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 2 of 19

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:226.6K

Value:$55.6M

% of Portfolio:1.4% ($55.6M/$4.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:347.0K

Value:$53.7M

% of Portfolio:1.4% ($53.7M/$4.0B)

FISERV INC

FI|337738108

Shares:242.2K

Value:$53.5M

% of Portfolio:1.3% ($53.5M/$4.0B)

92203J407

BNDX|92203J407

Shares:1.0M

Value:$51.1M

% of Portfolio:1.3% ($51.1M/$4.0B)

T-Mobile US, Inc.

TMUS|872590104

Shares:182.9K

Value:$48.8M

% of Portfolio:1.2% ($48.8M/$4.0B)

SYSCO CORP

SYY|871829107

Shares:630.4K

Value:$47.3M

% of Portfolio:1.2% ($47.3M/$4.0B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:92.2K

Value:$47.2M

% of Portfolio:1.2% ($47.2M/$4.0B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:89.8K

Value:$43.5M

% of Portfolio:1.1% ($43.5M/$4.0B)

464287499

IWR|464287499

Shares:491.3K

Value:$41.8M

% of Portfolio:1.1% ($41.8M/$4.0B)

Chubb Ltd

CB|H1467J104

Shares:132.2K

Value:$39.9M

% of Portfolio:1.0% ($39.9M/$4.0B)

Booking Holdings Inc.

BKNG|09857L108

Shares:8.5K

Value:$39.3M

% of Portfolio:1.0% ($39.3M/$4.0B)

922908751

VB|922908751

Shares:172.6K

Value:$38.3M

% of Portfolio:1.0% ($38.3M/$4.0B)

MARKEL GROUP INC.

MKL|570535104

Shares:20.5K

Value:$38.3M

% of Portfolio:1.0% ($38.3M/$4.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:179.1K

Value:$37.9M

% of Portfolio:1.0% ($37.9M/$4.0B)

BlackRock, Inc.

BLK|09290D101

Shares:39.1K

Value:$37.0M

% of Portfolio:0.9% ($37.0M/$4.0B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:209.7K

Value:$37.0M

% of Portfolio:0.9% ($37.0M/$4.0B)

EQUINIX INC

EQIX|29444U700

Shares:44.0K

Value:$35.9M

% of Portfolio:0.9% ($35.9M/$4.0B)

MASTEC INC

MTZ|576323109

Shares:303.5K

Value:$35.4M

% of Portfolio:0.9% ($35.4M/$4.0B)

Avantor, Inc.

AVTR|05352A100

Shares:2.2M

Value:$35.0M

% of Portfolio:0.9% ($35.0M/$4.0B)

Fortinet, Inc.

