Country Trust Bank

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Country Trust Bank
Data Enrichment
87% identified
320 identified47 unidentified

Holdings

367 positions
Manager:
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Page 12 of 19
464287812
Shares:
240
Value:
$17.2M
CRISPR Therapeutics AG
Shares:
500(+0.0%)
Value:
$17.0M(-13.5%)
92204A504
Shares:
64(+0.0%)
Value:
$16.9M(+4.3%)
46137V241
Shares:
252(-2.3%)
Value:
$16.7M(-3.3%)
Kyndryl Holdings, Inc.
Shares:
521(+0.0%)
Value:
$16.4M(-9.3%)
ARM HOLDINGS PLC /UK
Shares:
145(-1.4%)
Value:
$15.5M(-14.6%)
464287762
Shares:
250
Value:
$15.2M
THOR INDUSTRIES INC
Shares:
200(+0.0%)
Value:
$15.2M(-20.8%)
STRYKER CORP
Shares:
40(-2.4%)
Value:
$14.9M(+0.9%)
MONOLITHIC POWER SYSTEMS INC
Shares:
24(+0.0%)
Value:
$13.9M(-2.0%)
Warner Bros. Discovery, Inc.
Shares:
1220(+0.0%)
Value:
$13.1M(+1.5%)
SKYWORKS SOLUTIONS, INC.
Shares:
200(+0.0%)
Value:
$12.9M(-27.1%)
Mastercard Inc
Shares:
23(-78.5%)
Value:
$12.6M(-77.6%)
HORMEL FOODS CORP /DE/
Shares:
390(+0.0%)
Value:
$12.1M(-1.4%)
ONE Gas, Inc.
Shares:
156(+0.0%)
Value:
$11.8M(+9.2%)
74348A467
Shares:
110
Value:
$11.2M
GENERAL ELECTRIC CO
Shares:
56(+0.0%)
Value:
$11.2M(+20.0%)
33738R605
Shares:
200
Value:
$11.0M
922908512
Shares:
68(+0.0%)
Value:
$10.9M(-0.8%)
TEXTRON INC
Shares:
151(+0.0%)
Value:
$10.9M(-5.5%)