Country Trust Bank Top Holdings and 13F Report (2026)

About Country Trust Bank

Investment Activity

Country Trust Bank has $5.26 billion in total holdings as of March 31, 2026.
Country Trust Bank owns shares of 572 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 5.08% of the portfolio was purchased this quarter.
About 7.50% of the portfolio was sold this quarter.
This quarter, Country Trust Bank has purchased 609 new stocks and bought additional shares in 103 stocks.
Country Trust Bank sold shares of 99 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $715,274,520
Vanguard FTSE Developed Markets ETF: $474,106,581
Fidelity Total Bond ETF: $307,641,983
NVIDIA: $235,875,651
Microsoft: $183,605,061

Largest New Holdings this Quarter

98138H101 - Workday: $18,463,321 Holding
316092808 - Fidelity MSCI Information Technology Index ETF: $104,025 Holding
315912808 - Fidelity NASDAQ Composite Index ETF: $84,910 Holding
904767803 - UNILEVER PLC: $46,658 Holding
46434V621 - iShares Core Dividend Growth ETF: $35,792 Holding

Largest Purchases this Quarter

Vanguard Small-Cap ETF: 136,123 shares (about $35.65M)
Workday: 142,113 shares (about $18.46M)
iShares TIPS Bond ETF: 157,824 shares (about $17.42M)
Fidelity Total Bond ETF: 351,315 shares (about $16.03M)
Microsoft: 42,056 shares (about $15.57M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 1,458,128 shares (about $144.75M)
Vanguard Long-Term Bond ETF: 698,318 shares (about $48.03M)
MasTec: 60,471 shares (about $19.46M)
Adobe: 74,410 shares (about $18.09M)
ASML: 12,951 shares (about $17.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$715,274,520	$7,723,334 ▼	-1.1%	1,197,012	13.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$474,106,581	$4,509,438 ▲	1.0%	7,398,667	9.0%	ETF
FBND Fidelity Total Bond ETF	$307,641,983	$16,026,990 ▲	5.5%	6,743,577	5.8%	ETF
NVDA NVIDIA	$235,875,651	$3,196,403 ▲	1.4%	1,352,498	4.5%	Computer and Technology
MSFT Microsoft	$183,605,061	$15,567,870 ▲	9.3%	496,002	3.5%	Computer and Technology
VB Vanguard Small-Cap ETF	$170,611,545	$35,653,336 ▲	26.4%	651,388	3.2%	ETF
AAPL Apple	$168,359,211	$6,959,429 ▲	4.3%	663,380	3.2%	Computer and Technology
AMZN Amazon.com	$148,538,372	$13,632,729 ▲	10.1%	713,201	2.8%	Retail/Wholesale
VCLT Vanguard Long-Term Corporate Bond ETF	$139,636,213		0.0%	1,868,793	2.7%	Manufacturing
GOOG Alphabet	$112,738,275	$3,388,390 ▼	-2.9%	393,008	2.1%	Computer and Technology
META Meta Platforms	$105,061,948	$12,220,697 ▲	13.2%	183,633	2.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$102,270,829	$2,300,599 ▲	2.3%	356,121	1.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$95,637,800	$9,212,174 ▼	-8.8%	1,769,432	1.8%	ETF
IVV iShares Core S&P 500 ETF	$87,990,653	$2,005,355 ▼	-2.2%	134,705	1.7%	ETF
V Visa	$85,253,139	$3,495,708 ▲	4.3%	282,071	1.6%	Business Services
LLY Eli Lilly and Company	$83,483,844	$9,167,348 ▲	12.3%	90,766	1.6%	Medical
AMAT Applied Materials	$82,010,460	$11,884,380 ▼	-12.7%	239,944	1.6%	Computer and Technology
APH Amphenol	$79,609,471	$5,827,641 ▼	-6.8%	630,071	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$75,422,330	$5,674,641 ▲	8.1%	256,399	1.4%	Finance
ASML ASML	$72,520,171	$17,106,069 ▼	-19.1%	54,905	1.4%	Computer and Technology