FTNT|34959E109

Shares:363.5K

Value:$35.0M

% of Portfolio:0.9% ($35.0M/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	226.6K	QoQ +5.33% (+11.5K) YoY -12.47% (-32.3K)	All Managers (Combined)	$55.6M	1.4% ($55.6M/$4.0B)	QoQ +7.78% (+$4.0M) YoY +7.18% (-$3.7M)
Alphabet Inc.(GOOGLcusip02079K305)	347.0K	QoQ +25.06% (+69.5K) YoY -22.17% (-98.9K)	All Managers (Combined)	$53.7M	1.4% ($53.7M/$4.0B)	QoQ +2.16% (+$1.1M) YoY -20.25% (-$13.6M)
FISERV INC(FIcusip337738108)	242.2K	QoQ -12.19% (-33.6K) YoY -14.90% (-42.4K)	All Managers (Combined)	$53.5M	1.3% ($53.5M/$4.0B)	QoQ -5.60% (-$3.2M) YoY +17.57% (-$8.0M)
(BNDXcusip92203J407)	1.0M	QoQ +5.32% (+52.9K) YoY +7.33% (+71.6K)	All Managers (Combined)	$51.1M	1.3% ($51.1M/$4.0B)	QoQ +4.82% (+$2.4M) YoY +6.52% (+$3.1M)
T-Mobile US, Inc.(TMUScusip872590104)	182.9K	QoQ -14.21% (-30.3K) YoY -23.90% (-57.5K)	All Managers (Combined)	$48.8M	1.2% ($48.8M/$4.0B)	QoQ +3.65% (-$1.7M) YoY +24.34% (-$9.6M)
SYSCO CORP(SYYcusip871829107)	630.4K	QoQ +40.77% (+182.6K) YoY +68.13% (+255.5K)	All Managers (Combined)	$47.3M	1.2% ($47.3M/$4.0B)	QoQ +38.15% (+$13.1M) YoY +55.41% (+$16.9M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	92.2K	QoQ +5.42% (+4.7K) YoY +3.25% (+2.9K)	All Managers (Combined)	$47.2M	1.2% ($47.2M/$4.0B)	QoQ +15.02% (+$6.2M) YoY +10.44% (+$4.5M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	89.8K	QoQ +7.44% (+6.2K) YoY -4.77% (-4.5K)	All Managers (Combined)	$43.5M	1.1% ($43.5M/$4.0B)	QoQ +29.35% (+$9.9M) YoY +10.44% (-$4.1M)
(IWRcusip464287499)	491.3K	QoQ -13.95% (-79.7K) YoY -39.38% (-319.2K)	All Managers (Combined)	$41.8M	1.1% ($41.8M/$4.0B)	QoQ -17.19% (-$8.7M) YoY -38.67% (-$26.4M)
Chubb Ltd(CBcusipH1467J104)	132.2K	QoQ -0.60% (-801) YoY -8.62% (-12.5K)	All Managers (Combined)	$39.9M	1.0% ($39.9M/$4.0B)	QoQ +8.63% (-$3.2M) YoY +6.48% (-$2.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	8.5K	QoQ +1.82% (-153) YoY -35.86% (-4.8K)	All Managers (Combined)	$39.3M	1.0% ($39.3M/$4.0B)	QoQ -5.58% (-$2.3M) YoY -18.55% (-$9.0M)
(VBcusip922908751)	172.6K	QoQ +35.91% (+45.6K) YoY +28.19% (+38.0K)	All Managers (Combined)	$38.3M	1.0% ($38.3M/$4.0B)	QoQ +25.43% (+$7.8M) YoY +24.36% (+$7.5M)
MARKEL GROUP INC.(MKLcusip570535104)	20.5K	QoQ -3.84% (-819) YoY -3.70% (-787)	All Managers (Combined)	$38.3M	1.0% ($38.3M/$4.0B)	QoQ +4.13% (-$1.5M) YoY +18.33% (-$5.9M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	179.1K	QoQ -8.37% (-16.4K) YoY -29.69% (-75.6K)	All Managers (Combined)	$37.9M	1.0% ($37.9M/$4.0B)	QoQ -14.11% (-$6.2M) YoY -27.47% (-$14.4M)
BlackRock, Inc.(BLKcusip09290D101)	39.1K	QoQ +9.71% (+3.5K) YoY NEW(+39.1K)	All Managers (Combined)	$37.0M	0.9% ($37.0M/$4.0B)	QoQ +1.30% (+$476.5K) YoY NEW(+$37.0M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	209.7K	QoQ +2.39% (-4.9K) YoY +15.65% (-28.4K)	All Managers (Combined)	$37.0M	0.9% ($37.0M/$4.0B)	QoQ -8.13% (-$3.3M) YoY -19.37% (-$8.9M)
EQUINIX INC(EQIXcusip29444U700)	44.0K	QoQ +21.07% (+7.7K) YoY +36.38% (+11.7K)	All Managers (Combined)	$35.9M	0.9% ($35.9M/$4.0B)	QoQ +4.69% (+$1.6M) YoY +34.73% (+$9.2M)
MASTEC INC(MTZcusip576323109)	303.5K	QoQ +5.41% (-15.6K) YoY -4.85% (-15.5K)	All Managers (Combined)	$35.4M	0.9% ($35.4M/$4.0B)	QoQ -9.63% (-$3.8M) YoY +19.08% (-$5.7M)
Avantor, Inc.(AVTRcusip05352A100)	2.2M	QoQ +21.26% (-378.5K) YoY +32.49% (-529.4K)	All Managers (Combined)	$35.0M	0.9% ($35.0M/$4.0B)	QoQ -6.70% (-$2.5M) YoY -16.00% (-$6.7M)
Fortinet, Inc.(FTNTcusip34959E109)	363.5K	QoQ +4.20% (+14.7K) YoY -23.06% (-109.0K)	All Managers (Combined)	$35.0M	0.9% ($35.0M/$4.0B)	QoQ +6.17% (+$2.0M) YoY +8.40% (-$2.7M)