Titelia

Holdings of COUNTRY TRUST BANK

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
521 in 13 countries
Top ten
51.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201SPDR SERIES TRUST 37033.9K $
202Campbell's Company/The 1,51133.7K $
203iShares Trust 35032.7K $
204NISOURCE INC 70032.7K $
205VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14932K $
206Taiwan Semiconductor Manufacturing Co Ltd 9231.1K $
207Edison International 40029.3K $
208Ford Motor Co 2,45528.3K $
209VANGUARD ADMIRAL FUNDS 6928.1K $
210PulteGroup Inc 23027.1K $
211State Street SPDR S&P Dividend ETF 18426.9K $
212Knight-Swift Transportation Holdings Inc 45326.1K $
213SOLSTICE ADVANCED MATERIALS INC 34126K $
214Motorola Solutions Inc 5925.6K $
215ISHARES TRUST 20924.8K $
216VANGUARD INDEX FUNDS 11424.8K $
217SPINNAKER ETF SERIES 60024.4K $
218Clorox Co/The 23524.4K $
219SONY GROUP CORP 1,17124.2K $
220Chipotle Mexican Grill Inc 75024K $
221ISHARES TRUST 45024K $
222Thor Industries Inc 30024K $
223Netflix Inc 24923.9K $
224General Dynamics Corp 6923.7K $
225Ameris Bancorp 29923.3K $
226VANGUARD INDEX FUNDS 7623K $
227Southwest Airlines Co 61022.9K $
228Dell Technologies Inc 13822.7K $
229Geron Corp 15,00022.4K $
230Altria Group Inc 33322K $
231SHELL PLC 23421.8K $
232Dollar General Corp 18321.7K $
233BP PLC 45721.5K $
234CHENIERE ENERGY INC 7521.3K $
235Westinghouse Air Brake Technologies Corp 8521.2K $
236Ciena Corp 5320.6K $
237Analog Devices Inc 6320K $
238Principal Financial Group Inc 22119.9K $
239Parker-Hannifin Corp 2219.7K $
240Gilead Sciences Inc 14119.7K $
241Regions Financial Corp 73819.3K $
242AMERICAN CENTURY INVEST 17419.2K $
243Qnity Electronics Inc 16418.9K $
244Marvell Technology Inc 19018.8K $
245Truist Financial Corp 40818.8K $
246Thermo Fisher Scientific Inc 3818.7K $
247DIAGEO PLC 25018.6K $
248VANGUARD SCOTTSDALE FUNDS 18418.4K $
249NRG ENERGY INC 12418.1K $
250Equifax Inc 10018K $
251Waste Management Inc 7817.9K $
252VANGUARD WORLD FUND 6417.4K $
253Norfolk Southern Corp 6017.2K $
254Prudential Financial Inc 17617.2K $
255PIMCO DYNAMIC INCOME FUND 1,00017.1K $
256Dominion Energy Inc 27116.8K $
257Keysight Technologies Inc 5916.7K $
258Vanguard Short-term Bond Etf 21216.6K $
259ENTERPRISE PRODUCTS PARTNERS LP 43916.6K $
260Schwab U.S. Large-Cap ETF 63316.2K $
261MODERNA INC 31816.2K $
262Fidelity Wise Origin Bitcoin F 27015.9K $
263Bank of New York Mellon Corp/The 13415.9K $
264CONSTELLATION ENERGY CORP 5615.6K $
265Arista Networks Inc 12715.6K $
266Anheuser-Busch InBev SA/NV 22215.4K $
267Palantir Technologies Inc 10315.1K $
268DuPont de Nemours Inc 32815K $
269Clean Energy Fuels Corp 6,00014.9K $
270Toyota Motor Corp 7214.8K $
271J.P. MORGAN EXCHANGE-TRADED FUND TRUST 29014.8K $
272Baron Technology ETF 63114.7K $
273Bristol-Myers Squibb Co 23514.3K $
274Roku Inc 14613.8K $
275ONE Gas Inc 15613.4K $
276Textron Inc 15113.2K $
277Dow Inc 31613.2K $
278Stryker Corp 4013.1K $
279Avantis Emerging Markets Equity ETF 16313.1K $
280Lennar Corp 15013K $
281Kinder Morgan Inc 38813K $
282Morgan Stanley 7612.5K $
283Global X Artificial Intelligence & Technology ETF 26612.4K $
284Akamai Technologies Inc 10812.4K $
285Williams Cos Inc/The 16912.3K $
286Intel Corp 27712.2K $
287State Street Corp 9612.2K $
288Rivian Automotive Inc 80012K $
289Block Inc 20012K $
290Old Republic International Corp 30012K $
291US OIL FUND LP 9412K $
292Take-Two Interactive Software Inc 6011.9K $
293NATIONAL GRID PLC 13811.7K $
294PROSHARES TRUST 11011.7K $
295Eversource Energy 16711.6K $
296Ameriprise Financial Inc 2611.6K $
297Global X Funds 34511.5K $
298MPLX LP 20011.4K $
299Hubbell Inc 2311.3K $
300Best Buy Co Inc 17511.2K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Netherlands 1.4 %
  • United Kingdom 0.0 %
  • South Africa 0.0 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • Belgium 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Mexico 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5015.1B $98.59 %
2Netherlands172.5M $1.40 %
3United Kingdom7124.3K $0.00 %
4South Africa149.9K $0.00 %
5Taiwan131.1K $0.00 %
6Japan321.4K $0.00 %
7Belgium115.4K $0.00 %
8Brazil16.9K $0.00 %
9Spain16.9K $0.00 %
10Mexico14K $0.00 %
11Germany12.9K $0.00 %
12Denmark11.4K $0.00 %
Cite this page

Titelia. "Holdings of COUNTRY TRUST BANK". https://titelia.com/en/funds/US13F1209324