Country Trust Bank
CIK Number: 0001209324
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total ... | 46.40 | +0.12% | 6.19M | +0.27% | 283.02M | 49.8 | 6.35% | Share |
| 2 | VEA | Vanguard Develo... | 60.50 | +0.22% | 4.92M | +6.35% | 280.5M | 43.71 | 6.29% | Share |
| 3 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 440.52K | +50.90% | 250.23M | 437.24 | 5.61% | Share |
| 4 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 1.51M | -4.98% | 238.65M | 11.77 | 5.35% | Share |
| 5 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 450.56K | -3.38% | 224.12M | 107.59 | 5.03% | Share |
| 6 | AAPL | Apple Inc. | 257.13 | +0.66% | 754.56K | -2.72% | 154.81M | 37.26 | 3.47% | Share |
| 7 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 656.91K | +7.45% | 144.12M | 106.33 | 3.23% | Share |
| 8 | META | Meta Platforms,... | 727.05 | +1.35% | 147.22K | +0.73% | 108.66M | 249.29 | 2.44% | Share |
| 9 | AGG | iShares Core U.... | 100.29 | +0.11% | 1.01M | -14.4% | 100.17M | 103.92 | 2.25% | Share |
| 10 | V | Visa Inc. | 346.01 | -0.52% | 250.83K | +0.36% | 89.06M | 165.16 | 2.00% | Share |
| 11 | IVV | iShares Core S&... | 672.48 | +0.10% | 135.91K | -3.42% | 84.39M | 416.12 | 1.89% | Share |
| 12 | APH | Amphenol Corpor... | 123.59 | -0.86% | 808.85K | -13.51% | 79.87M | 41.81 | 1.79% | Share |
| 13 | VWO | Vanguard Emergi... | 54.67 | +0.28% | 1.58M | +5.65% | 78.21M | 41.26 | 1.75% | Share |
| 14 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 440.37K | +0.78% | 78.12M | 50.39 | 1.75% | Share |
| 15 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 95.69K | +0.29% | 74.59M | 138.2 | 1.67% | Share |
| 16 | LQD | iShares iBoxx $... | 111.69 | +0.16% | 660.32K | 0.00% | 72.38M | 125.89 | 1.62% | Share |
| 17 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 375.27K | +8.15% | 66.13M | 96.42 | 1.48% | Share |
| 18 | OVL | Overlay Shares ... | 52.61 | +0.02% | 1.36M | 0.00% | 65.7M | 35.83 | 1.47% | Share |
| 19 | ASML | ASML Holding N.... | 1030.17 | +2.68% | 76.07K | -12.6% | 60.96M | 695.62 | 1.37% | Share |
| 20 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 208.55K | -7.96% | 60.46M | 94.41 | 1.36% | Share |
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