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Country Trust Bank

Portfolio Manager
Country Trust Bank
Performance
-4.66% (2026 Q1)
AUM (13F)
$5.26B
# of Holdings
572
Performance Rank
Allocation (Top 20)
67%

Country Trust Bank Holdings Map

Top 50 Country Trust Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
13.6%1.20M$715.3M
-1.07%(-12.93K)
2025-Q1: 291.9K shares2025-Q2: 440.5K shares2025-Q3: 344.2K shares2025-Q4: 1.21M shares2026-Q1: 1.20M shares
$569.38(+16.85%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
9.01%7.40M$474.1M
+0.96%(+70.37K)
2025-Q1: 4.63M shares2025-Q2: 4.92M shares2025-Q3: 5.48M shares2025-Q4: 7.33M shares2026-Q1: 7.40M shares
$2614.77(-97.36%)
2026-03-31
FBND
FIDELITY MERRIMACK STR TR
5.85%6.74M$307.6M
+5.50%(+351.31K)
2025-Q1: 6.17M shares2025-Q2: 6.19M shares2025-Q3: 6.27M shares2025-Q4: 6.39M shares2026-Q1: 6.74M shares
$49.14(-7.30%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.48%1.35M$235.9M
+1.37%(+18.33K)
2025-Q1: 1.59M shares2025-Q2: 1.51M shares2025-Q3: 1.31M shares2025-Q4: 1.33M shares2026-Q1: 1.35M shares
$18.50(+961.88%)
2026-03-31
MSFT
MICROSOFT CORP
3.49%496.0K$183.6M
+9.26%(+42.06K)
2025-Q1: 466.3K shares2025-Q2: 450.6K shares2025-Q3: 428.1K shares2025-Q4: 453.9K shares2026-Q1: 496.0K shares
$155.62(+164.35%)
2026-03-31
VB
VANGUARD INDEX FDS
3.24%651.4K$170.6M
+26.42%(+136.12K)
2025-Q1: 172.6K shares2025-Q2: 208.1K shares2025-Q3: 266.7K shares2025-Q4: 515.3K shares2026-Q1: 651.4K shares
$237.00(+20.97%)
2026-03-31
AAPL
APPLE INC
3.2%663.4K$168.4M
+4.31%(+27.42K)
2025-Q1: 775.6K shares2025-Q2: 754.6K shares2025-Q3: 663.0K shares2025-Q4: 636.0K shares2026-Q1: 663.4K shares
$45.66(+522.35%)
2026-03-31
AMZN
AMAZON COM INC
2.82%713.2K$148.5M
+10.11%(+65.46K)
2025-Q1: 611.3K shares2025-Q2: 656.9K shares2025-Q3: 601.0K shares2025-Q4: 647.7K shares2026-Q1: 713.2K shares
$125.15(+118.58%)
2026-03-31
VCLT
VANGUARD SCOTTSDALE FDS
2.65%1.87M$139.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.93M shares2025-Q4: 1.87M shares2026-Q1: 1.87M shares
$76.74(-2.76%)
2026-03-31
GOOG
ALPHABET INC
2.14%393.0K$112.7M
-2.92%(-11.81K)
2025-Q1: 436.9K shares2025-Q2: 440.4K shares2025-Q3: 408.4K shares2025-Q4: 404.8K shares2026-Q1: 393.0K shares
$39.05(+884.09%)
2026-03-31

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