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 4 of 19

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33739E108

Shares:1.4M

Value:$24.3M

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

922908629

VO|922908629

Shares:89.9K

Value:$23.3M

% of Portfolio:0.6% ($23.3M/$4.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:299.9K

Value:$21.3M

% of Portfolio:0.5% ($21.3M/$4.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:120.9K

Value:$20.1M

% of Portfolio:0.5% ($20.1M/$4.0B)

464288372

Shares:345.2K

Value:$18.9M

% of Portfolio:0.5% ($18.9M/$4.0B)

464288687

Shares:569.0K

Value:$17.5M

% of Portfolio:0.4% ($17.5M/$4.0B)

81369Y860

Shares:404.3K

Value:$16.9M

% of Portfolio:0.4% ($16.9M/$4.0B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:102.6K

Value:$16.3M

% of Portfolio:0.4% ($16.3M/$4.0B)

81369Y100

XLB|81369Y100

Shares:180.5K

Value:$15.5M

% of Portfolio:0.4% ($15.5M/$4.0B)

78467V608

Shares:327.6K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$4.0B)

46435G474

Shares:306.0K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$4.0B)

464288513

Shares:98.5K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$4.0B)

92206C870

VCIT|92206C870

Shares:86.5K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$4.0B)

922908553

VNQ|922908553

Shares:76.8K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$4.0B)

922042676

VNQI|922042676

Shares:156.6K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$4.0B)

921937819

BIV|921937819

Shares:77.0K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$4.0B)

464288414

MUB|464288414

Shares:43.2K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.0B)

33739N108

Shares:86.6K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$4.0B)

921937793

BLV|921937793

Shares:59.1K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.0B)

46138G805

Shares:140.0K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739E108)✕	1.4M	QoQ -1.34% (-18.8K) YoY -0.20% (-2.8K)	All Managers (Combined)	$24.3M	0.6% ($24.3M/$4.0B)	QoQ -1.95% (-$484.5K) YoY +1.35% (-$325.0K)
(VOcusip922908629)	89.9K	QoQ -5.25% (-5.0K) YoY -48.42% (-84.4K)	All Managers (Combined)	$23.3M	0.6% ($23.3M/$4.0B)	QoQ -7.23% (-$1.8M) YoY -46.61% (-$20.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	299.9K	QoQ +3126.49% (+290.6K) YoY +3127.88% (+290.6K)	All Managers (Combined)	$21.3M	0.5% ($21.3M/$4.0B)	QoQ +3090.49% (+$20.6M) YoY +3480.41% (+$20.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	120.9K	QoQ +6.49% (+7.4K) YoY -37.04% (-71.2K)	All Managers (Combined)	$20.1M	0.5% ($20.1M/$4.0B)	QoQ +22.11% (+$3.6M) YoY -34.00% (-$10.3M)
(cusip464288372)✕	345.2K	QoQ -0.19% (-663) YoY +0.21% (+741)	All Managers (Combined)	$18.9M	0.5% ($18.9M/$4.0B)	QoQ +4.39% (-$793.7K) YoY +15.05% (+$2.5M)
(cusip464288687)✕	569.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.5M	0.4% ($17.5M/$4.0B)	QoQ -2.25% (-$404.0K) YoY -4.65% (-$853.5K)
(cusip81369Y860)✕	404.3K	QoQ -11.12% (-50.6K) YoY +9.05% (+33.6K)	All Managers (Combined)	$16.9M	0.4% ($16.9M/$4.0B)	QoQ -8.55% (-$1.6M) YoY +15.45% (+$2.3M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	102.6K	QoQ +5.34% (-5.2K) YoY +40.20% (-29.4K)	All Managers (Combined)	$16.3M	0.4% ($16.3M/$4.0B)	QoQ -19.74% (-$4.0M) YoY -32.07% (-$7.7M)
(XLBcusip81369Y100)	180.5K	QoQ -2.61% (-4.8K) YoY -8.88% (-17.6K)	All Managers (Combined)	$15.5M	0.4% ($15.5M/$4.0B)	QoQ -0.48% (-$75.5K) YoY -15.66% (-$2.9M)
(cusip78467V608)✕	327.6K	QoQ +5.57% (+17.3K) YoY +8.84% (+26.6K)	All Managers (Combined)	$13.5M	0.3% ($13.5M/$4.0B)	QoQ +4.05% (+$525.3K) YoY +6.31% (+$799.9K)
(cusip46435G474)✕	306.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$4.0B)	QoQ +0.29% (+$24.5K) YoY -0.26% (-$21.4K)
(cusip464288513)✕	98.5K	QoQ -0.10% (-100) YoY 0.00% (+0)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$4.0B)	QoQ +0.20% (-$15.8K) YoY +1.49% (+$114.3K)
(VCITcusip92206C870)	86.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$4.0B)	QoQ +1.85% (+$128.9K) YoY +1.55% (+$108.1K)
(VNQcusip922908553)	76.8K	QoQ +7.50% (+5.4K) YoY +9.62% (+6.7K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$4.0B)	QoQ +9.26% (+$589.6K) YoY +14.77% (+$894.8K)
(VNQIcusip922042676)	156.6K	QoQ +25.98% (+32.3K) YoY +19.87% (+26.0K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$4.0B)	QoQ +28.84% (+$1.4M) YoY +15.09% (+$831.3K)
(BIVcusip921937819)	77.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$4.0B)	QoQ +2.46% (+$141.7K) YoY +1.55% (+$90.1K)
(MUBcusip464288414)	43.2K	QoQ -0.49% (-217) YoY 0.00% (-0)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.0B)	QoQ -1.53% (-$71.1K) YoY -2.00% (-$93.3K)
(cusip33739N108)✕	86.6K	QoQ -9.91% (-9.5K) YoY -18.56% (-19.7K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$4.0B)	QoQ -10.95% (-$536.8K) YoY -20.05% (-$1.1M)
(BLVcusip921937793)	59.1K	QoQ -27.49% (-22.4K) YoY -79.92% (-235.1K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.0B)	QoQ -25.38% (-$1.4M) YoY -80.45% (-$17.1M)
(cusip46138G805)✕	140.0K	QoQ 0.00% (+0) YoY -0.10% (-145)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.0B)	QoQ +2.02% (+$74.2K) YoY +0.38% (-$14.3K)