Country Trust Bank

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: 0001209324
Manager Name: Country Trust Bank

Data Enrichment

87% identified

320 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

367 positions • $3,970,104.929K total value

367 positions

Manager:

SEC FilingSEC DataHachi Filing

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316188309

6169256(+3.0%)

Value:

$281.6B(+4.8%)

921943858

VEA|921943858

4626447(+3.4%)

Value:

$235.2B(+9.9%)

MICROSOFT CORP

MSFT|594918104

466311(+7.4%)

Value:

$175.0B(-4.3%)

Apple Inc.

AAPL|037833100

775631(-3.0%)

Value:

$172.3B(-13.9%)

NVIDIA CORP

NVDA|67066G104

1589680(+2.6%)

Value:

$172.3B(-17.2%)

922908363

VOO|922908363

291926(+33.6%)

Value:

$150.0B(+27.4%)

464287226

1179688(-2.1%)

Value:

$116.7B(-0.0%)

AMAZON COM INC

AMZN|023135106

611349(+3.2%)

Value:

$116.3B(-10.5%)

VISA INC.

V|92826C839

249925(-5.6%)

Value:

$87.6B(+4.7%)

Meta Platforms, Inc.

META|30303M102

146163(+2.5%)

Value:

$84.2B(+0.9%)

464287200

IVV|464287200

140730(-0.3%)

Value:

$79.1B(-4.8%)

ELI LILLY & Co

LLY|532457108

95413(+0.7%)

Value:

$78.8B(+7.7%)

464287242

660323(-3.3%)

Value:

$71.8B(-1.6%)

Alphabet Inc.

GOOG|02079K107

436943(-3.0%)

Value:

$68.3B(-20.4%)

922042858

VWO|922042858

1496734(+2.1%)

Value:

$67.7B(+4.9%)

AMPHENOL CORP /DE/

APH|032095101

935147(+14.0%)

Value:

$61.3B(+7.7%)

PROCTER & GAMBLE Co

PG|742718109

353551(+37.7%)

Value:

$60.3B(+40.0%)

53656F805

1359906(+0.0%)

Value:

$59.6B(-6.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

112971(+6.8%)

Value:

$59.2B(+10.6%)

ASML HOLDING NV

ASML|N07059210

87034(+10.3%)

Value:

$57.7B(+5.4%)

Instrument	Shares		Other Manager	Value
(cusip316188309)✕	6.2M	QoQ +2.97% (+178.0K) YoY +16.66% (+881.4K)	All Managers (Combined)	$281.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +5.43% (+$3.0M) YoY -4.96% (-$3.0M)