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 13 of 19

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464287556

Shares:85

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$4.0B)

852234103

Shares:200

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$4.0B)

315948109

Shares:148

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$4.0B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:36

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$4.0B)

74347B680

Shares:130

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$4.0B)

US BANCORP \DE\

USB|902973304

Shares:242

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$4.0B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:290

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$4.0B)

464287176

Shares:89

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$4.0B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:100

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$4.0B)

921946810

VIGI|921946810

Shares:112

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$4.0B)

Moderna, Inc.

MRNA|60770K107

Shares:318

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$4.0B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:289

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$4.0B)

MCKESSON CORP

MCK|58155Q103

Shares:13

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$4.0B)

NETFLIX INC

NFLX|64110L106

Shares:9

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$4.0B)

Shell plc

SHEL|780259305

Shares:113

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$4.0B)

SHOPIFY INC.

SHOP|82509L107

Shares:78

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$4.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:23

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$4.0B)

ANALOG DEVICES INC

ADI|032654105

Shares:34

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$4.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:100

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$4.0B)

37954Y632

Shares:161

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287556)✕	85	QoQ 0.00% (-0) YoY +142.85% (+50)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$4.0B)	QoQ -3.25% (-$366) YoY +126.35% (+$6.1K)
(cusip852234103)✕	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$4.0B)	QoQ -36.07% (-$6.1K) YoY -35.76% (-$6.0K)
(cusip315948109)✕	148	QoQ +29.82% (+34) YoY NEW(+148)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$4.0B)	QoQ +14.53% (+$1.4K) YoY NEW(+$10.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	36	QoQ -12.19% (-5) YoY -12.19% (-5)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$4.0B)	QoQ -10.72% (-$1.3K) YoY +6.88% (-$684)
(cusip74347B680)✕	130	QoQ -58.19% (-181) YoY NEW(+130)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$4.0B)	QoQ -58.20% (-$14.6K) YoY NEW(+$10.5K)
US BANCORP \DE\(USBcusip902973304)	242	QoQ +1052.38% (+221) YoY +1052.38% (+221)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$4.0B)	QoQ +917.62% (+$9.2K) YoY +988.07% (+$9.3K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	290	QoQ 0.00% (+0) YoY NEW(+290)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$4.0B)	QoQ +12.34% (+$1.1K) YoY NEW(+$9.9K)
(cusip464287176)✕	89	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$4.0B)	QoQ +4.26% (+$404) YoY +3.43% (+$328)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$4.0B)	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
(VIGIcusip921946810)	112	QoQ NEW(+112) YoY NEW(+112)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$4.0B)	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
Moderna, Inc.(MRNAcusip60770K107)	318	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$4.0B)	QoQ -31.81% (-$4.2K) YoY -73.39% (-$24.9K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	289	QoQ +124.03% (+160) YoY +124.03% (+160)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$4.0B)	QoQ +127.20% (+$5.0K) YoY +179.21% (+$5.8K)
MCKESSON CORP(MCKcusip58155Q103)	13	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$4.0B)	QoQ +18.08% (+$1.3K) YoY +25.36% (+$1.8K)
NETFLIX INC(NFLXcusip64110L106)	9	QoQ +800.00% (+8) YoY NEW(+9)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$4.0B)	QoQ +841.97% (+$7.5K) YoY NEW(+$8.4K)
Shell plc(SHELcusip780259305)	113	QoQ NEW(+113) YoY -39.89% (-75)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$4.0B)	QoQ NEW(+$8.3K) YoY -34.29% (-$4.3K)
SHOPIFY INC.(SHOPcusip82509L107)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$4.0B)	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	23	QoQ -28.12% (-9) YoY -28.12% (-9)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$4.0B)	QoQ -24.98% (-$2.3K) YoY -12.07% (-$965)
ANALOG DEVICES INC(ADIcusip032654105)	34	QoQ -29.16% (-14) YoY -29.16% (-14)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$4.0B)	QoQ -32.76% (-$3.3K) YoY -27.77% (-$2.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$4.0B)	QoQ +14.78% (+$773) YoY +37.59% (+$1.6K)
(cusip37954Y632)✕	161	QoQ +25.78% (+33) YoY NEW(+161)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$4.0B)	QoQ +18.41% (+$911) YoY NEW(+$5.9K)