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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46429B697

USMV|46429B697

36(-7.7%)

Value:

$3.4M(-2.6%)

GARTNER INC

IT|366651107

Value:

$3.4M

EQT Corp

EQT|26884L109

Value:

$3.3M

CIENA CORP

CIEN|171779309

Value:

$3.2M

Aon plc

AON|G0403H108

8(+0.0%)

Value:

$3.2M(+11.1%)

NASDAQ, INC.

NDAQ|631103108

42(+0.0%)

Value:

$3.2M(-1.9%)

78468R663

Value:

$3.1M

Paycom Software, Inc.

PAYC|70432V102

Value:

$3.1M

LABCORP HOLDINGS INC.

LH|504922105

13(+550.0%)

Value:

$3.0M(+559.3%)

336920103

Value:

$3.0M

W.W. GRAINGER, INC.

GWW|384802104

3(-40.0%)

Value:

$3.0M(-43.8%)

CROWN CASTLE INC.

CCI|22822V101

Value:

$2.9M

Lucid Group, Inc.

LCID|549498103

1200(+0.0%)

Value:

$2.9M(-19.9%)

TENET HEALTHCARE CORP

THC|88033G407

Value:

$2.8M

PEABODY ENERGY CORP

BTU|704551100

200(+0.0%)

Value:

$2.7M(-35.3%)

Keysight Technologies, Inc.

KEYS|49338L103

Value:

$2.7M

BP PLC

BP|055622104

Value:

$2.7M

HUMANA INC

HUM|444859102

Value:

$2.6M

Voya Financial, Inc.

VOYA|929089100

Value:

$2.6M

Elevance Health, Inc.

ELV|036752103

Value:

$2.6M

Instrument	Shares		Other Manager	Value
(USMVcusip46429B697)	36	QoQ -7.69% (-3) YoY NEW(+36)	All Managers (Combined)	$3.4K	QoQ -2.62% (-$91) YoY NEW(+$3.4K)
Gartner Inc(ITcusip366651107)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Eqt Corp(EQTcusip26884L109)	61	QoQ NEW(+61) YoY NEW(+61)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
Ciena Corp(CIENcusip171779309)	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
Aon Plc(AONcusipG0403H108)	8	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	QoQ +11.13% (+$320) YoY +19.58% (+$523)
Nasdaq, Inc.(NDAQcusip631103108)	42	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	QoQ -1.87% (-$61) YoY +20.22% (+$536)
(cusip78468R663)✕	34	QoQ NEW(+34) YoY -38.18% (-21)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY -38.22% (-$1.9K)
Paycom Software, Inc.(PAYCcusip70432V102)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
Labcorp Holdings Inc.(LHcusip504922105)	13	QoQ +550.00% (+11) YoY NEW(+13)	All Managers (Combined)	$3.0K	QoQ +559.25% (+$2.6K) YoY NEW(+$3.0K)
(cusip336920103)✕	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
W.W. Grainger, Inc.(GWWcusip384802104)	3	QoQ -40.00% (-2) YoY -40.00% (-2)	All Managers (Combined)	$3.0K	QoQ -43.77% (-$2.3K) YoY -41.75% (-$2.1K)
Crown Castle Inc.(CCIcusip22822V101)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
Lucid Group, Inc.(LCIDcusip549498103)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.9K	QoQ -19.86% (-$720) YoY -15.08% (-$516)
Tenet Healthcare Corp(THCcusip88033G407)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Peabody Energy Corp(BTUcusip704551100)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	QoQ -35.29% (-$1.5K) YoY -44.14% (-$2.1K)
Keysight Technologies, Inc.(KEYScusip49338L103)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$2.7K	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
Bp Plc(BPcusip055622104)	79	QoQ NEW(+79) YoY +3850.00% (+77)	All Managers (Combined)	$2.7K	QoQ NEW(+$2.7K) YoY +3458.66% (+$2.6K)
Humana Inc(HUMcusip444859102)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Voya Financial, Inc.(VOYAcusip929089100)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Elevance Health, Inc.(ELVcusip036752103)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)