GOOGL Alphabet	$67,467,040	$4,376,663 ▲	6.9%	234,619	1.3%	Computer and Technology
NOC Northrop Grumman	$54,412,051	$4,981,716 ▼	-8.4%	79,755	1.0%	Aerospace
CAT Caterpillar	$51,310,924	$4,593,655 ▼	-8.2%	72,426	1.0%	Industrials
BNDX Vanguard Total International Bond ETF	$51,173,154	$643,534 ▼	-1.2%	1,064,998	1.0%	ETF
PG Procter & Gamble	$50,427,182	$2,439,736 ▲	5.1%	349,122	1.0%	Consumer Staples
BKNG Booking	$49,892,292	$11,426,808 ▲	29.7%	11,850	0.9%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$46,920,191	$2,001,392 ▲	4.5%	105,075	0.9%	Medical
CVX Chevron	$45,954,559	$4,501,316 ▲	10.9%	222,110	0.9%	Energy
LINDE PLC	$45,170,181	$9,478,931 ▲	26.6%	91,113	0.9%	SHS
XYL Xylem	$43,314,926	$8,107,597 ▲	23.0%	362,468	0.8%	Business Services
HON Honeywell International	$42,761,486	$726,460 ▼	-1.7%	189,185	0.8%	Multi-Sector Conglomerates
MTZ MasTec	$42,357,393	$19,455,940 ▼	-31.5%	131,651	0.8%	Construction
BLACKROCK INC	$42,057,502	$1,439,680 ▲	3.5%	43,732	0.8%	COM
AXP American Express	$41,361,116	$4,526,916 ▲	12.3%	136,740	0.8%	Finance
UNH UnitedHealth Group	$40,999,256	$2,065,413 ▲	5.3%	151,518	0.8%	Medical
EQIX Equinix	$40,738,774	$52,933 ▲	0.1%	41,560	0.8%	Finance
VLO Valero Energy	$40,643,919	$478,347 ▼	-1.2%	164,497	0.8%	Energy
TMUS T-Mobile US	$40,185,670	$2,080,557 ▼	-4.9%	191,333	0.8%	Computer and Technology
MKL Markel Group	$39,355,193	$530,197 ▲	1.4%	20,561	0.7%	Multi-Sector Conglomerates
BX Blackstone	$39,037,610	$7,774,129 ▲	24.9%	339,487	0.7%	Finance
CB Chubb	$38,834,885	$3,417,376 ▼	-8.1%	119,151	0.7%	Finance
IQV IQVIA	$38,138,031	$4,450,582 ▲	13.2%	223,631	0.7%	Medical
SYY Sysco	$35,514,779	$4,508,127 ▲	14.5%	497,894	0.7%	Consumer Staples
NOW ServiceNow	$32,769,316	$3,424,953 ▲	11.7%	313,432	0.6%	Computer and Technology
JNJ Johnson & Johnson	$31,607,803	$1,914,699 ▲	6.4%	129,307	0.6%	Medical
NEE NextEra Energy	$31,483,626	$426,598 ▲	1.4%	338,971	0.6%	Utilities
WEC WEC Energy Group	$30,434,428	$833,776 ▲	2.8%	262,887	0.6%	Utilities
FIVE Five Below	$29,074,537	$9,133,031 ▼	-23.9%	127,252	0.6%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$28,782,642	$144,748,369 ▼	-83.4%	289,943	0.5%	Finance
COP ConocoPhillips	$28,536,420	$1,947,000 ▲	7.3%	216,185	0.5%	Energy
DOMINOS PIZZA INC	$28,428,008	$3,191,078 ▲	12.6%	79,233	0.5%	COM
DDOG Datadog	$27,680,246	$586,000 ▲	2.2%	234,479	0.5%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$27,126,811	$6,887,110 ▲	34.0%	167,729	0.5%	ETF
LOW Lowe's Companies	$26,918,199	$2,958,698 ▼	-9.9%	113,925	0.5%	Retail/Wholesale
AWK American Water Works	$26,099,748	$1,794,211 ▲	7.4%	191,783	0.5%	Utilities
FTNT Fortinet	$25,115,008	$428,458 ▼	-1.7%	307,330	0.5%	Computer and Technology
IGF iShares Global Infrastructure ETF	$23,912,635	$324,883 ▲	1.4%	356,905	0.5%	Manufacturing
PEP PepsiCo	$23,760,302	$2,083,837 ▼	-8.1%	153,006	0.5%	Consumer Staples
FPE First Trust Preferred Securities and Income ETF	$23,185,671	$1,653,838 ▼	-6.7%	1,306,235	0.4%	ETF
ALGN Align Technology	$21,986,240	$4,094,777 ▲	22.9%	128,252	0.4%	Medical
AVGO Broadcom	$20,049,129	$899,127 ▲	4.7%	64,777	0.4%	Computer and Technology
NSIT Insight Enterprises	$20,032,170	$1,311,252 ▲	7.0%	298,943	0.4%	Retail/Wholesale
