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 8 of 19

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HCA Healthcare, Inc.

HCA|40412C101

Shares:400

Value:$138.2K

% of Portfolio:0.0% ($138.2K/$4.0B)

XCEL ENERGY INC

XEL|98389B100

Shares:1.7K

Value:$118.7K

% of Portfolio:0.0% ($118.7K/$4.0B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.3K

Value:$113.3K

% of Portfolio:0.0% ($113.3K/$4.0B)

RLI CORP

RLI|749607107

Shares:1.4K

Value:$112.5K

% of Portfolio:0.0% ($112.5K/$4.0B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:250

Value:$108.5K

% of Portfolio:0.0% ($108.5K/$4.0B)

ENBRIDGE INC

ENB|29250N105

Shares:2.4K

Value:$108.0K

% of Portfolio:0.0% ($108.0K/$4.0B)

464287168

DVY|464287168

Shares:802

Value:$107.7K

% of Portfolio:0.0% ($107.7K/$4.0B)

464287887

IJT|464287887

Shares:849

Value:$105.7K

% of Portfolio:0.0% ($105.7K/$4.0B)

Corteva, Inc.

CTVA|22052L104

Shares:1.7K

Value:$104.6K

% of Portfolio:0.0% ($104.6K/$4.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.2K

Value:$103.3K

% of Portfolio:0.0% ($103.3K/$4.0B)

464287804

IJR|464287804

Shares:867

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$4.0B)

Solventum Corp

SOLV|83444M101

Shares:1.2K

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$4.0B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:500

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$4.0B)

922908744

VTV|922908744

Shares:506

Value:$87.4K

% of Portfolio:0.0% ($87.4K/$4.0B)

Fulcrum Therapeutics, Inc.

FULC|359616109

Shares:30.2K

Value:$86.9K

% of Portfolio:0.0% ($86.9K/$4.0B)

GE Vernova Inc.

GEV|36828A101

Shares:284

Value:$86.7K

% of Portfolio:0.0% ($86.7K/$4.0B)

81369Y886

Shares:1.1K

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$4.0B)

81369Y308

Shares:1.0K

Value:$82.7K

% of Portfolio:0.0% ($82.7K/$4.0B)

COMCAST CORP

CMCSA|20030N101

Shares:2.2K

Value:$81.1K

% of Portfolio:0.0% ($81.1K/$4.0B)

PFIZER INC

PFE|717081103

Shares:3.2K

Value:$81.1K

% of Portfolio:0.0% ($81.1K/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HCA Healthcare, Inc.(HCAcusip40412C101)	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$138.2K	0.0% ($138.2K/$4.0B)	QoQ +15.12% (+$18.2K) YoY NEW(+$138.2K)
XCEL ENERGY INC(XELcusip98389B100)	1.7K	QoQ 0.00% (+0) YoY +507.60% (+1.4K)	All Managers (Combined)	$118.7K	0.0% ($118.7K/$4.0B)	QoQ +4.84% (+$5.5K) YoY +700.23% (+$103.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.3K	QoQ +99.55% (+670) YoY NEW(+1.3K)	All Managers (Combined)	$113.3K	0.0% ($113.3K/$4.0B)	QoQ +122.69% (+$62.5K) YoY NEW(+$113.3K)
RLI CORP(RLIcusip749607107)	1.4K	QoQ +100.00% (-700) YoY +100.00% (+700)	All Managers (Combined)	$112.5K	0.0% ($112.5K/$4.0B)	QoQ -2.52% (-$2.9K) YoY +8.21% (+$8.5K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$108.5K	0.0% ($108.5K/$4.0B)	QoQ +9.54% (+$9.5K) YoY +36.29% (+$28.9K)
ENBRIDGE INC(ENBcusip29250N105)	2.4K	QoQ 0.00% (+0) YoY +133.52% (+1.4K)	All Managers (Combined)	$108.0K	0.0% ($108.0K/$4.0B)	QoQ +4.43% (+$4.6K) YoY +186.00% (+$70.3K)
(DVYcusip464287168)	802	QoQ 0.00% (+0) YoY +2.16% (+17)	All Managers (Combined)	$107.7K	0.0% ($107.7K/$4.0B)	QoQ +2.28% (+$2.4K) YoY +11.38% (+$11.0K)
(IJTcusip464287887)	849	QoQ 0.00% (-0) YoY +62.02% (+325)	All Managers (Combined)	$105.7K	0.0% ($105.7K/$4.0B)	QoQ -8.02% (-$9.2K) YoY +54.30% (+$37.2K)
Corteva, Inc.(CTVAcusip22052L104)	1.7K	QoQ +3.55% (+57) YoY +310.37% (+1.3K)	All Managers (Combined)	$104.6K	0.0% ($104.6K/$4.0B)	QoQ +14.40% (+$13.2K) YoY +347.80% (+$81.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	1.2K	QoQ -18.07% (-254) YoY +7.77% (-83)	All Managers (Combined)	$103.3K	0.0% ($103.3K/$4.0B)	QoQ -26.08% (-$36.5K) YoY -26.68% (-$37.6K)
(IJRcusip464287804)	867	QoQ 0.00% (-0) YoY -87.68% (-6.2K)	All Managers (Combined)	$90.7K	0.0% ($90.7K/$4.0B)	QoQ -9.24% (-$9.2K) YoY -88.34% (-$687.3K)
Solventum Corp(SOLVcusip83444M101)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$4.0B)	QoQ +15.10% (+$11.8K) YoY NEW(+$90.0K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$89.7K	0.0% ($89.7K/$4.0B)	QoQ +0.54% (+$490) YoY NEW(+$89.7K)
(VTVcusip922908744)	506	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.4K	0.0% ($87.4K/$4.0B)	QoQ +2.03% (+$1.7K) YoY +6.06% (+$5.0K)
Fulcrum Therapeutics, Inc.(FULCcusip359616109)	30.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$86.9K	0.0% ($86.9K/$4.0B)	QoQ -38.72% (-$54.9K) YoY -69.49% (-$198.0K)
GE Vernova Inc.(GEVcusip36828A101)	284	QoQ +2084.61% (+271) YoY NEW(+284)	All Managers (Combined)	$86.7K	0.0% ($86.7K/$4.0B)	QoQ +1927.59% (+$82.4K) YoY NEW(+$86.7K)
(cusip81369Y886)✕	1.1K	QoQ -48.02% (-999) YoY -28.74% (-436)	All Managers (Combined)	$85.2K	0.0% ($85.2K/$4.0B)	QoQ -45.85% (-$72.2K) YoY -14.41% (-$14.4K)
(cusip81369Y308)✕	1.0K	QoQ -72.53% (-2.7K) YoY -4.61% (-49)	All Managers (Combined)	$82.7K	0.0% ($82.7K/$4.0B)	QoQ -71.46% (-$207.2K) YoY +2.01% (-$1.6K)
COMCAST CORP(CMCSAcusip20030N101)	2.2K	QoQ +11.74% (+231) YoY +460.71% (+1.8K)	All Managers (Combined)	$81.1K	0.0% ($81.1K/$4.0B)	QoQ +9.86% (+$7.3K) YoY +377.29% (+$64.1K)
PFIZER INC(PFEcusip717081103)	3.2K	QoQ 0.00% (-0) YoY -1.53% (-50)	All Managers (Combined)	$81.1K	0.0% ($81.1K/$4.0B)	QoQ -4.48% (-$3.8K) YoY -10.09% (-$9.1K)