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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922042742

VT|922042742

359(+0.0%)

Value:

$41.6M(-1.3%)

GOLDMAN SACHS GROUP INC

GS|38141G104

75(+0.0%)

Value:

$41.0M(-4.6%)

AFLAC INC

AFL|001055102

344(-7.5%)

Value:

$38.2M(-0.6%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

750(+0.0%)

Value:

$37.7M(-16.7%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

400(+0.0%)

Value:

$36.2M(-10.2%)

UNILEVER PLC

UL|904767704

596(+5.9%)

Value:

$35.5M(+11.2%)

Walgreens Boots Alliance, Inc.

WBA|931427108

3117(+0.0%)

Value:

$34.8M(+19.7%)

464287325

350(+0.0%)

Value:

$31.9M(+6.1%)

CARRIER GLOBAL Corp

CARR|14448C104

500(+0.0%)

Value:

$31.7M(-7.1%)

Walt Disney Co

DIS|254687106

306(-61.0%)

Value:

$30.2M(-65.4%)

CLOROX CO /DE/

CLX|189054109

200(-2.9%)

Value:

$29.4M(-12.0%)

LAM RESEARCH CORP

LRCX|512807306

400(+0.0%)

Value:

$29.1M(+0.7%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

60(-13.0%)

Value:

$29.0M(-20.9%)

SEMPRA

SRE|816851109

402(+0.0%)

Value:

$28.7M(-18.6%)

CVS HEALTH Corp

CVS|126650100

417(-82.0%)

Value:

$28.3M(-72.8%)

NISOURCE INC.

NI|65473P105

700

Value:

$28.1M

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

156(-1.3%)

Value:

$27.4M(-10.0%)

SCHWAB CHARLES CORP

SCHW|808513105

350(+0.0%)

Value:

$27.4M(+5.8%)

DOW INC.

DOW|260557103

783(+0.0%)

Value:

$27.3M(-13.0%)

BOEING CO

BA|097023105

159(+0.0%)

Value:

$27.1M(-3.6%)

Instrument	Shares		Other Manager	Value
(VTcusip922042742)	359	QoQ 0.00% (-0) YoY NEW(+359)	All Managers (Combined)	$41.6K	QoQ -1.30% (-$549) YoY NEW(+$41.6K)
Goldman Sachs Group Inc(GScusip38141G104)	75	QoQ 0.00% (-0) YoY NEW(+75)	All Managers (Combined)	$41.0K	QoQ -4.59% (-$2.0K) YoY NEW(+$41.0K)
Aflac Inc(AFLcusip001055102)	344	QoQ -7.52% (-28) YoY -7.52% (-28)	All Managers (Combined)	$38.2K	QoQ -0.60% (-$231) YoY +19.75% (-$6.3K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	750	QoQ 0.00% (-0) YoY +4900.00% (-735)	All Managers (Combined)	$37.7K	QoQ -16.73% (-$7.6K) YoY -13.63% (-$5.9K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.2K	QoQ -10.19% (-$4.1K) YoY +17.92% (+$5.5K)
Unilever Plc(ULcusip904767704)	596	QoQ +5.86% (+33) YoY +5.86% (+33)	All Managers (Combined)	$35.5K	QoQ +11.18% (+$3.6K) YoY +25.60% (+$7.2K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	3.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$34.8K	QoQ +19.72% (+$5.7K) YoY -48.50% (-$32.8K)
(cusip464287325)✕	350	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$31.9K	QoQ +6.08% (+$1.8K) YoY -2.09% (-$683)
Carrier Global Corp(CARRcusip14448C104)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$31.7K	QoQ -7.11% (-$2.4K) YoY NEW(+$31.7K)
Walt Disney Co(DIScusip254687106)	306	QoQ -60.96% (-478) YoY -59.09% (-442)	All Managers (Combined)	$30.2K	QoQ -65.40% (-$57.1K) YoY -67.00% (-$61.3K)
Clorox Co /De/(CLXcusip189054109)	200	QoQ -2.91% (-6) YoY -2.91% (-6)	All Managers (Combined)	$29.4K	QoQ -11.97% (-$4.0K) YoY -6.62% (-$2.1K)
Lam Research Corp(LRCXcusip512807306)	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$29.1K	QoQ +0.65% (+$188) YoY NEW(+$29.1K)
Ameriprise Financial Inc(AMPcusip03076C106)	60	QoQ -13.04% (-9) YoY NEW(+60)	All Managers (Combined)	$29.0K	QoQ -20.93% (-$7.7K) YoY NEW(+$29.0K)
Sempra(SREcusip816851109)	402	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.7K	QoQ -18.64% (-$6.6K) YoY -0.65% (-$189)
Cvs Health Corp(CVScusip126650100)	417	QoQ -81.96% (-1.9K) YoY -99.91% (-495.2K)	All Managers (Combined)	$28.3K	QoQ -72.77% (-$75.5K) YoY -99.92% (-$39.5M)
Nisource Inc.(NIcusip65473P105)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$28.1K	QoQ NEW(+$28.1K) YoY NEW(+$28.1K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	156	QoQ -1.26% (-2) YoY 0.00% (+0)	All Managers (Combined)	$27.4K	QoQ -10.00% (-$3.0K) YoY +8.76% (+$2.2K)
Schwab Charles Corp(SCHWcusip808513105)	350	QoQ 0.00% (+0) YoY NEW(+350)	All Managers (Combined)	$27.4K	QoQ +5.76% (+$1.5K) YoY NEW(+$27.4K)
Dow Inc.(DOWcusip260557103)	783	QoQ 0.00% (-0) YoY -36.28% (-446)	All Managers (Combined)	$27.3K	QoQ -12.98% (-$4.1K) YoY -61.59% (-$43.9K)
Boeing Co(BAcusip097023105)	159	QoQ 0.00% (-0) YoY +5.29% (-8)	All Managers (Combined)	$27.1K	QoQ -3.64% (-$1.0K) YoY -6.94% (-$2.0K)