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 6 of 19

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EXXON MOBIL CORP

XOM|30231G102

Shares:5.0K

Value:$592.9K

% of Portfolio:0.0% ($592.9K/$4.0B)

81369Y605

Shares:11.3K

Value:$561.1K

% of Portfolio:0.0% ($561.1K/$4.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.8K

Value:$503.9K

% of Portfolio:0.0% ($503.9K/$4.0B)

Broadcom Inc.

AVGO|11135F101

Shares:2.8K

Value:$475.5K

% of Portfolio:0.0% ($475.5K/$4.0B)

81369Y704

Shares:3.6K

Value:$474.2K

% of Portfolio:0.0% ($474.2K/$4.0B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.5K

Value:$457.7K

% of Portfolio:0.0% ($457.7K/$4.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.9K

Value:$422.3K

% of Portfolio:0.0% ($422.3K/$4.0B)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$385.2K

% of Portfolio:0.0% ($385.2K/$4.0B)

464287614

IWF|464287614

Shares:993

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$4.0B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.0K

Value:$345.0K

% of Portfolio:0.0% ($345.0K/$4.0B)

COCA COLA CO

KO|191216100

Shares:4.6K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$4.0B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.0K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$4.0B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.8K

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$4.0B)

RTX Corp

RTX|75513E101

Shares:2.2K

Value:$287.6K

% of Portfolio:0.0% ($287.6K/$4.0B)

AMGEN INC

AMGN|031162100

Shares:921

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$4.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.3K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$4.0B)

46434G103

IEMG|46434G103

Shares:4.9K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$4.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.5K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$4.0B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:12.3K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$4.0B)

Vistra Corp.

VST|92840M102

Shares:2.0K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	5.0K	QoQ +93.51% (+2.4K) YoY +735.00% (+4.4K)	All Managers (Combined)	$592.9K	0.0% ($592.9K/$4.0B)	QoQ +113.95% (+$315.8K) YoY +754.33% (+$523.5K)
(cusip81369Y605)✕	11.3K	QoQ -8.20% (-1.0K) YoY -11.96% (-1.5K)	All Managers (Combined)	$561.1K	0.0% ($561.1K/$4.0B)	QoQ -5.39% (-$32.0K) YoY +4.10% (-$22.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.8K	QoQ +0.98% (+37) YoY +9.73% (+337)	All Managers (Combined)	$503.9K	0.0% ($503.9K/$4.0B)	QoQ +18.42% (+$78.4K) YoY +28.06% (+$110.4K)
Broadcom Inc.(AVGOcusip11135F101)	2.8K	QoQ 0.00% (-0) YoY +900.00% (+2.6K)	All Managers (Combined)	$475.5K	0.0% ($475.5K/$4.0B)	QoQ -27.78% (-$182.9K) YoY +26.32% (+$99.1K)
(cusip81369Y704)✕	3.6K	QoQ -98.01% (-179.0K) YoY -98.42% (-225.8K)	All Managers (Combined)	$474.2K	0.0% ($474.2K/$4.0B)	QoQ -98.02% (-$23.6M) YoY -98.35% (-$28.4M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$457.7K	0.0% ($457.7K/$4.0B)	QoQ +12.94% (+$52.4K) YoY NEW(+$457.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.9K	QoQ -0.36% (-14) YoY -8.37% (-352)	All Managers (Combined)	$422.3K	0.0% ($422.3K/$4.0B)	QoQ -11.85% (-$56.8K) YoY -11.42% (-$54.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ 0.00% (-0) YoY +150.83% (+632)	All Managers (Combined)	$385.2K	0.0% ($385.2K/$4.0B)	QoQ -5.78% (-$23.6K) YoY +139.64% (+$224.5K)
(IWFcusip464287614)	993	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$358.6K	0.0% ($358.6K/$4.0B)	QoQ -10.08% (-$40.2K) YoY +7.13% (+$23.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$345.0K	0.0% ($345.0K/$4.0B)	QoQ +15.76% (+$47.0K) YoY +25.51% (+$70.1K)
COCA COLA CO(KOcusip191216100)	4.6K	QoQ -3.63% (-175) YoY -25.71% (-1.6K)	All Managers (Combined)	$332.7K	0.0% ($332.7K/$4.0B)	QoQ +10.85% (-$32.6K) YoY -13.03% (-$49.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$4.0B)	QoQ +18.47% (+$51.1K) YoY NEW(+$327.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.8K	QoQ +6.82% (-179) YoY +6.82% (-179)	All Managers (Combined)	$308.1K	0.0% ($308.1K/$4.0B)	QoQ -6.82% (-$22.6K) YoY -20.94% (-$81.6K)
RTX Corp(RTXcusip75513E101)	2.2K	QoQ -11.24% (-275) YoY +76.50% (+941)	All Managers (Combined)	$287.6K	0.0% ($287.6K/$4.0B)	QoQ +1.59% (-$4.5K) YoY +139.71% (+$167.6K)
AMGEN INC(AMGNcusip031162100)	921	QoQ -10.49% (-108) YoY -15.81% (-173)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$4.0B)	QoQ +6.98% (-$18.7K) YoY -7.75% (-$24.1K)
DANAHER CORP /DE/(DHRcusip235851102)	1.3K	QoQ -10.14% (-150) YoY +786.00% (+1.2K)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$4.0B)	QoQ -19.75% (-$67.1K) YoY +627.33% (+$235.0K)
(IEMGcusip46434G103)	4.9K	QoQ -28.00% (-1.9K) YoY -1.75% (-87)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$4.0B)	QoQ -25.59% (-$90.2K) YoY +2.75% (-$7.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.5K	QoQ +1.41% (+76) YoY +175.96% (+3.5K)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$4.0B)	QoQ +15.03% (+$32.3K) YoY +198.32% (+$164.4K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	12.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$4.0B)	QoQ +7.96% (+$17.9K) YoY +2.64% (+$6.3K)
Vistra Corp.(VSTcusip92840M102)	2.0K	QoQ -0.40% (-8) YoY NEW(+2.0K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$4.0B)	QoQ -15.15% (-$41.8K) YoY NEW(+$233.7K)