Titelia

Holdings of COUNTRY TRUST BANK

521 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.4 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Funds 16.6 %
  • Communication 6.3 %
  • Financials 5.5 %
  • Health care 4.7 %
  • Industrials 4.6 %
  • Consumer discretionary 4.4 %
  • Consumer staples 2.2 %
  • Utilities 1.7 %
  • Energy 1.4 %
  • Real estate 0.8 %
  • Unattributed 33.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • NL 1.4 %
  • GB 0.0 %
  • ZA 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • BE 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • MX 0.0 %
  • DE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5015.1B $98.59 %
2NL172.5M $1.40 %
3GB7124.3K $0.00 %
4ZA149.9K $0.00 %
5TW131.1K $0.00 %
6JP321.4K $0.00 %
7BE115.4K $0.00 %
8BR16.9K $0.00 %
9ES16.9K $0.00 %
10MX14K $0.00 %
11DE12.9K $0.00 %
12DK11.4K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 1,197,012715.3M $
2Vanguard FTSE Developed Markets ETF 7,398,667474.1M $
3Fidelity Total Bond ETF 6,743,577307.6M $
4NVIDIA Corp 1,352,498235.9M $
5Microsoft Corp 496,002183.6M $
6Vanguard Small-Cap ETF 651,388170.6M $
7Apple Inc 663,380168.4M $
8Amazon.com Inc 713,201148.5M $
9Vanguard Scottsdale Funds 1,868,793139.6M $
10Alphabet Inc 393,008112.7M $
11Meta Platforms Inc 183,633105.1M $
12Vanguard Mid-Cap ETF 356,121102.3M $
13Vanguard International Equity Index Funds 1,769,43295.6M $
14iShares Core S&P 500 ETF 134,70588M $
15Visa Inc 282,07185.3M $
16Eli Lilly & Co 90,76683.5M $
17Applied Materials Inc 239,94482M $
18Amphenol Corp 630,07179.6M $
19JPMorgan Chase & Co 256,39975.4M $
20ASML Holding NV 54,90572.5M $
21Alphabet Inc 234,61967.5M $
22Northrop Grumman Corp 79,75554.4M $
23Caterpillar Inc 72,42651.3M $
24Vanguard Charlotte Funds 1,064,99851.2M $
25Procter & Gamble Co/The 349,12250.4M $
26Booking Holdings Inc 11,85049.9M $
27Vertex Pharmaceuticals Inc 105,07546.9M $
28Chevron Corp 222,11046M $
29Xylem Inc/NY 362,46843.3M $
30Honeywell International Inc 189,18542.8M $
31MasTec Inc 131,65142.4M $
32Blackrock Inc 43,73242.1M $
33American Express Co 136,74041.4M $
34UnitedHealth Group Inc 151,51841M $
35Equinix Inc 41,56040.7M $
36Valero Energy Corp 164,49740.6M $
37T-Mobile US Inc 191,33340.2M $
38Markel Group Inc 20,56139.4M $
39Blackstone Inc 339,48739M $
40IQVIA Holdings Inc 223,63138.1M $
41Sysco Corp 497,89435.5M $
42ServiceNow Inc 313,43232.8M $
43Johnson & Johnson 129,30731.6M $
44NextEra Energy Inc 338,97131.5M $
45WEC Energy Group Inc 262,88730.4M $
46Five Below Inc 127,25229.1M $
47iShares Core U.S. Aggregate Bond ETF 289,94328.8M $
48ConocoPhillips 216,18528.5M $
49Domino's Pizza Inc 79,23328.4M $
50Datadog Inc 234,47927.7M $
51Select Sector Spdr Trust 167,72927.1M $
52Lowe's Cos Inc 113,92526.9M $
53American Water Works Co Inc 191,78326.1M $
54Fortinet Inc 307,33025.1M $
55iShares Global Infrastructure ETF 356,90523.9M $
56PepsiCo Inc 153,00623.8M $
57First Trust Exchange-Traded Fund III 1,306,23523.2M $
58Align Technology Inc 128,25222M $
59Broadcom Inc 64,77720M $
60Insight Enterprises Inc 298,94320M $
61Workday Inc 142,11318.5M $
62iShares TIPS Bond ETF 161,60417.8M $
63Select Sector Spdr Trust 403,23616.5M $
64State Street Health Care Select Sector SPDR ETF 108,18915.9M $
65iShares Trust 160,22715.6M $
66Freshpet Inc 243,50814.4M $
67iShares J.P. Morgan USD Emerging Markets Bond ETF 133,65212.6M $
68State Street Blackstone Senior Loan ETF 278,05211.2M $
69iShares Russell 2000 ETF 35,4338.8M $
70Vanguard Real Estate ETF 83,1527.4M $
71VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 160,6287.1M $
72SELECT SECTOR SPDR TRUST (THE) 30,6454.1M $
73iShares MSCI EAFE ETF 24,2842.4M $
74SELECT SECTOR SPDR TRUST (THE) 19,3632.1M $
75State Street SPDR S&P 500 ETF Trust 2,9561.9M $
76Matrix Service Co 165,2371.9M $
77Marathon Petroleum Corp 6,9281.7M $
78iShares iBoxx USD Investment Grade Corporate Bond ETF 15,5001.7M $
79Walmart Inc 13,0921.6M $
80Berkshire Hathaway Inc 3,2461.6M $
81Select Sector Spdr Trust 10,0151.1M $
82Invesco QQQ Trust Series 1 1,7971M $
83Tesla Inc 2,563952.8K $
84Schwab US Broad Market ETF 36,050904.9K $
85Exxon Mobil Corp 5,299899K $
86iShares Russell 1000 Growth ETF 2,103896.7K $
87International Business Machines Corp. 3,191773.5K $
88Deere & Co 1,361766.7K $
89First Trust Exchange-Traded Fund III 14,974711.9K $
90Select Sector Spdr Trust 14,168699.5K $
91Southern Co/The 7,142689.3K $
923M Co 4,507654.6K $
93Vanguard Growth ETF 1,364595.8K $
94RTX Corp 2,682517.4K $
95Emerson Electric Co. 3,862506K $
96American Electric Power Co Inc 3,455452.9K $
97Home Depot Inc/The 1,245409.5K $
98Abbott Laboratories 3,730383K $
99Coca-Cola Co/The 5,000380.3K $
100Danaher Corp 1,879356.3K $