Country Trust Bank
Bloomington, IL
$5.7bn in 628 US stocks at the end of 30 June 2026. The top 10 are 51.1% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$5.7bn
Stocks
628
Top 10 share
51.1%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- Schwab Strategic TRSCHP<0.1% of the fund
- Vanguard Scottsdale FDSVGIT<0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Ishares TRUSIG<0.1% of the fund
- Vanguard Scottsdale FDSVGLT<0.1% of the fund
- Ishares TRSHYG<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
- World Gold TRGLDM<0.1% of the fund
- J P Morgan Exchange Traded FJGRO<0.1% of the fund
- Spdr Series TrustEBND<0.1% of the fund
- Ishares TRIDEV<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- Invesco Actvely Mngd ETC FDPDBC<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- Vanguard Intl Equity Index FVSS<0.1% of the fund
- American Centy ETF TRAVDV<0.1% of the fund
- RBB Fund TrustFEGE<0.1% of the fund
- Innovator Etfs TrustXDSQ<0.1% of the fund
- Innovator Etfs TrustXUSP<0.1% of the fund
- Ishares TRMUB<0.1% of the fund
- ARK ETF TRARKQ<0.1% of the fund
- Innovator Etfs TrustSFLR<0.1% of the fund
- Spdr Series TrustONEY<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Tax-Managed FDSVEA9.5% of the fund+3%
- AppleAAPL3.7% of the fund+11%
- MicrosoftMSFT3.3% of the fund+3%
- BroadcomAVGO2.2% of the fund+406%
- Eli LillyLLY2.0% of the fund+3%
- VisaV1.7% of the fund+2%
- AlphabetGOOGL1.7% of the fund+14%
- CaterpillarCAT1.5% of the fund+8%
- Booking HoldingsBKNG1.1% of the fund+17%
- MastecMTZ1.0% of the fund+7%
- XylemXYL0.9% of the fund+16%
- Northrop GrummanNOC0.9% of the fund+22%
- ChubbCB0.8% of the fund+16%
- BlackstoneBX0.7% of the fund+3%
- Johnson & JohnsonJNJ0.7% of the fund+17%
- ChevronCVX0.7% of the fund+3%
- Five BelowFIVE0.4% of the fund+8%
- FreshpetFRPT0.4% of the fund+53%
- WorkdayWDAY0.4% of the fund+20%
- Ishares TRTIP0.3% of the fund+5%
- First TR Exch Traded FD IIIFMB<0.1% of the fund+4%
- WalmartWMT<0.1% of the fund+44%
- TeslaTSLA<0.1% of the fund+2%
- Vanguard BD Index FDSBSV<0.1% of the fund+2221%
- IsharesIEMG<0.1% of the fund+4%
Cut
Sold some of their stake.
- NvidiaNVDA4.6% of the fund-3%
- Vanguard Index FDSVB2.8% of the fund-18%
- Amazon.comAMZN2.8% of the fund-6%
- Applied MaterialsAMAT2.4% of the fund-22%
- AmphenolAPH1.9% of the fund-2%
- ASML Holding NVASML1.8% of the fund-8%
- Ishares TRIVV1.7% of the fund-3%
- Vanguard Index FDSVO1.7% of the fund-16%
- Vertex PharmaceuticalsVRTX0.9% of the fund-4%
- Procter & GamblePG0.8% of the fund-6%
- DatadogDDOG0.8% of the fund-24%
- LindeLIN0.8% of the fund-5%
- UnitedHealth GroupUNH0.8% of the fund-29%
- American ExpressAXP0.8% of the fund-6%
- Iqvia HoldingsIQV0.7% of the fund-5%
- Valero EnergyVLO0.7% of the fund-7%
- EquinixEQIX0.7% of the fund-11%
- FortinetFTNT0.7% of the fund-19%
- BlackRockBLK0.7% of the fund-11%
- SyscoSYY0.6% of the fund-12%
- NextEra EnergyNEE0.5% of the fund-4%
- WEC Energy GroupWEC0.5% of the fund-7%
- ServiceNowNOW0.5% of the fund-10%
- T-Mobile USTMUS0.5% of the fund-16%
- Lowe's CompaniesLOW0.4% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Vanguard Intl Equity Index FVT-100%
- Ishares TRDGRO-100%
- Spdr Series TrustSDY-100%
- DiageoDEO-100%
- Schwab Strategic TRSCHX-100%
- DuPont de NemoursDD-100%
- Proshares TRNOBL-100%
- Proshares TRREGL-100%
- Vanguard Whitehall FDSVIGI-100%
- Coterra EnergyCTRA-100%
- ExelonEXC-100%
- Alibaba Group HldgBABA-100%
- Quanta ServicesPWR-100%
