Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 1,174,634.0 | $806.8M | 14.12% | NEW | — | $686.81 | +3.0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,598,857.0 | $541.4M | 9.48% | NEW | — | $71.25 | -0.2% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 6,857,648.0 | $312.0M | 5.46% | NEW | — | $45.49 | -4.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 1,315,827.0 | $263.3M | 4.61% | NEW | — | $200.09 | +16.9% |
| 5 | AAPL | APPLE INC | Technology | 734,000.0 | $212.4M | 3.72% | NEW | — | $289.36 | +15.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 509,988.0 | $190.2M | 3.33% | NEW | — | $373.02 | +38.7% |
| 7 | VB | VANGUARD INDEX FDS | — | 534,925.0 | $162.1M | 2.84% | NEW | — | $303.12 | -4.7% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 671,177.0 | $160.0M | 2.80% | NEW | — | $238.34 | +5.5% |
| 9 | GOOG | ALPHABET INC | — | 386,785.0 | $136.7M | 2.39% | NEW | — | $353.33 | — |
| 10 | AMAT | APPLIED MATLS INC | Technology | 187,934.0 | $135.9M | 2.38% | NEW | — | $723.00 | -25.3% |
| 11 | AVGO | BROADCOM INC | Technology | 328,069.0 | $123.9M | 2.17% | NEW | — | $377.75 | -6.0% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 93,443.0 | $112.1M | 1.96% | NEW | — | $1199.43 | -4.7% |
| 13 | APH | AMPHENOL CORP | Technology | 617,213.0 | $108.8M | 1.91% | NEW | — | $176.32 | -50.7% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,801,963.0 | $107.6M | 1.88% | NEW | — | $59.69 | -0.2% |
| 15 | META | META PLATFORMS INC | Communication Services | 183,827.0 | $103.5M | 1.81% | NEW | — | $563.29 | +29.3% |
| 16 | ASML | ASML HLDG NV | Technology | 50,520.0 | $100.5M | 1.76% | NEW | — | $1989.44 | -6.1% |
| 17 | V | VISA INC | Financial Services | 288,895.0 | $99.1M | 1.74% | NEW | — | $343.09 | +5.1% |
| 18 | IVV | ISHARES TR | — | 130,054.0 | $97.4M | 1.71% | NEW | — | $748.89 | +3.2% |
| 19 | VO | VANGUARD INDEX FDS | — | 1,197,848.0 | $96.5M | 1.69% | NEW | — | $80.57 | -1.2% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 266,756.0 | $95.3M | 1.67% | NEW | — | $357.37 | -3.9% |
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
40.2%
Financial Services
13.0%
Consumer Cyclical
9.6%
Healthcare
8.7%
Industrials
8.0%
Communication Services
7.4%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.7%
Basic Materials
1.5%