StockDriftsStockDriftsTop 50 Country Trust Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 14.12% | 1.17M | $806.8M | -1.87%(-22.38K) | $569.38(+25.17%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.48% | 7.60M | $541.4M | +2.71%(+200.19K) | $48.76(+51.77%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 5.46% | 6.86M | $312.0M | +1.69%(+114.07K) | $49.08(-8.57%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.61% | 1.32M | $263.3M | -2.71%(-36.67K) | $18.50(+1121.65%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.72% | 734.0K | $212.4M | +10.65%(+70.62K) | $67.05(+355.43%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.33% | 510.0K | $190.2M | +2.82%(+13.99K) | $161.39(+201.18%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 2.84% | 534.9K | $162.1M | -17.88%(-116.46K) | $237.00(+30.15%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.8% | 671.2K | $160.0M | -5.89%(-42.02K) | $125.15(+109.78%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.39% | 386.8K | $136.7M | -1.58%(-6.22K) | $39.05(+777.50%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.38% | 187.9K | $135.9M | -21.68%(-52.01K) | $164.69(+222.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.68% | +80.14% | +12.39% | +79.35% |
| Top 20 Holdings Unweighted | +25.98% | +99.96% | +14.59% | +97.60% |
Country Trust Bank reports $5.71B in US-listed equity holdings across 628 positions in its most recent 13F filing. Its largest disclosed positions are VOO (14.1%), VEA (9.5%) and FBND (5.5%). The top 20 holdings account for 69.43% of reported assets. Its disclosed equity book has returned +80.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Country Trust Bank’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1209324). View Country Trust Bank’s 13F filings on SEC