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 3 of 19

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Blackstone Inc.

BX|09260D107

Shares:247.2K

Value:$34.6M

% of Portfolio:0.9% ($34.6M/$4.0B)

PEPSICO INC

PEP|713448108

Shares:229.6K

Value:$34.4M

% of Portfolio:0.9% ($34.4M/$4.0B)

CATERPILLAR INC

CAT|149123101

Shares:102.2K

Value:$33.7M

% of Portfolio:0.8% ($33.7M/$4.0B)

CHEVRON CORP

CVX|166764100

Shares:192.5K

Value:$32.2M

% of Portfolio:0.8% ($32.2M/$4.0B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:118.6K

Value:$31.9M

% of Portfolio:0.8% ($31.9M/$4.0B)

ADOBE INC.

ADBE|00724F101

Shares:81.0K

Value:$31.1M

% of Portfolio:0.8% ($31.1M/$4.0B)

Datadog, Inc.

DDOG|23804L103

Shares:296.5K

Value:$29.4M

% of Portfolio:0.7% ($29.4M/$4.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:124.6K

Value:$29.1M

% of Portfolio:0.7% ($29.1M/$4.0B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:63.0K

Value:$29.0M

% of Portfolio:0.7% ($29.0M/$4.0B)

464288281

Shares:315.4K

Value:$28.6M

% of Portfolio:0.7% ($28.6M/$4.0B)

Xylem Inc.

XYL|98419M100

Shares:234.9K

Value:$28.1M

% of Portfolio:0.7% ($28.1M/$4.0B)

464287655

IWM|464287655

Shares:135.7K

Value:$27.1M

% of Portfolio:0.7% ($27.1M/$4.0B)

CONOCOPHILLIPS

COP|20825C104

Shares:257.2K

Value:$27.0M

% of Portfolio:0.7% ($27.0M/$4.0B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:203.9K

Value:$26.9M

% of Portfolio:0.7% ($26.9M/$4.0B)

American Water Works Company, Inc.

AWK|030420103

Shares:182.0K

Value:$26.8M

% of Portfolio:0.7% ($26.8M/$4.0B)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:178.5K

Value:$26.8M

% of Portfolio:0.7% ($26.8M/$4.0B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:243.4K

Value:$26.5M

% of Portfolio:0.7% ($26.5M/$4.0B)

LINDE PLC

LIN|G54950103

Shares:53.7K

Value:$25.0M

% of Portfolio:0.6% ($25.0M/$4.0B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:567.8K

Value:$24.7M

% of Portfolio:0.6% ($24.7M/$4.0B)

