Country Trust Bank

Filing Details

13F-HR/A • 2025-03-31
SEC
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
0001209324
Manager Name
Country Trust Bank
Data Enrichment
87% identified
320 identified47 unidentified

Holdings

367 positions
Manager:
SEC
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Page 8 of 19
HCA Healthcare, Inc.
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Value:
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2438(+0.0%)
Value:
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464287168
DVY|464287168
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802(+0.0%)
Value:
$107.7M(+2.3%)
464287887
IJT|464287887
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1151(-18.1%)
Value:
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464287804
IJR|464287804
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867(+0.0%)
Value:
$90.7M(-9.2%)
Solventum Corp
SOLV|83444M101
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1184(+0.0%)
Value:
$90.0M(+15.1%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
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500(+0.0%)
Value:
$89.7M(+0.5%)
922908744
VTV|922908744
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506(+0.0%)
Value:
$87.4M(+2.0%)
Fulcrum Therapeutics, Inc.
FULC|359616109
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30186(+0.0%)
Value:
$86.9M(-38.7%)
GE Vernova Inc.
GEV|36828A101
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284(+2084.6%)
Value:
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81369Y886
81369Y886
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1081(-48.0%)
Value:
$85.2M(-45.9%)
81369Y308
81369Y308
Shares:
1013(-72.5%)
Value:
$82.7M(-71.5%)
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CMCSA|20030N101
Shares:
2198(+11.7%)
Value:
$81.1M(+9.9%)
PFIZER INC
PFE|717081103
Shares:
3200(+0.0%)
Value:
$81.1M(-4.5%)