HoldingsChannel.com
Country Trust Bank Top Holdings
As of  09/30/2022, below is a summary of the Country Trust Bank top holdings by largest position size, as per the latest 13f filing made by Country Trust Bank. In the Country Trust Bank-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Country Trust Bank in that top holding, then the share count change between reporting periods, and finally the Country Trust Bank top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
FIDELITY TOTAL BOND ETF (FBND) 4,779,339 +96,946 $212,346
     FBND4,779,339+96,946$212,346
VANGUARD MSCI EAFE ETF (VEA) 4,622,141 +2,275,336 $168,061
     VEA4,622,141+2,275,336$168,061
APPLE COMPUTER COMMON 1,104,634 -40,221 $152,660
     AAPL1,104,634-40,221$152,660
MICROSOFT CORPORATION COMMON 585,747 +5,663 $136,420
     MSFT585,747+5,663$136,420
VANGUARD S&P 500 INDEX ETF (VOO) 230,157 +3,729 $75,561
     VOO230,157+3,729$75,561
ISHARES RUSSELL MIDCAP INDEX (IWR) 1,107,837 +21,339 $68,852
     IWR1,107,837+21,339$68,852
OVERLAY LARGE CAP EQUITY ETF (OVL) 2,379,381 UNCH $68,264
     OVL2,379,381UNCH$68,264
ISHARES CORE TOTAL US BOND (AGG) 693,215 -22,604 $66,784
     AGG693,215-22,604$66,784
AMAZON.COM INC. COMMON 584,513 -1,152 $66,050
     AMZN584,513-1,152$66,050
ELI LILLY & CO. COMMON 183,290 +1,703 $59,267
     LLY183,290+1,703$59,267
VANGUARD MID CAP ETF (VO) 310,070 +308,238 $58,287
     VO310,070+308,238$58,287
VISA INC COMMON 324,890 -19,782 $57,717
     V324,890-19,782$57,717
ALPHABET INC CLASS C COMMON 599,844 +570,223 $57,675
     GOOG599,844+570,223$57,675
LOWE S COMPANIES COMMON 291,096 +43,731 $54,671
     LOW291,096+43,731$54,671
ISHARES IBOXX INV GR CORP BOND (LQD) 527,246 UNCH $54,016
     LQD527,246UNCH$54,016
VANGUARD EMERGING MARKETS ETF (VWO) 1,416,569 +505,868 $51,691
     VWO1,416,569+505,868$51,691
NVIDIA CORP COMMON 411,036 +83,210 $49,896
     NVDA411,036+83,210$49,896
CVS CAREMARK CORPORATION COMMON 509,508 +6,541 $48,592
     CVS509,508+6,541$48,592
AVANTOR INC COMMON 2,358,747 +594,808 $46,231
     AVTR2,358,747+594,808$46,231
ISHARES CORE S&P 500 INDEX ETF (IVV) 125,541 +2,325 $45,025
     IVV125,541+2,325$45,025
T MOBILE US INC COMMON 329,501 -2,865 $44,209
     TMUS329,501-2,865$44,209
VERTEX PHARMACEUTICALS INC 148,363 +17,752 $42,957
     VRTX148,363+17,752$42,957
PROCTER & GAMBLE COMMON 328,617 +4,292 $41,488
     PG328,617+4,292$41,488
FIVE BELOW INC COMMON 300,802 +4,790 $41,411
     FIVE300,802+4,790$41,411
MARKEL CORPORATION COMMON 36,754 +93 $39,849
     MKL36,754+93$39,849
JP MORGAN CHASE & CO. COMMON 379,865 -67,229 $39,696
     JPM379,865-67,229$39,696
VANGUARD SMALL CAP ETF (VB) 231,602 +230,512 $39,583
     VB231,602+230,512$39,583
ALPHABET INC CLASS A COMMON 410,385 +391,822 $39,253
     GOOGL410,385+391,822$39,253
VANGUARD TOTAL INTERNATIONAL (BNDX) 816,908 +10,098 $38,991
     BNDX816,908+10,098$38,991
SPDR BLACKSTONE GSO SENIOR LOAN (SRLN) 930,791 -748 $38,041
     SRLN930,791-748$38,041
FIRST TRUST PREFERRED SECURITIES (FPE) 2,248,175 -2,155 $37,545
     FPE2,248,175-2,155$37,545
CONOCOPHILLIPS COMMON 352,673 -629 $36,093
     COP352,673-629$36,093
AMPHENOL CORP COMMON CLASS A 531,634 +77,299 $35,598
     APH531,634+77,299$35,598
CATERPILLAR INC. COMMON 214,334 +23,199 $35,168
     CAT214,334+23,199$35,168
WAL MART STORES COMMON 262,214 -43,756 $34,009
     WMT262,214-43,756$34,009
KNIGHT SWIFT TRANSPORTATION 690,679 +8,001 $33,795
     KNX690,679+8,001$33,795
PEPSICO INC. COMMON 205,122 +2,338 $33,488
     PEP205,122+2,338$33,488
VALERO ENERGY CORP. COMMON 302,193 +2,713 $32,289
     VLO302,193+2,713$32,289
ABIOMED INC COMMON 129,908 -19,968 $31,913
     ABMD129,908-19,968$31,913
AMERICAN EXPRESS COMMON 230,944 +2,662 $31,157
     AXP230,944+2,662$31,157
FISERV INC. COMMON 331,868 +35,402 $31,053
     FISV331,868+35,402$31,053
SPDR CONSUMER DISCRETIONARY ETF (XLY) 217,586 -29,024 $30,995
     XLY217,586-29,024$30,995
BLACKROCK INC COMMON 55,716 +677 $30,659
     BLK55,716+677$30,659
NORTHROP GRUMMAN CORP. COMMON 64,704 -111 $30,432
     NOC64,704-111$30,432
HONEYWELL INTERNATIONAL INC. 180,714 +15,326 $30,174
     HON180,714+15,326$30,174
INCYTE CORPORATION COMMON 442,256 -56,474 $29,472
     INCY442,256-56,474$29,472
FIRST REPUBLIC BANK COMMON 221,919 +115 $28,972
     FRC221,919+115$28,972
META PLATFORMS INC COMMON 208,184 +2,019 $28,246
     FB208,184+2,019$28,246
ISHARES RUSSELL 2000 ETF (IWM) 168,072 -607 $27,718
     IWM168,072-607$27,718
WALT DISNEY COMMON 293,161 +2,060 $27,654
     DIS293,161+2,060$27,654

See Full List: All Stocks Held By Country Trust Bank
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Country Trust Bank

Size ($ in 1000's)
At 09/30/2022: $3,185,543
At 06/30/2022: $3,159,527

Country Trust Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Country Trust Bank 13F filings. Link to 13F filings: SEC filings

Country Trust Bank Top Holdings 13F Filings | www.HoldingsChannel.com

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