FIVE BELOW, INC

FIVE|33829M101

Shares:324.5K

Value:$24.3M

% of Portfolio:0.6% ($24.3M/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	247.2K	QoQ +28.39% (+54.7K) YoY NEW(+247.2K)	All Managers (Combined)	$34.6M	0.9% ($34.6M/$4.0B)	QoQ +4.09% (+$1.4M) YoY NEW(+$34.6M)
PEPSICO INC(PEPcusip713448108)	229.6K	QoQ +68.32% (+93.2K) YoY +78.29% (+100.8K)	All Managers (Combined)	$34.4M	0.9% ($34.4M/$4.0B)	QoQ +65.97% (+$13.7M) YoY +52.75% (+$11.9M)
CATERPILLAR INC(CATcusip149123101)	102.2K	QoQ +0.72% (-737) YoY +3.96% (-3.9K)	All Managers (Combined)	$33.7M	0.8% ($33.7M/$4.0B)	QoQ -8.42% (-$3.1M) YoY -6.43% (-$2.3M)
CHEVRON CORP(CVXcusip166764100)	192.5K	QoQ -0.23% (-448) YoY +3.09% (+5.8K)	All Managers (Combined)	$32.2M	0.8% ($32.2M/$4.0B)	QoQ +15.23% (-$4.3M) YoY +9.33% (+$2.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	118.6K	QoQ +14.31% (+14.8K) YoY -16.38% (-23.2K)	All Managers (Combined)	$31.9M	0.8% ($31.9M/$4.0B)	QoQ +3.62% (+$1.1M) YoY -1.19% (-$385.1K)
ADOBE INC.(ADBEcusip00724F101)	81.0K	QoQ -5.84% (-5.0K) YoY +18.34% (-12.6K)	All Managers (Combined)	$31.1M	0.8% ($31.1M/$4.0B)	QoQ -18.79% (-$7.2M) YoY -10.04% (-$3.5M)
Datadog, Inc.(DDOGcusip23804L103)	296.5K	QoQ +9.49% (-25.7K) YoY +2.17% (-6.3K)	All Managers (Combined)	$29.4M	0.7% ($29.4M/$4.0B)	QoQ -23.97% (-$9.3M) YoY -17.99% (-$6.5M)
LOWES COMPANIES INC(LOWcusip548661107)	124.6K	QoQ +1.53% (-1.9K) YoY +8.24% (-9.5K)	All Managers (Combined)	$29.1M	0.7% ($29.1M/$4.0B)	QoQ -4.05% (-$1.2M) YoY -0.89% (-$261.2K)
DOMINOS PIZZA INC(DPZcusip25754A201)	63.0K	QoQ -10.08% (-7.1K) YoY NEW(+63.0K)	All Managers (Combined)	$29.0M	0.7% ($29.0M/$4.0B)	QoQ -1.58% (-$465.2K) YoY NEW(+$29.0M)
(cusip464288281)✕	315.4K	QoQ +2.38% (+7.4K) YoY +1.86% (+5.8K)	All Managers (Combined)	$28.6M	0.7% ($28.6M/$4.0B)	QoQ +4.17% (+$1.1M) YoY +2.91% (+$808.8K)
Xylem Inc.(XYLcusip98419M100)	234.9K	QoQ NEW(+234.9K) YoY NEW(+234.9K)	All Managers (Combined)	$28.1M	0.7% ($28.1M/$4.0B)	QoQ NEW(+$28.1M) YoY NEW(+$28.1M)
(IWMcusip464287655)	135.7K	QoQ +23.19% (+25.5K) YoY +29.62% (+31.0K)	All Managers (Combined)	$27.1M	0.7% ($27.1M/$4.0B)	QoQ +11.22% (+$2.7M) YoY +22.95% (+$5.1M)
CONOCOPHILLIPS(COPcusip20825C104)	257.2K	QoQ -2.45% (-6.5K) YoY -0.11% (-304)	All Managers (Combined)	$27.0M	0.7% ($27.0M/$4.0B)	QoQ +3.29% (-$861.8K) YoY -17.58% (-$5.8M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	203.9K	QoQ -1.01% (-2.1K) YoY -6.20% (-13.5K)	All Managers (Combined)	$26.9M	0.7% ($26.9M/$4.0B)	QoQ +6.64% (-$1.7M) YoY -27.43% (-$10.2M)
American Water Works Company, Inc.(AWKcusip030420103)	182.0K	QoQ -26.85% (-66.8K) YoY -2.93% (-5.5K)	All Managers (Combined)	$26.8M	0.7% ($26.8M/$4.0B)	QoQ -13.32% (-$4.1M) YoY +17.16% (-$3.9M)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	178.5K	QoQ +2.85% (+5.0K) YoY +12.11% (-19.3K)	All Managers (Combined)	$26.8M	0.7% ($26.8M/$4.0B)	QoQ +1.42% (+$376.5K) YoY -9.35% (-$2.8M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	243.4K	QoQ -27.00% (-90.1K) YoY -13.59% (-38.3K)	All Managers (Combined)	$26.5M	0.7% ($26.5M/$4.0B)	QoQ -15.41% (-$4.8M) YoY +14.66% (-$3.4M)
LINDE PLC(LINcusipG54950103)	53.7K	QoQ -6.96% (-4.0K) YoY -10.58% (-6.4K)	All Managers (Combined)	$25.0M	0.6% ($25.0M/$4.0B)	QoQ +3.47% (-$839.3K) YoY -10.33% (-$2.9M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	567.8K	QoQ -4.14% (-24.6K) YoY -2.10% (-12.2K)	All Managers (Combined)	$24.7M	0.6% ($24.7M/$4.0B)	QoQ -21.40% (-$6.7M) YoY -22.61% (-$7.2M)
FIVE BELOW, INC(FIVEcusip33829M101)	324.5K	QoQ +23.14% (-61.0K) YoY +56.81% (-117.6K)	All Managers (Combined)	$24.3M	0.6% ($24.3M/$4.0B)	QoQ -12.09% (-$3.3M) YoY -35.22% (-$13.2M)