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 10 of 19

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922042742

VT|922042742

Shares:359

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$4.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:75

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$4.0B)

AFLAC INC

AFL|001055102

Shares:344

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$4.0B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:750

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$4.0B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:400

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$4.0B)

UNILEVER PLC

UL|904767704

Shares:596

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$4.0B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:3.1K

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$4.0B)

464287325

Shares:350

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$4.0B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:500

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$4.0B)

Walt Disney Co

DIS|254687106

Shares:306

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$4.0B)

CLOROX CO /DE/

CLX|189054109

Shares:200

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$4.0B)

LAM RESEARCH CORP

LRCX|512807306

Shares:400

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$4.0B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:60

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$4.0B)

SEMPRA

SRE|816851109

Shares:402

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$4.0B)

CVS HEALTH Corp

CVS|126650100

Shares:417

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$4.0B)

NISOURCE INC.

NI|65473P105

Shares:700

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$4.0B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:156

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$4.0B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:350

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$4.0B)

DOW INC.

DOW|260557103

Shares:783

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$4.0B)

BOEING CO

BA|097023105

Shares:159

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	359	QoQ 0.00% (-0) YoY NEW(+359)	All Managers (Combined)	$41.6K	0.0% ($41.6K/$4.0B)	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	0.0% ($41.0K/$4.0B)	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	0.0% ($38.2K/$4.0B)	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	0.0% ($37.7K/$4.0B)	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	0.0% ($36.2K/$4.0B)	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	0.0% ($35.5K/$4.0B)	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	0.0% ($34.8K/$4.0B)	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	0.0% ($31.9K/$4.0B)	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	0.0% ($31.7K/$4.0B)	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	0.0% ($30.2K/$4.0B)	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	0.0% ($29.4K/$4.0B)	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	0.0% ($29.1K/$4.0B)	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	0.0% ($29.0K/$4.0B)	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	0.0% ($28.7K/$4.0B)	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	0.0% ($28.3K/$4.0B)	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	0.0% ($28.1K/$4.0B)	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	0.0% ($27.4K/$4.0B)	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	0.0% ($27.4K/$4.0B)	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	0.0% ($27.3K/$4.0B)	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	0.0% ($27.1K/$4.0B)	QoQ -3.64% (-$1.0K) YoY -6.94% (-$2.0K)