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 17 of 19
TAPESTRY, INC.
Shares:
37
Value:
$2.6M
ALCON INC
Shares:
27
Value:
$2.6M
S&P Global Inc.
Shares:
5(+0.0%)
Value:
$2.5M(+2.0%)
CBRE GROUP, INC.
Shares:
19
Value:
$2.5M
ELECTRONIC ARTS INC.
Shares:
17
Value:
$2.5M
NORFOLK SOUTHERN CORP
Shares:
10(+25.0%)
Value:
$2.4M(+26.1%)
Axalta Coating Systems Ltd.
Shares:
71
Value:
$2.4M
TERADATA CORP /DE/
Shares:
100(+0.0%)
Value:
$2.2M(-27.8%)
STANLEY BLACK & DECKER, INC.
Shares:
29
Value:
$2.2M
RIO TINTO PLC
Shares:
37
Value:
$2.2M
ARCH CAPITAL GROUP LTD.
Shares:
23
Value:
$2.2M
Ulta Beauty, Inc.
Shares:
6(+0.0%)
Value:
$2.2M(-15.7%)
921946406
Shares:
17(-89.8%)
Value:
$2.2M(-89.7%)
FREEPORT-MCMORAN INC
Shares:
57(-81.0%)
Value:
$2.2M(-81.1%)
NIKE, Inc.
Shares:
34(+209.1%)
Value:
$2.2M(+159.4%)
BHP Group Ltd
Shares:
44
Value:
$2.1M
WPP plc
Shares:
55
Value:
$2.1M
Dun & Bradstreet Holdings, Inc.
Shares:
233
Value:
$2.1M
APPLIED MATERIALS INC /DE
Shares:
14
Value:
$2.0M
N20944109
Shares:
160
Value:
$2.0M