Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | D | DOMINION ENERGY INC | Utilities | 347.0 | $24K | — | NEW | — | $68.29 | +1.1% |
| 262 | WDEF | WISDOMTREE TR | — | 869.0 | $24K | — | NEW | — | $27.19 | +20.9% |
| 263 | SONY | SONY GROUP CORP | Technology | 1,171.0 | $23K | — | NEW | — | $20.06 | +16.9% |
| 264 | XDSQ | INNOVATOR ETFS TRUST | — | 545.0 | $23K | — | NEW | — | $42.96 | +3.4% |
| 265 | — | TOTALENERGIES SE | — | 301.0 | $23K | — | NEW | — | $77.76 | — |
| 266 | MSI | MOTOROLA SOLUTIONS INC | Technology | 55.0 | $23K | — | NEW | — | $415.29 | +13.5% |
| 267 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 310.0 | $23K | — | NEW | — | $73.35 | -16.8% |
| 268 | SHEL | SHELL PLC | Energy | 291.0 | $23K | — | NEW | — | $77.54 | +18.6% |
| 269 | THO | THOR INDS INC | Consumer Cyclical | 300.0 | $23K | — | NEW | — | $75.16 | +4.3% |
| 270 | CLX | CLOROX CO DEL | Consumer Defensive | 235.0 | $22K | — | NEW | — | $95.44 | +11.4% |
| 271 | VTWO | VANGUARD SCOTTSDALE FDS | — | 184.0 | $22K | — | NEW | — | $121.42 | +0.1% |
| 272 | MRNA | MODERNA INC | Healthcare | 318.0 | $22K | — | NEW | — | $70.03 | -9.5% |
| 273 | IHI | ISHARES TR | — | 450.0 | $22K | — | NEW | — | $49.41 | +12.9% |
| 274 | WM | WASTE MGMT INC DEL | Industrials | 98.0 | $22K | — | NEW | — | $222.88 | +1.2% |
| 275 | ANET | ARISTA NETWORKS INC | Technology | 127.0 | $22K | — | NEW | — | $169.88 | +13.3% |
| 276 | TRP | TC ENERGY CORP | Energy | 325.0 | $22K | — | NEW | — | $66.29 | -3.5% |
| 277 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 59.0 | $21K | — | NEW | — | $350.07 | -3.0% |
| 278 | BCTK | BARON ETF TR | — | 631.0 | $20K | — | NEW | — | $32.48 | -6.3% |
| 279 | TFC | TRUIST FINL CORP | Financial Services | 408.0 | $20K | — | NEW | — | $49.82 | +5.1% |
| 280 | ROKU | ROKU INC | Communication Services | 146.0 | $20K | — | NEW | — | $138.14 | +15.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.4%
Financial Services
12.5%
Communication Services
11.3%
Consumer Cyclical
9.2%
Healthcare
8.4%
Industrials
7.7%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.6%
Basic Materials
1.4%