
  "MSCI",
  "MTZ",
  "EIX",
  "NSC",
  "LH",
  "MFC",
  "MKL",
  "SO",
  null,
  "ONL",
  "CRM",
  "SWKS",
  null,
  null,
  "SYY",
  "SEE",
  null,
  "GEV",
  "DGRO",
  "MCK",
  "GWW",
  null,
  "PAYC",
  "FDX",
  null,
  "KMB",
  "ADP",
  "AVTR",
  "AXTA",
  "BAC",
  "BBVA",
  "BRK-B",
  "BHP",
  "BA",
  null,
  "CNI",
  "CARR",
  "CBRE",
  "CASY",
  "CC",
  "CVX",
  "CIEN",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLX",
  "CME",
  null,
  "COKE",
  "KO",
  "CBSH",
  "CMCSA",
  "CTSH",
  "COP",
  "ED",
  "COST",
  "CTVA",
  "BAP",
  "CRSP",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DFS",
  "DPZ",
  "IJT",
  null,
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 367
Total Value: 3970104929
Accession Number: 0001104659-25-048446
Form Type: 13F-HR/A
CIK: country-trust-bank
Manager Name: Country-Trust-Bank

Data Enrichment

87% identified

320 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

367 positions • $4.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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316188309

Shares:6.2M

Value:$281.6M

% of Portfolio:7.1% ($281.6M/$4.0B)

921943858

VEA|921943858

Shares:4.6M

Value:$235.2M

% of Portfolio:5.9% ($235.2M/$4.0B)

MICROSOFT CORP

MSFT|594918104

Shares:466.3K

Value:$175.0M

% of Portfolio:4.4% ($175.0M/$4.0B)

Apple Inc.

AAPL|037833100

Shares:775.6K

Value:$172.3M

% of Portfolio:4.3% ($172.3M/$4.0B)

NVIDIA CORP

NVDA|67066G104

Shares:1.6M

Value:$172.3M

% of Portfolio:4.3% ($172.3M/$4.0B)

922908363

VOO|922908363

Shares:291.9K

Value:$150.0M

% of Portfolio:3.8% ($150.0M/$4.0B)

464287226

Shares:1.2M

Value:$116.7M

% of Portfolio:2.9% ($116.7M/$4.0B)

AMAZON COM INC

AMZN|023135106

Shares:611.3K

Value:$116.3M

% of Portfolio:2.9% ($116.3M/$4.0B)

VISA INC.

V|92826C839

Shares:249.9K

Value:$87.6M

% of Portfolio:2.2% ($87.6M/$4.0B)

Meta Platforms, Inc.

META|30303M102

Shares:146.2K

Value:$84.2M

% of Portfolio:2.1% ($84.2M/$4.0B)

464287200

IVV|464287200

Shares:140.7K

Value:$79.1M

% of Portfolio:2.0% ($79.1M/$4.0B)

ELI LILLY & Co

LLY|532457108

Shares:95.4K

Value:$78.8M

% of Portfolio:2.0% ($78.8M/$4.0B)

464287242

Shares:660.3K

Value:$71.8M

% of Portfolio:1.8% ($71.8M/$4.0B)

Alphabet Inc.

GOOG|02079K107

Shares:436.9K

Value:$68.3M

% of Portfolio:1.7% ($68.3M/$4.0B)

922042858

VWO|922042858

Shares:1.5M

Value:$67.7M

% of Portfolio:1.7% ($67.7M/$4.0B)

AMPHENOL CORP /DE/

APH|032095101

Shares:935.1K

Value:$61.3M

% of Portfolio:1.5% ($61.3M/$4.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:353.6K

Value:$60.3M

% of Portfolio:1.5% ($60.3M/$4.0B)

53656F805

Shares:1.4M

Value:$59.6M

% of Portfolio:1.5% ($59.6M/$4.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:113.0K

Value:$59.2M

% of Portfolio:1.5% ($59.2M/$4.0B)

