Country Trust Bank portfolio

What changed this quarter

379 positions with a change (104 new, 107 added to, 117 trimmed, 51 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO13.9%
• Vanguard Ftse Developed ETFVEA9.3%
• Fidelity Total Bond ETFFBND5.5%
• NVIDIANVDA5.0%
• MicrosoftMSFT4.2%
• AppleAAPL4.0%
• AlphabetGOOG · GOOGL4.0%
• Amazon.comAMZN2.9%
• Vanguard Most Sm-cap ETF-usd ETFVB2.7%
• BroadcomAVGO2.5%
• Applied MaterialsAMAT2.1%
• Meta PlatformsMETA1.9%
• Eli LillyLLY1.9%
• AmphenolAPH1.8%
• Vanguard International Equity Index FVWO1.8%
• ASML HoldingASML1.8%
• VisaV1.7%
• iShares Core S&P 500 ETFIVV1.7%
• JPMorgan ChaseJPM1.5%
• Vanguard Index FundsVO1.5%
• CaterpillarCAT1.5%
• Booking HoldingsBKNG1.2%
• IQVIA HoldingsIQV0.9%
• Vanguard Total International Bond ETFBNDX0.9%
• MasTecMTZ0.9%
• DatadogDDOG0.8%
• Vertex PharmaceuticalsVRTX0.8%
• Valero EnergyVLO0.8%
• ChevronCVX0.8%
• Northrop GrummanNOC0.8%
• BlackRockBLK0.8%
• XylemXYL0.8%
• Procter & GamblePG0.7%
• LindeLIN0.7%
• ChubbCB0.7%
• UnitedHealth GroupUNH0.7%
• American ExpressAXP0.7%
• FortinetFTNT0.7%
• Johnson & JohnsonJNJ0.7%
• BlackstoneBX0.6%
• ServiceNowNOW0.6%
• Markel GroupMKL0.5%
• SyscoSYY0.5%
• EquinixEQIX0.5%
• Five BelowFIVE0.5%
• T-mobile USTMUS0.5%
• WorkdayWDAY0.5%
• ConocoPhillipsCOP0.5%
• Honeywell InternationalHON0.4%
• First Tr Exch Traded Fund IIIFPE0.4%
• WEC Energy GroupWEC0.4%
• iShares Global Infrastructur ETFIGF0.4%
• Nextera EnergyNEE0.4%
• Domino’s PizzaDPZ0.4%
• American Water WorksAWK0.3%
• Align TechnologyALGN0.3%
• Honeywell AerospaceHONA0.3%
• iShares Tips Bond ETFTIP0.3%
• Vanguard Long-term Corp Bond ETFVCLT0.3%
• PepsicoPEP0.3%
• State Street Health Care Select Sector ETFXLV0.3%
• FreshpetFRPT0.3%
• iShares Russell Mid-cap ETFIWR0.3%
• Vanguard Int-term Corporate ETFVCIT0.3%
• State Street Real Estate Select Sector ETFXLRE0.2%
• iShares JP Morgan USD Emergi ETFEMB0.2%
• Ssga Active ETF TrSRLN0.2%
• iShares Russell 2000 ETFIWM0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• Vanguard Real Estate ETFVNQ0.1%
• Vanguard International Equity Index FVNQI0.1%
• State Street Industrial Select Sector ETFXLI0.1%
• State Street Technology Select Sector ETFXLK0.1%
• First Tr Exch Traded Fund IIIFMB0.1%
• Marathon PetroleumMPCunder 0.1%
• iShares Msci Eafe ETFEFAunder 0.1%
• WalmartWMTunder 0.1%
• State Street Comm Select Sector SPDR ETFXLCunder 0.1%
• State Str Spdr S&P 500 ETF TSPYunder 0.1%
• Ishares TrLQDunder 0.1%
• Berkshire HathawayBRK/Bunder 0.1%
• Invesco QQQ Trust Series 1 ETFQQQunder 0.1%
• State Street Consumer Disc Select Sect ETFXLYunder 0.1%
• iShares Russell 1000 Growth ETFIWFunder 0.1%
• Schwab US Broad Market ETFSCHBunder 0.1%
• DeereDEunder 0.1%
• TeslaTSLAunder 0.1%
• Home DepotHDunder 0.1%
• 3mMMMunder 0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUGunder 0.1%
• State Street Financial Select Sector ETFXLFunder 0.1%
• International Business MachinesIBMunder 0.1%
• First Tr Exch Traded Fund IIIFMHIunder 0.1%
• SouthernSOunder 0.1%
• Emerson ElectricEMRunder 0.1%
• Abbott LaboratoriesABTunder 0.1%
• Coca-ColaKOunder 0.1%
• RTXRTXunder 0.1%
• Matrix ServiceMTRXunder 0.1%