Country Trust Bank

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Country Trust Bank
Data Enrichment
87% identified
320 identified47 unidentified

Holdings

367 positions
Manager:
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Page 8 of 19
HCA Healthcare, Inc.
Shares:
400(+0.0%)
Value:
$138.2M(+15.1%)
XCEL ENERGY INC
Shares:
1677(+0.0%)
Value:
$118.7M(+4.8%)
Palantir Technologies Inc.
Shares:
1343(+99.5%)
Value:
$113.3M(+122.7%)
RLI CORP
Shares:
1400(+100.0%)
Value:
$112.5M(-2.5%)
CASEYS GENERAL STORES INC
Shares:
250(+0.0%)
Value:
$108.5M(+9.5%)
ENBRIDGE INC
Shares:
2438(+0.0%)
Value:
$108.0M(+4.4%)
464287168
Shares:
802(+0.0%)
Value:
$107.7M(+2.3%)
464287887
Shares:
849(+0.0%)
Value:
$105.7M(-8.0%)
Corteva, Inc.
Shares:
1662(+3.5%)
Value:
$104.6M(+14.4%)
Merck & Co., Inc.
Shares:
1151(-18.1%)
Value:
$103.3M(-26.1%)
464287804
Shares:
867(+0.0%)
Value:
$90.7M(-9.2%)
Solventum Corp
Shares:
1184(+0.0%)
Value:
$90.0M(+15.1%)
CAPITAL ONE FINANCIAL CORP
Shares:
500(+0.0%)
Value:
$89.7M(+0.5%)
922908744
Shares:
506(+0.0%)
Value:
$87.4M(+2.0%)
Fulcrum Therapeutics, Inc.
Shares:
30186(+0.0%)
Value:
$86.9M(-38.7%)
GE Vernova Inc.
Shares:
284(+2084.6%)
Value:
$86.7M(+1927.6%)
81369Y886
Shares:
1081(-48.0%)
Value:
$85.2M(-45.9%)
81369Y308
Shares:
1013(-72.5%)
Value:
$82.7M(-71.5%)
COMCAST CORP
Shares:
2198(+11.7%)
Value:
$81.1M(+9.9%)
PFIZER INC
Shares:
3200(+0.0%)
Value:
$81.1M(-4.5%)