ASML HOLDING NV

ASML|N07059210

Shares:87.0K

Value:$57.7M

% of Portfolio:1.5% ($57.7M/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316188309)✕	6.2M	QoQ +2.97% (+178.0K) YoY +16.66% (+881.4K)	All Managers (Combined)	$281.6M	7.1% ($281.6M/$4.0B)	QoQ +4.76% (+$12.8M) YoY +17.54% (+$42.0M)
(VEAcusip921943858)	4.6M	QoQ +3.42% (+153.2K) YoY +8.78% (+373.5K)	All Managers (Combined)	$235.2M	5.9% ($235.2M/$4.0B)	QoQ +9.93% (+$21.3M) YoY +10.21% (+$21.8M)
MICROSOFT CORP(MSFTcusip594918104)	466.3K	QoQ +7.40% (-32.1K) YoY +1.80% (-8.3K)	All Managers (Combined)	$175.0M	4.4% ($175.0M/$4.0B)	QoQ -4.34% (-$8.0M) YoY -9.16% (-$17.7M)
Apple Inc.(AAPLcusip037833100)	775.6K	QoQ -2.98% (-23.9K) YoY -13.45% (-120.6K)	All Managers (Combined)	$172.3M	4.3% ($172.3M/$4.0B)	QoQ -13.94% (-$27.9M) YoY +12.10% (-$18.6M)
NVIDIA CORP(NVDAcusip67066G104)	1.6M	QoQ +2.60% (-40.4K) YoY +846.68% (+1.4M)	All Managers (Combined)	$172.3M	4.3% ($172.3M/$4.0B)	QoQ -17.19% (-$35.8M) YoY +13.55% (+$20.6M)
(VOOcusip922908363)	291.9K	QoQ +33.58% (+73.4K) YoY +32.73% (+72.0K)	All Managers (Combined)	$150.0M	3.8% ($150.0M/$4.0B)	QoQ +27.40% (+$32.3M) YoY +41.90% (+$44.3M)
(cusip464287226)✕	1.2M	QoQ -2.09% (-25.2K) YoY -2.26% (-27.4K)	All Managers (Combined)	$116.7M	2.9% ($116.7M/$4.0B)	QoQ -0.04% (-$57.8K) YoY -1.28% (-$1.5M)
AMAZON COM INC(AMZNcusip023135106)	611.3K	QoQ +3.19% (-18.9K) YoY -1.85% (-11.5K)	All Managers (Combined)	$116.3M	2.9% ($116.3M/$4.0B)	QoQ -10.50% (-$13.7M) YoY +3.52% (-$4.0M)
VISA INC.(Vcusip92826C839)	249.9K	QoQ -5.56% (-14.7K) YoY -6.59% (-17.6K)	All Managers (Combined)	$87.6M	2.2% ($87.6M/$4.0B)	QoQ +4.72% (-$3.9M) YoY +17.29% (-$12.9M)
Meta Platforms, Inc.(METAcusip30303M102)	146.2K	QoQ +2.55% (+3.6K) YoY -0.21% (-313)	All Managers (Combined)	$84.2M	2.1% ($84.2M/$4.0B)	QoQ +0.95% (+$798.5K) YoY +18.44% (-$13.1M)
(IVVcusip464287200)	140.7K	QoQ -0.31% (-441) YoY +4.86% (+6.5K)	All Managers (Combined)	$79.1M	2.0% ($79.1M/$4.0B)	QoQ -4.84% (-$4.0M) YoY +12.07% (+$8.5M)
ELI LILLY & Co(LLYcusip532457108)	95.4K	QoQ +0.65% (+617) YoY +0.43% (+417)	All Managers (Combined)	$78.8M	2.0% ($78.8M/$4.0B)	QoQ +7.67% (+$5.6M) YoY +6.62% (+$4.9M)
(cusip464287242)✕	660.3K	QoQ -3.30% (-22.5K) YoY -3.29% (-22.5K)	All Managers (Combined)	$71.8M	1.8% ($71.8M/$4.0B)	QoQ -1.62% (-$1.2M) YoY -3.49% (-$2.6M)
Alphabet Inc.(GOOGcusip02079K107)	436.9K	QoQ -3.02% (-13.6K) YoY -6.51% (-30.4K)	All Managers (Combined)	$68.3M	1.7% ($68.3M/$4.0B)	QoQ -20.44% (-$17.5M) YoY -4.07% (-$2.9M)
(VWOcusip922042858)	1.5M	QoQ +2.10% (+30.8K) YoY +3.07% (+44.7K)	All Managers (Combined)	$67.7M	1.7% ($67.7M/$4.0B)	QoQ +4.93% (+$3.2M) YoY +11.68% (+$7.1M)
AMPHENOL CORP /DE/(APHcusip032095101)	935.1K	QoQ +14.00% (+114.9K) YoY +100.25% (+468.2K)	All Managers (Combined)	$61.3M	1.5% ($61.3M/$4.0B)	QoQ +7.66% (+$4.4M) YoY +13.86% (+$7.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	353.6K	QoQ +37.68% (+96.8K) YoY +22.62% (+65.2K)	All Managers (Combined)	$60.3M	1.5% ($60.3M/$4.0B)	QoQ +39.96% (+$17.2M) YoY +28.79% (+$13.5M)
(cusip53656F805)✕	1.4M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$59.6M	1.5% ($59.6M/$4.0B)	QoQ -6.11% (-$3.9M) YoY +2.76% (+$1.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	113.0K	QoQ +6.82% (+7.2K) YoY +27253.75% (+112.6K)	All Managers (Combined)	$59.2M	1.5% ($59.2M/$4.0B)	QoQ +10.60% (+$5.7M) YoY +28860.04% (+$59.0M)
ASML HOLDING NV(ASMLcusipN07059210)	87.0K	QoQ +10.27% (+8.1K) YoY +39.18% (-24.5K)	All Managers (Combined)	$57.7M	1.5% ($57.7M/$4.0B)	QoQ +5.43% (+$3.0M) YoY -4.96% (-$3.0M)