WDAY Workday	$18,463,321	$18,463,321 ▲	New Holding	142,113	0.4%	Computer and Technology
TIP iShares TIPS Bond ETF	$17,834,617	$17,417,456 ▲	4,175.2%	161,604	0.3%	ETF
XLRE Real Estate Select Sector SPDR Fund	$16,464,126	$2,710,908 ▲	19.7%	403,236	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$15,861,589	$483,960 ▲	3.1%	108,189	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$15,578,872	$1,072,836 ▼	-6.4%	160,227	0.3%	ETF
FRPT Freshpet	$14,357,232	$396,152 ▲	2.8%	243,508	0.3%	Consumer Staples
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$12,553,932	$14,089 ▼	-0.1%	133,652	0.2%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$11,161,007	$2,324,989 ▼	-17.2%	278,052	0.2%	ETF
IWM iShares Russell 2000 ETF	$8,787,384	$96,968 ▲	1.1%	35,433	0.2%	Finance
VNQ Vanguard Real Estate ETF	$7,375,582	$405,004 ▲	5.8%	83,152	0.1%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$7,139,915	$124,905 ▲	1.8%	160,628	0.1%	ETF
FMB First Trust Managed Municipal ETF	$4,300,375	$284,709 ▲	7.1%	84,887	0.1%	Manufacturing
XLK Technology Select Sector SPDR Fund	$4,072,721	$373,848 ▲	10.1%	30,645	0.1%	ETF
EFA iShares MSCI EAFE ETF	$2,358,705	$1,943 ▼	-0.1%	24,284	0.0%	Finance
XLC Communication Services Select Sector SPDR Fund	$2,146,582	$74,609 ▲	3.6%	19,363	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$1,922,405	$148,278 ▼	-7.2%	2,956	0.0%	Finance
MTRX Matrix Service	$1,896,921	$373,961 ▲	24.6%	165,237	0.0%	Energy
MPC Marathon Petroleum	$1,691,680	$1,725,377 ▼	-50.5%	6,928	0.0%	Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,689,345		0.0%	15,500	0.0%	Finance
WALMART INC	$1,627,074	$325,117 ▼	-16.7%	13,092	0.0%	COM
BRK.B Berkshire Hathaway	$1,555,483	$140,885 ▲	10.0%	3,246	0.0%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$1,091,435	$68,330 ▼	-5.9%	10,015	0.0%	Finance
QQQ Invesco QQQ	$1,037,192	$57,718 ▲	5.9%	1,797	0.0%	Finance
TSLA Tesla	$952,795	$27,881 ▲	3.0%	2,563	0.0%	Auto/Tires/Trucks
SCHB Schwab US Broad Market ETF	$904,855		0.0%	36,050	0.0%	ETF
XOM ExxonMobil	$899,029	$33,932 ▼	-3.6%	5,299	0.0%	Energy
IWF iShares Russell 1000 Growth ETF	$896,719		0.0%	2,103	0.0%	ETF
IBM International Business Machines	$773,467	$11,877 ▲	1.6%	3,191	0.0%	Computer and Technology
DE Deere & Company	$766,651	$61,963 ▲	8.8%	1,361	0.0%	Industrials
FMHI First Trust Municipal High Income ETF	$711,864	$7,179 ▼	-1.0%	14,974	0.0%	Manufacturing
XLF Financial Select Sector SPDR Fund	$699,474	$150,825 ▲	27.5%	14,168	0.0%	ETF
SO Southern	$689,346	$3,475 ▼	-0.5%	7,142	0.0%	Utilities
MMM 3M	$654,552	$132,305 ▼	-16.8%	4,507	0.0%	Multi-Sector Conglomerates
VUG Vanguard Growth ETF	$595,782		0.0%	1,364	0.0%	ETF
RTX RTX	$517,358	$62,307 ▲	13.7%	2,682	0.0%	Aerospace
EMR Emerson Electric	$505,999		0.0%	3,862	0.0%	Industrials
AEP American Electric Power	$452,881	$1,311 ▼	-0.3%	3,455	0.0%	Utilities
HD Home Depot	$409,468	$13,484 ▲	3.4%	1,245	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Country Trust Bank Top Holdings and 13F Report (2026)

About Country Trust Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Country Trust Bank Top Holdings and 13F Report (2026)

About Country Trust Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCountry Trust Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools