Country Trust Bank
Latest statistics and disclosures from Country Trust Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VEA, FBND, NVDA, AAPL, and represent 37.39% of Country Trust Bank's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$100M), VO (+$68M), BKNG (+$60M), AAPL (+$20M), VEA (+$14M), GOOGL (+$12M), NOC (+$8.9M), FRPT (+$7.6M), XYL (+$6.8M), CB (+$6.4M).
- Started 91 new stock positions in XTAP, XUSP, BOCT, VGIT, XRXDW, WTRG, XHB, VLUE, ODFL, MCFT.
- Reduced shares in these 10 stocks: VCLT (-$120M), Honeywell International (-$43M), AMAT (-$38M), NSIT (-$36M), VB (-$35M), UNH (-$18M), AGG (-$18M), VOO (-$15M), DDOG (-$14M), AMZN (-$10M).
- Sold out of its positions in BABA, AVTR, BIIB, BSX, CTRA, Carnival Corporation, CHE, DEO, DLR, Dupont De Nemours.
- Country Trust Bank was a net seller of stock by $-89M.
- Country Trust Bank has $5.7B in assets under management (AUM), dropping by 8.60%.
- Central Index Key (CIK): 0001209324
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Portfolio Holdings for Country Trust Bank
Country Trust Bank holds 628 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Country Trust Bank has 628 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Country Trust Bank June 30, 2026 positions
- Download the Country Trust Bank June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.1 | $807M | 1.2M | 686.81 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.5 | $541M | +2% | 7.6M | 71.25 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.5 | $312M | 6.9M | 45.49 |
|
|
| NVIDIA Corporation (NVDA) | 4.6 | $263M | -2% | 1.3M | 200.09 |
|
| Apple (AAPL) | 3.7 | $212M | +10% | 734k | 289.36 |
|
| Microsoft Corporation (MSFT) | 3.3 | $190M | +2% | 510k | 373.02 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $162M | -17% | 535k | 303.12 |
|
| Amazon (AMZN) | 2.8 | $160M | -5% | 671k | 238.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $137M | 387k | 353.33 |
|
|
| Applied Materials (AMAT) | 2.4 | $136M | -21% | 188k | 723.00 |
|
| Broadcom (AVGO) | 2.2 | $124M | +406% | 328k | 377.75 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $112M | +2% | 93k | 1199.43 |
|
| Amphenol Corp Cl A (APH) | 1.9 | $109M | -2% | 617k | 176.32 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $108M | 1.8M | 59.69 |
|
|
| Meta Platforms Cl A (META) | 1.8 | $104M | 184k | 563.29 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.8 | $101M | -7% | 51k | 1989.44 |
|
| Visa Com Cl A (V) | 1.7 | $99M | +2% | 289k | 343.09 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $97M | -3% | 130k | 748.89 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $97M | +236% | 1.2M | 80.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $95M | +13% | 267k | 357.37 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $85M | 260k | 327.33 |
|
|
| Caterpillar (CAT) | 1.5 | $83M | +7% | 78k | 1064.90 |
|
| Booking Holdings (BKNG) | 1.1 | $62M | +2826% | 347k | 178.24 |
|
| MasTec (MTZ) | 1.0 | $59M | +7% | 142k | 416.06 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $52M | 1.1M | 48.43 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $50M | -4% | 100k | 496.73 |
|
| Xylem (XYL) | 0.9 | $50M | +15% | 420k | 118.21 |
|
| Northrop Grumman Corporation (NOC) | 0.9 | $50M | +21% | 97k | 509.31 |
|
| Procter & Gamble Company (PG) | 0.8 | $48M | -5% | 328k | 146.62 |
|
| Chubb (CB) | 0.8 | $47M | +15% | 138k | 340.74 |
|
| Datadog Cl A Com (DDOG) | 0.8 | $47M | -23% | 179k | 260.36 |
|
| Linde SHS (LIN) | 0.8 | $45M | -5% | 86k | 518.94 |
|
| UnitedHealth (UNH) | 0.8 | $45M | -29% | 107k | 415.63 |
|
| American Express Company (AXP) | 0.8 | $44M | -5% | 129k | 338.25 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $41M | +3% | 350k | 117.67 |
|
| Iqvia Holdings (IQV) | 0.7 | $41M | -5% | 212k | 193.22 |
|
| Markel Corporation (MKL) | 0.7 | $41M | 21k | 1953.01 |
|
|
| Valero Energy Corporation (VLO) | 0.7 | $40M | -6% | 154k | 260.44 |
|
| Equinix (EQIX) | 0.7 | $39M | -10% | 37k | 1042.39 |
|
| Johnson & Johnson (JNJ) | 0.7 | $38M | +16% | 151k | 253.97 |
|
| Fortinet (FTNT) | 0.7 | $38M | -18% | 249k | 153.62 |
|
| Chevron Corporation (CVX) | 0.7 | $38M | +2% | 228k | 165.75 |
|
| Blackrock (BLK) | 0.7 | $37M | -11% | 39k | 961.56 |
|
| SYSCO Corporation (SYY) | 0.6 | $36M | -12% | 436k | 83.58 |
|
| Nextera Energy (NEE) | 0.5 | $29M | -4% | 324k | 87.77 |
|
| Wec Energy Group (WEC) | 0.5 | $28M | -7% | 243k | 116.77 |
|
| Servicenow (NOW) | 0.5 | $28M | -9% | 283k | 99.28 |
|
| Metropcs Communications (TMUS) | 0.5 | $27M | -16% | 160k | 167.73 |
|
| Five Below (FIVE) | 0.4 | $25M | +7% | 137k | 179.79 |
|
| Lowe's Companies (LOW) | 0.4 | $25M | -2% | 111k | 220.49 |
|
| American Water Works (AWK) | 0.4 | $24M | -3% | 185k | 131.58 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $24M | 357k | 66.60 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $23M | 1.3M | 17.88 |
|
|
| ConocoPhillips (COP) | 0.4 | $23M | 220k | 103.96 |
|
|
| Freshpet (FRPT) | 0.4 | $22M | +52% | 372k | 59.12 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $22M | -29% | 118k | 185.23 |
|
| Align Technology (ALGN) | 0.4 | $21M | 126k | 168.66 |
|
|
| Workday Cl A (WDAY) | 0.4 | $21M | +20% | 171k | 122.42 |
|
| Pepsi (PEP) | 0.4 | $21M | 154k | 135.40 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.4 | $21M | -85% | 276k | 75.25 |
|
| Domino's Pizza (DPZ) | 0.4 | $20M | -13% | 68k | 296.04 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $19M | +5% | 171k | 109.43 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $17M | 108k | 158.66 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $17M | -3% | 155k | 110.32 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.3 | $16M | -10% | 360k | 44.03 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $13M | 135k | 96.44 |
|
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.2 | $11M | 279k | 40.29 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $11M | -61% | 112k | 98.98 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $11M | 36k | 300.45 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $8.1M | 84k | 96.43 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $7.3M | 164k | 44.85 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $5.5M | -5% | 29k | 190.52 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $4.5M | +3% | 88k | 51.37 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.5M | 24k | 103.88 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $2.1M | +43% | 19k | 113.26 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $2.1M | 19k | 107.13 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $2.0M | -8% | 2.7k | 746.77 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | 6.9k | 255.64 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.7M | 16k | 109.07 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.5M | -9% | 2.9k | 500.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.3M | 1.8k | 736.40 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $1.1M | -3% | 9.7k | 117.28 |
|
| Tesla Motors (TSLA) | 0.0 | $1.1M | +2% | 2.6k | 420.60 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.1M | +306% | 8.6k | 124.17 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $999k | -4% | 35k | 28.96 |
|
| International Business Machines (IBM) | 0.0 | $881k | 3.1k | 281.21 |
|
|
| Deere & Company (DE) | 0.0 | $863k | 1.4k | 634.33 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $739k | 5.4k | 136.72 |
|
|
| 3M Company (MMM) | 0.0 | $729k | 4.5k | 161.91 |
|
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.0 | $725k | 15k | 48.49 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $723k | -4% | 14k | 53.61 |
|
| Southern Company (SO) | 0.0 | $692k | 7.2k | 95.71 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $679k | +478% | 7.9k | 86.14 |
|
| Matrix Service Company (MTRX) | 0.0 | $620k | -72% | 45k | 13.70 |
|
| Emerson Electric (EMR) | 0.0 | $553k | 3.9k | 143.15 |
|
|
| American Electric Power Company (AEP) | 0.0 | $469k | 3.4k | 136.81 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $465k | -8% | 2.5k | 189.73 |
|
| Coca-Cola Company (KO) | 0.0 | $411k | 5.1k | 81.27 |
|
|
| Home Depot (HD) | 0.0 | $411k | -6% | 1.2k | 352.68 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $383k | +2221% | 4.9k | 77.91 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $382k | 2.2k | 173.84 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $365k | +4% | 4.4k | 82.84 |
|
| Danaher Corporation (DHR) | 0.0 | $358k | 1.9k | 190.48 |
|
|
| Abbvie (ABBV) | 0.0 | $341k | 1.4k | 251.64 |
|
|
| Cisco Systems (CSCO) | 0.0 | $331k | 2.8k | 117.46 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $330k | -2% | 3.6k | 90.73 |
|
| Ge Aerospace Com New (GE) | 0.0 | $329k | 881.00 | 373.73 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $324k | 760.00 | 426.12 |
|
|
| Vistra Energy (VST) | 0.0 | $319k | 2.0k | 158.63 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $316k | 2.2k | 146.55 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $306k | NEW | 12k | 26.50 |
|
| CSX Corporation (CSX) | 0.0 | $299k | 6.3k | 47.53 |
|
|
| Amgen (AMGN) | 0.0 | $299k | -2% | 825.00 | 362.12 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $294k | NEW | 5.0k | 58.98 |
|
| Ameren Corporation (AEE) | 0.0 | $290k | +9% | 2.6k | 113.04 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $289k | NEW | 10k | 27.70 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $286k | +2% | 306.00 | 935.47 |
|
| Verizon Communications (VZ) | 0.0 | $253k | -4% | 6.0k | 42.34 |
|
| Intercontinental Exchange (ICE) | 0.0 | $246k | 2.0k | 123.11 |
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|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $243k | 1.0k | 242.43 |
|
|
| Ge Vernova (GEV) | 0.0 | $241k | 205.00 | 1174.86 |
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| Casey's General Stores (CASY) | 0.0 | $238k | 300.00 | 794.80 |
|
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| Stifel Financial (SF) | 0.0 | $236k | 3.4k | 69.77 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $233k | NEW | 355.00 | 655.89 |
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| First Financial Corporation (THFF) | 0.0 | $232k | 3.0k | 77.44 |
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|
| Duke Energy Corp Com New (DUK) | 0.0 | $229k | +4% | 1.8k | 126.58 |
|
| McDonald's Corporation (MCD) | 0.0 | $216k | -3% | 800.00 | 270.31 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $212k | NEW | 4.1k | 51.29 |
|
| Illinois Tool Works (ITW) | 0.0 | $201k | +2% | 743.00 | 270.47 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $200k | -30% | 539.00 | 370.04 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $193k | +2% | 1.8k | 107.50 |
|
| Ecolab (ECL) | 0.0 | $191k | +3% | 685.00 | 278.61 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $188k | 3.5k | 53.11 |
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|
| Lam Research Corp Com New (LRCX) | 0.0 | $183k | 423.00 | 433.33 |
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| At&t (T) | 0.0 | $183k | -6% | 8.8k | 20.70 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $175k | NEW | 3.2k | 55.18 |
|
| McKesson Corporation (MCK) | 0.0 | $161k | 213.00 | 755.60 |
|
|
| Hca Holdings (HCA) | 0.0 | $158k | 406.00 | 389.89 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $156k | 1.7k | 93.66 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $155k | 993.00 | 156.30 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $143k | 500.00 | 285.58 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $140k | 470.00 | 298.07 |
|
|
| Corteva (CTVA) | 0.0 | $139k | 1.6k | 84.69 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $132k | 486.00 | 272.00 |
|
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| Enbridge (ENB) | 0.0 | $132k | 2.4k | 54.21 |
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|
| Us Bancorp Com New (USB) | 0.0 | $132k | 2.2k | 60.40 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $130k | -23% | 248.00 | 522.39 |
|
| Rockwell Automation (ROK) | 0.0 | $126k | 254.00 | 495.08 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $125k | +4% | 243.00 | 513.60 |
|
| Progressive Corporation (PGR) | 0.0 | $122k | 558.00 | 218.45 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $118k | +14% | 1.4k | 82.64 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $114k | -7% | 554.00 | 205.02 |
