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 16 of 19

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46429B697

USMV|46429B697

Shares:36

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$4.0B)

GARTNER INC

IT|366651107

Shares:8

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$4.0B)

EQT Corp

EQT|26884L109

Shares:61

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$4.0B)

CIENA CORP

CIEN|171779309

Shares:53

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$4.0B)

Aon plc

AON|G0403H108

Shares:8

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$4.0B)

NASDAQ, INC.

NDAQ|631103108

Shares:42

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$4.0B)

78468R663

Shares:34

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$4.0B)

Paycom Software, Inc.

PAYC|70432V102

Shares:14

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$4.0B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:13

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$4.0B)

336920103

Shares:27

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$4.0B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:3

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$4.0B)

CROWN CASTLE INC.

CCI|22822V101

Shares:28

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$4.0B)

Lucid Group, Inc.

LCID|549498103

Shares:1.2K

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$4.0B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:21

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$4.0B)

PEABODY ENERGY CORP

BTU|704551100

Shares:200

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$4.0B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:18

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$4.0B)

BP PLC

BP|055622104

Shares:79

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$4.0B)

HUMANA INC

HUM|444859102

Shares:10

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$4.0B)

Voya Financial, Inc.

VOYA|929089100

Shares:39

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$4.0B)

Elevance Health, Inc.

ELV|036752103

Shares:6

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	36	QoQ -7.69% (-3) YoY NEW(+36)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$4.0B)	QoQ -2.62% (-$91) YoY NEW(+$3.4K)
GARTNER INC(ITcusip366651107)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$4.0B)	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
EQT Corp(EQTcusip26884L109)	61	QoQ NEW(+61) YoY NEW(+61)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$4.0B)	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
CIENA CORP(CIENcusip171779309)	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$4.0B)	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	0.0% ($3.2K/$4.0B)	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	0.0% ($3.2K/$4.0B)	QoQ -1.87% (-$61) YoY +20.22% (+$536)
(cusip78468R663)✕	34	QoQ NEW(+34) YoY -38.18% (-21)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$4.0B)	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	0.0% ($3.1K/$4.0B)	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	0.0% ($3.0K/$4.0B)	QoQ +559.25% (+$2.6K) YoY NEW(+$3.0K)
(cusip336920103)✕	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$4.0B)	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	0.0% ($3.0K/$4.0B)	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	0.0% ($2.9K/$4.0B)	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	0.0% ($2.9K/$4.0B)	QoQ -19.86% (-$720) YoY -15.08% (-$516)
TENET HEALTHCARE CORP(THCcusip88033G407)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$4.0B)	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	0.0% ($2.7K/$4.0B)	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	0.0% ($2.7K/$4.0B)	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
BP PLC(BPcusip055622104)	79	QoQ NEW(+79) YoY +3850.00% (+77)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$4.0B)	QoQ NEW(+$2.7K) YoY +3458.66% (+$2.6K)
HUMANA INC(HUMcusip444859102)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$4.0B)	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Voya Financial, Inc.(VOYAcusip929089100)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$4.0B)	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Elevance Health, Inc.(ELVcusip036752103)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$4.0B)	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)