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 18 of 19
Aptiv PLC
Shares:
31
Value:
$1.8M
922042775
Shares:
30
Value:
$1.8M
DOLLAR GENERAL CORP
Shares:
20(+0.0%)
Value:
$1.8M(+16.0%)
AMBEV S.A.
Shares:
724
Value:
$1.7M
CREDICORP LTD
Shares:
9
Value:
$1.7M
REGIONS FINANCIAL CORP
Shares:
77
Value:
$1.7M
ZTO Express (Cayman) Inc.
Shares:
74
Value:
$1.5M
GE HealthCare Technologies Inc.
Shares:
18(+0.0%)
Value:
$1.5M(+3.3%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
8
Value:
$1.5M
CANADIAN NATIONAL RAILWAY CO
Shares:
14
Value:
$1.4M
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:
89
Value:
$1.3M
SEALED AIR CORP/DE
Shares:
39
Value:
$1.1M
GENMAB A/S
Shares:
55
Value:
$1.1M
78468R622
Shares:
8(+0.0%)
Value:
$762.0K(-0.3%)
ICON PLC
Shares:
4
Value:
$700.0K
464287234
Shares:
16(+0.0%)
Value:
$699.0K(+4.5%)
464287739
Shares:
7(+0.0%)
Value:
$670.0K(+2.9%)
NCR Atleos Corp
Shares:
22(+0.0%)
Value:
$580.0K(-22.3%)
Chemours Co
Shares:
32(+0.0%)
Value:
$433.0K(-20.0%)
NCR Voyix Corp
Shares:
44(+0.0%)
Value:
$429.0K(-29.6%)