|
| Starbucks Corporation (SBUX) | 0.0 | $112k | +8% | 1.1k | 102.19 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $111k | 350.00 | 317.53 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $111k | NEW | 2.6k | 42.41 |
|
| Fulcrum Therapeutics (FULC) | 0.0 | $110k | 30k | 3.66 |
|
|
| Capital One Financial (COF) | 0.0 | $109k | 543.00 | 200.62 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $108k | -33% | 1.6k | 68.93 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $105k | -19% | 1.8k | 57.84 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $103k | 1.0k | 103.22 |
|
|
| Goldman Sachs (GS) | 0.0 | $102k | +5% | 101.00 | 1011.40 |
|
| Pfizer (PFE) | 0.0 | $102k | +6% | 4.2k | 24.08 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $102k | 296.00 | 343.91 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $99k | +17% | 1.2k | 83.07 |
|
| Xcel Energy (XEL) | 0.0 | $97k | 1.2k | 80.30 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $95k | NEW | 1.1k | 87.88 |
|
| Rli (RLI) | 0.0 | $95k | 1.6k | 59.07 |
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|
| Merck & Co (MRK) | 0.0 | $94k | 733.00 | 128.50 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $94k | 524.00 | 178.60 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $92k | +7% | 1.2k | 76.40 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $91k | +4% | 2.0k | 45.34 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $90k | 659.00 | 136.68 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $87k | 1.1k | 77.15 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $87k | 696.00 | 124.44 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $79k | NEW | 2.2k | 36.13 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $79k | -8% | 1.5k | 50.83 |
|
| Everus Constr Group (ECG) | 0.0 | $79k | 473.00 | 165.95 |
|
|
| Dutch Bros Cl A (BROS) | 0.0 | $77k | 1.1k | 71.81 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $77k | NEW | 966.00 | 79.42 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.0 | $77k | NEW | 778.00 | 98.59 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $77k | 280.00 | 273.63 |
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|
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $77k | NEW | 3.7k | 20.92 |
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| Travelers Companies (TRV) | 0.0 | $74k | 225.00 | 330.12 |
|
|
| Medtronic SHS (MDT) | 0.0 | $73k | -24% | 934.00 | 78.23 |
|
| FedEx Corporation (FDX) | 0.0 | $72k | 230.00 | 313.15 |
|
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| PPG Industries (PPG) | 0.0 | $70k | 577.00 | 121.29 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $65k | NEW | 732.00 | 89.01 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $63k | NEW | 457.00 | 137.53 |
|
| Philip Morris International (PM) | 0.0 | $62k | -20% | 341.00 | 180.91 |
|
| Fifth Third Ban (FITB) | 0.0 | $60k | 1.1k | 56.37 |
|
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| Public Service Enterprise (PEG) | 0.0 | $60k | 735.00 | 81.16 |
|
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| Dell Technologies CL C (DELL) | 0.0 | $60k | 138.00 | 431.43 |
|
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $59k | NEW | 3.7k | 15.88 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $59k | +14% | 632.00 | 93.40 |
|
| Bank of America Corporation (BAC) | 0.0 | $57k | -3% | 1.0k | 56.98 |
|
| Marvell Technology (MRVL) | 0.0 | $57k | 190.00 | 297.89 |
|
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| Boeing Company (BA) | 0.0 | $56k | +11% | 258.00 | 216.47 |
|
| Oneok (OKE) | 0.0 | $54k | 625.00 | 86.94 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $54k | -3% | 750.00 | 71.86 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $53k | 339.00 | 156.72 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $53k | +4% | 2.1k | 25.26 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $53k | 1.2k | 45.65 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $52k | 2.0k | 26.66 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $51k | NEW | 234.00 | 217.93 |
|
