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 7 of 19

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NORTHERN TRUST CORP

NTRS|665859104

Shares:2.2K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$4.0B)

922908769

VTI|922908769

Shares:773

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$4.0B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:2.3K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$4.0B)

AT&T INC.

T|00206R102

Shares:7.5K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$4.0B)

81369Y506

Shares:2.2K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$4.0B)

ORACLE CORP

ORCL|68389X105

Shares:1.4K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$4.0B)

AMEREN CORP

AEE|023608102

Shares:2.0K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$4.0B)

Duke Energy CORP

DUK|26441C204

Shares:1.6K

Value:$197.6K

% of Portfolio:0.0% ($197.6K/$4.0B)

Eaton Corp plc

ETN|G29183103

Shares:719

Value:$195.4K

% of Portfolio:0.0% ($195.4K/$4.0B)

464287473

IWS|464287473

Shares:1.4K

Value:$180.1K

% of Portfolio:0.0% ($180.1K/$4.0B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:723

Value:$179.3K

% of Portfolio:0.0% ($179.3K/$4.0B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:732

Value:$177.3K

% of Portfolio:0.0% ($177.3K/$4.0B)

CSX CORP

CSX|126408103

Shares:6.0K

Value:$176.6K

% of Portfolio:0.0% ($176.6K/$4.0B)

Mondelez International, Inc.

MDLZ|609207105

Shares:2.4K

Value:$165.2K

% of Portfolio:0.0% ($165.2K/$4.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:684

Value:$161.6K

% of Portfolio:0.0% ($161.6K/$4.0B)

Accenture plc

ACN|G1151C101

Shares:491

Value:$153.2K

% of Portfolio:0.0% ($153.2K/$4.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:723

Value:$151.5K

% of Portfolio:0.0% ($151.5K/$4.0B)

FIRST FINANCIAL CORP /IN/

THFF|320218100

Shares:3.0K

Value:$146.9K

% of Portfolio:0.0% ($146.9K/$4.0B)

MCDONALDS CORP

MCD|580135101

Shares:469

Value:$146.5K

% of Portfolio:0.0% ($146.5K/$4.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.3K

Value:$141.3K

% of Portfolio:0.0% ($141.3K/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHERN TRUST CORP(NTRScusip665859104)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$4.0B)	QoQ -3.75% (-$8.5K) YoY +10.94% (+$21.4K)
(VTIcusip922908769)	773	QoQ 0.00% (-0) YoY NEW(+773)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$4.0B)	QoQ -5.16% (-$11.6K) YoY NEW(+$212.5K)
STIFEL FINANCIAL CORP(SFcusip860630102)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$4.0B)	QoQ -11.14% (-$26.6K) YoY +20.58% (+$36.2K)
AT&T INC.(Tcusip00206R102)	7.5K	QoQ -37.58% (-4.5K) YoY -12.98% (-1.1K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$4.0B)	QoQ -22.48% (-$61.3K) YoY +39.81% (-$60.2K)
(cusip81369Y506)✕	2.2K	QoQ -67.33% (-4.6K) YoY -14.62% (-384)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$4.0B)	QoQ -64.36% (-$378.5K) YoY -15.49% (-$38.4K)
ORACLE CORP(ORCLcusip68389X105)	1.4K	QoQ +16.73% (-206) YoY +10.03% (+131)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$4.0B)	QoQ -2.06% (-$4.2K) YoY +22.46% (+$36.9K)
AMEREN CORP(AEEcusip023608102)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$4.0B)	QoQ +12.63% (+$22.4K) YoY NEW(+$200.1K)
Duke Energy CORP(DUKcusip26441C204)	1.6K	QoQ -11.47% (-210) YoY +9.45% (+140)	All Managers (Combined)	$197.6K	0.0% ($197.6K/$4.0B)	QoQ +0.21% (-$427) YoY +38.04% (+$54.5K)
Eaton Corp plc(ETNcusipG29183103)	719	QoQ 0.00% (-0) YoY -16.29% (-140)	All Managers (Combined)	$195.4K	0.0% ($195.4K/$4.0B)	QoQ -18.09% (-$43.2K) YoY -27.23% (-$73.1K)
(IWScusip464287473)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$180.1K	0.0% ($180.1K/$4.0B)	QoQ -2.60% (-$4.8K) YoY +0.51% (+$915)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	723	QoQ -1.22% (-9) YoY +276.56% (+531)	All Managers (Combined)	$179.3K	0.0% ($179.3K/$4.0B)	QoQ -3.39% (-$6.3K) YoY +248.04% (+$127.8K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	732	QoQ -0.54% (-4) YoY +2187.50% (+700)	All Managers (Combined)	$177.3K	0.0% ($177.3K/$4.0B)	QoQ +19.71% (-$29.2K) YoY +2793.58% (+$171.1K)
CSX CORP(CSXcusip126408103)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$176.6K	0.0% ($176.6K/$4.0B)	QoQ -8.80% (-$17.0K) YoY NEW(+$176.6K)
Mondelez International, Inc.(MDLZcusip609207105)	2.4K	QoQ +1.41% (+34) YoY +111.55% (+1.3K)	All Managers (Combined)	$165.2K	0.0% ($165.2K/$4.0B)	QoQ +15.20% (+$21.8K) YoY +105.05% (+$84.6K)
UNION PACIFIC CORP(UNPcusip907818108)	684	QoQ -20.37% (-175) YoY +260.00% (+494)	All Managers (Combined)	$161.6K	0.0% ($161.6K/$4.0B)	QoQ -17.50% (-$34.3K) YoY +245.81% (+$114.9K)
Accenture plc(ACNcusipG1151C101)	491	QoQ +1.86% (-9) YoY +1434.37% (+459)	All Managers (Combined)	$153.2K	0.0% ($153.2K/$4.0B)	QoQ -9.64% (-$16.4K) YoY +1281.28% (+$142.1K)
AbbVie Inc.(ABBVcusip00287Y109)	723	QoQ -23.97% (-228) YoY -23.97% (-228)	All Managers (Combined)	$151.5K	0.0% ($151.5K/$4.0B)	QoQ -10.36% (-$17.5K) YoY -12.52% (-$21.7K)
FIRST FINANCIAL CORP /IN/(THFFcusip320218100)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$146.9K	0.0% ($146.9K/$4.0B)	QoQ +6.04% (+$8.4K) YoY NEW(+$146.9K)
MCDONALDS CORP(MCDcusip580135101)	469	QoQ -1.47% (-7) YoY +4.45% (+20)	All Managers (Combined)	$146.5K	0.0% ($146.5K/$4.0B)	QoQ +6.17% (-$8.5K) YoY +15.72% (+$19.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.3K	QoQ +9.56% (+200) YoY -24.77% (-754)	All Managers (Combined)	$141.3K	0.0% ($141.3K/$4.0B)	QoQ +14.21% (+$17.6K) YoY -6.98% (-$10.6K)