Country Trust Bank
578 holdingsFiling period: 2026-06-30Current AUM: $5.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 1.17M | $806.7M | $831.1M | 14.28% | -22,378 | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 7.60M | $541.4M | $531.0M | 9.12% | +200.2K | 2026-06-30 |
| 3 | FBND | Fidelity Merrimack Str TR | 6.86M | $312.0M | $302.8M | 5.20% | +114.1K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 1.32M | $263.3M | $286.8M | 4.93% | -36,671 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 734.0K | $212.4M | $254.8M | 4.38% | +70.6K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 510.0K | $190.2M | $271.0M | 4.66% | +14.0K | 2026-06-30 |
| 7 | VB | Vanguard Index Fds | 534.9K | $162.1M | $155.4M | 2.67% | -116,463 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 671.2K | $160.0M | $169.9M | 2.92% | -42,024 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 386.8K | $136.7M | $122.5M | 2.11% | -6,223 | 2026-06-30 |
| 10 | AMAT | Applied Matls Inc | 187.9K | $135.9M | $74.4M | 1.28% | -52,010 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 328.1K | $123.9M | $112.3M | 1.93% | +263.3K | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 93.4K | $112.1M | $119.8M | 2.06% | +2.7K | 2026-06-30 |
| 13 | APH | Amphenol Corp | 617.2K | $108.8M | $96.5M | 1.66% | -12,858 | 2026-06-30 |
| 14 | VWO | Vanguard Intl Equity Index F | 1.80M | $107.6M | $102.4M | 1.76% | +32.5K | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 183.8K | $103.5M | $114.0M | 1.96% | +194 | 2026-06-30 |
| 16 | — | Asml Hldg NV | 50.5K | $100.5M | $100.5M | 1.73% | -4,385 | 2026-06-30 |
| 17 | V | Visa Inc | 288.9K | $99.1M | $116.1M | 1.99% | +6.8K | 2026-06-30 |
| 18 | IVV | iShares TR | 130.1K | $97.4M | $100.6M | 1.73% | -4,651 | 2026-06-30 |
| 19 | VO | Vanguard Index Fds | 1.20M | $96.5M | $97.6M | 1.68% | +841.7K | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 266.8K | $95.3M | $85.5M | 1.47% | +32.1K | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 259.7K | $85.0M | $87.2M | 1.50% | +3.3K | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 78.1K | $83.2M | $55.7M | 0.96% | +5.7K | 2026-06-30 |
| 23 | BKNG | Booking Holdings Inc | 346.8K | $61.8M | $52.1M | 0.89% | +334.9K | 2026-06-30 |
| 24 | MTZ | Mastec Inc | 141.5K | $58.9M | $25.0M | 0.43% | +9.8K | 2026-06-30 |
| 25 | BNDX | Vanguard Charlotte Fds | 1.07M | $51.8M | $50.5M | 0.87% | +3.8K | 2026-06-30 |
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