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 18 of 19

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Aptiv PLC

APTV|G3265R107

Shares:31

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$4.0B)

922042775

VEU|922042775

Shares:30

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$4.0B)

DOLLAR GENERAL CORP

DG|256677105

Shares:20

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$4.0B)

AMBEV S.A.

ABEV|02319V103

Shares:724

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$4.0B)

CREDICORP LTD

BAP|G2519Y108

Shares:9

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$4.0B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:77

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$4.0B)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:74

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$4.0B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:18

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$4.0B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:8

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$4.0B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:14

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$4.0B)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

Shares:89

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$4.0B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:39

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$4.0B)

GENMAB A/S

GMAB|372303206

Shares:55

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$4.0B)

78468R622

Shares:8

Value:$762

% of Portfolio:0.0% ($762/$4.0B)

ICON PLC

ICLR|G4705A100

Shares:4

Value:$700

% of Portfolio:0.0% ($700/$4.0B)

464287234

EEM|464287234

Shares:16

Value:$699

% of Portfolio:0.0% ($699/$4.0B)

464287739

IYR|464287739

Shares:7

Value:$670

% of Portfolio:0.0% ($670/$4.0B)

NCR Atleos Corp

NATL|63001N106

Shares:22

Value:$580

% of Portfolio:0.0% ($580/$4.0B)

Chemours Co

CC|163851108

Shares:32

Value:$433

% of Portfolio:0.0% ($433/$4.0B)

NCR Voyix Corp

VYX|62886E108

Shares:44

Value:$429

% of Portfolio:0.0% ($429/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aptiv PLC(APTVcusipG3265R107)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$4.0B)	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
(VEUcusip922042775)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$4.0B)	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
DOLLAR GENERAL CORP(DGcusip256677105)	20	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$4.0B)	QoQ +16.02% (+$243) YoY -43.63% (-$1.4K)
AMBEV S.A.(ABEVcusip02319V103)	724	QoQ NEW(+724) YoY NEW(+724)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$4.0B)	QoQ NEW(+$1.7K) YoY NEW(+$1.7K)
CREDICORP LTD(BAPcusipG2519Y108)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$4.0B)	QoQ NEW(+$1.7K) YoY NEW(+$1.7K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	77	QoQ NEW(+77) YoY NEW(+77)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$4.0B)	QoQ NEW(+$1.7K) YoY NEW(+$1.7K)
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	74	QoQ NEW(+74) YoY NEW(+74)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$4.0B)	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	18	QoQ 0.00% (+0) YoY -35.71% (-10)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$4.0B)	QoQ +3.26% (+$46) YoY -42.90% (-$1.1K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	8	QoQ NEW(+8) YoY +700.00% (+7)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$4.0B)	QoQ NEW(+$1.5K) YoY +893.83% (+$1.3K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$4.0B)	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK(TLKcusip715684106)	89	QoQ NEW(+89) YoY NEW(+89)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$4.0B)	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
SEALED AIR CORP/DE(SEEcusip81211K100)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$4.0B)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
GENMAB A/S(GMABcusip372303206)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$4.0B)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(cusip78468R622)✕	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$762	0.0% ($762/$4.0B)	QoQ -0.26% (-$2) YoY NEW(+$762)
ICON PLC(ICLRcusipG4705A100)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$700	0.0% ($700/$4.0B)	QoQ NEW(+$700) YoY NEW(+$700)
(EEMcusip464287234)	16	QoQ 0.00% (+0) YoY -96.20% (-406)	All Managers (Combined)	$699	0.0% ($699/$4.0B)	QoQ +4.48% (+$30) YoY -95.96% (-$16.6K)
(IYRcusip464287739)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$670	0.0% ($670/$4.0B)	QoQ +2.91% (+$19) YoY NEW(+$670)
NCR Atleos Corp(NATLcusip63001N106)	22	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$580	0.0% ($580/$4.0B)	QoQ -22.25% (-$166) YoY +33.33% (+$145)
Chemours Co(CCcusip163851108)	32	QoQ 0.00% (-0) YoY -85.04% (-182)	All Managers (Combined)	$433	0.0% ($433/$4.0B)	QoQ -19.96% (-$108) YoY -92.29% (-$5.2K)
NCR Voyix Corp(VYXcusip62886E108)	44	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$429	0.0% ($429/$4.0B)	QoQ -29.55% (-$180) YoY -22.84% (-$127)