| Citigroup Com New (C) | 0.0 | $51k | 364.00 | 139.96 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $50k | +129% | 399.00 | 124.76 |
|
| PNC Financial Services (PNC) | 0.0 | $50k | -15% | 201.00 | 246.22 |
|
| Howmet Aerospace (HWM) | 0.0 | $49k | 183.00 | 268.86 |
|
|
| Netflix (NFLX) | 0.0 | $49k | +173% | 682.00 | 71.40 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $49k | -2% | 328.00 | 148.31 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $48k | -38% | 159.00 | 302.97 |
|
| Walt Disney Company (DIS) | 0.0 | $46k | +24% | 477.00 | 96.25 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $46k | -2% | 497.00 | 92.27 |
|
| Cigna Corp (CI) | 0.0 | $46k | 165.00 | 275.67 |
|
|
| Cme (CME) | 0.0 | $44k | 200.00 | 220.83 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $44k | +73% | 1.3k | 34.00 |
|
| Phillips 66 (PSX) | 0.0 | $44k | 260.00 | 169.05 |
|
|
| Sempra Energy (SRE) | 0.0 | $44k | -2% | 474.00 | 92.71 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $44k | 92.00 | 477.57 |
|
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $44k | 4.0k | 10.92 |
|
|
| MDU Resources (MDU) | 0.0 | $41k | 2.0k | 21.21 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $41k | NEW | 265.00 | 154.29 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $41k | 487.00 | 83.65 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $41k | 1.7k | 24.55 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $40k | 344.00 | 117.25 |
|
|
| Intel Corporation (INTC) | 0.0 | $39k | 277.00 | 139.63 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $38k | 720.00 | 52.42 |
|
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $37k | 1.1k | 33.59 |
|
|
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $35k | -12% | 324.00 | 107.82 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $34k | 350.00 | 98.38 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $34k | +500% | 414.00 | 82.62 |
|
| Ford Motor Company (F) | 0.0 | $34k | 2.5k | 13.90 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $34k | 1.5k | 22.27 |
|
|
| Micron Technology (MU) | 0.0 | $34k | 29.00 | 1154.30 |
|
|
| NiSource (NI) | 0.0 | $33k | 700.00 | 47.55 |
|
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| Unilever Spon Adr New (UL) | 0.0 | $32k | -35% | 529.00 | 60.12 |
|
| Southwest Airlines (LUV) | 0.0 | $31k | 610.00 | 51.42 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $30k | 341.00 | 88.60 |
|
|
| Pulte (PHM) | 0.0 | $30k | -5% | 218.00 | 137.21 |
|
| Edison International (EIX) | 0.0 | $30k | 400.00 | 74.45 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $29k | NEW | 284.00 | 103.05 |
|
| Republic Services (RSG) | 0.0 | $28k | -84% | 132.00 | 213.08 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $28k | 76.00 | 365.70 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $28k | 114.00 | 242.99 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $27k | 500.00 | 54.54 |
|
|
| Ameris Ban (ABCB) | 0.0 | $27k | 299.00 | 90.26 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $27k | 164.00 | 163.31 |
|
|
| Insight Enterprises (NSIT) | 0.0 | $26k | -99% | 214.00 | 121.80 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $26k | 53.00 | 490.57 |
|
|
| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.0 | $26k | NEW | 525.00 | 48.92 |
|
Past Filings by Country Trust Bank
SEC 13F filings are viewable for Country Trust Bank going back to 2014
- Country Trust Bank 2026 Q2 filed July 15, 2026
- Country Trust Bank 2026 Q1 filed April 10, 2026
- Country Trust Bank 2025 Q4 filed Jan. 21, 2026
- Country Trust Bank 2025 Q3 filed Oct. 28, 2025
- Country Trust Bank 2025 Q2 filed Aug. 12, 2025
- Country Trust Bank 2025 Q1 restated filed May 14, 2025
- Country Trust Bank 2025 Q1 filed April 22, 2025
- Country Trust Bank 2024 Q4 filed Jan. 23, 2025
- Country Trust Bank 2024 Q3 filed Oct. 8, 2024
- Country Trust Bank 2024 Q2 filed July 12, 2024
- Country Trust Bank 2024 Q1 filed April 16, 2024
- Country Trust Bank 2023 Q4 filed Jan. 8, 2024
- Country Trust Bank 2023 Q3 filed Oct. 10, 2023
- Country Trust Bank 2023 Q2 filed July 12, 2023
- Country Trust Bank 2023 Q1 filed April 13, 2023
- Country Trust Bank 2022 Q4 filed Jan. 18, 2023