- FiservFISV-100%
- Takeda PharmaceuticalTAK-100%
- O'Reilly AutomotiveORLY-100%
- Carnival-100%
- HaleonHLN-100%
- FirstenergyFE-100%
- ChemedCHE-100%
- SterisSTE-100%
- Boston ScientificBSX-100%
- Digital Realty TrustDLR-100%
- QualcommQCOM-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 14.1%
- Value
- $807m
- Shares
- 1,174,634
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 9.5%
- Value
- $541m
- Shares
- 7,598,857
+3%
- Fidelity Merrimack STR TRFBND
- Share
- 5.5%
- Value
- $312m
- Shares
- 6,857,648
Held
- Vanguard Index FDSVB
- Share
- 2.8%
- Value
- $162m
- Shares
- 534,925
-18%
- Vanguard Intl Equity Index FVWO
- Share
- 1.9%
- Value
- $108m
- Shares
- 1,801,963
Held
- Ishares TRIVV
- Share
- 1.7%
- Value
- $97m
- Shares
- 130,054
-3%
- Vanguard Index FDSVO
- Share
- 1.7%
- Value
- $97m
- Shares
- 1,197,848
-16%
- Vanguard Charlotte FDSBNDX
- Share
- 0.9%
- Value
- $52m
- Shares
- 1,068,748
Held
- Ishares TRIGF
- Share
- 0.4%
- Value
- $24m
- Shares
- 356,717
Held
- First TR Exch Traded FD IIIFPE
- Share
- 0.4%
- Value
- $23m
- Shares
- 1,309,301
Held
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $22m
- Shares
- 118,086
-30%
- Vanguard Scottsdale FDSVCLT
- Share
- 0.4%
- Value
- $21m
- Shares
- 275,683
-85%
- Ishares TRTIP
- Share
- 0.3%
- Value
- $19m
- Shares
- 170,453
+5%
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $17m
- Shares
- 108,168
Held
- Ishares TRIWR
- Share
- 0.3%
- Value
- $17m
- Shares
- 154,911
-3%
- Select Sector Spdr TRXLRE
- Share
- 0.3%
- Value
- $16m
- Shares
- 359,583
-11%
- Ishares TREMB
- Share
- 0.2%
- Value
- $13m
- Shares
- 135,152
Held
- Ssga Active ETF TRSRLN
- Share
- 0.2%
- Value
- $11m
- Shares
- 278,522
Held
- Ishares TRAGG
- Share
- 0.2%
- Value
- $11m
- Shares
- 112,229
-61%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $11m
- Shares
- 35,887
Held
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $8m
- Shares
- 84,205
Held
- Vanguard Intl Equity Index FVNQI
- Share
- 0.1%
- Value
- $7m
- Shares
- 163,467
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $5m
- Shares
- 28,826
-6%
- First TR Exch Traded FD IIIFMB
- Share
- <0.1%
- Value
- $5m
- Shares
- 88,133
+4%
- Ishares TREFA
- Share
- <0.1%
- Value
- $2m
- Shares
- 24,060
Held
- Select Sector Spdr TRXLC
- Share
- <0.1%
- Value
- $2m
- Shares
- 19,280
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $2m
- Shares
- 2,715
-8%
- Ishares TRLQD
- Share
- <0.1%
- Value
- $2m
- Shares
- 15,500
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,797
Held
- Select Sector Spdr TRXLY
- Share
- <0.1%
- Value
- $1m
- Shares
- 9,656
-4%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $1m
- Shares
- 8,556
Held
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $998,686
- Shares
- 34,485
-4%
- First TR Exch Traded FD IIIFMHI
- Share
- <0.1%
- Value
- $725,119
- Shares
- 14,954
Held
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $723,038
- Shares
- 13,487
-5%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $679,128
- Shares
- 7,884
-4%
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $383,395
- Shares
- 4,921
+2221%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 14.1% | $807m | 1,174,634 | Held |
| Vanguard Tax-Managed FDSVEA | 9.5% | $541m | 7,598,857 | +3% |
| Fidelity Merrimack STR TRFBND | 5.5% | $312m | 6,857,648 | Held |
| NvidiaNVDA | 4.6% | $263m | 1,315,827 | -3% |
| AppleAAPL | 3.7% | $212m | 734,000 | +11% |
| MicrosoftMSFT | 3.3% | $190m | 509,988 | +3% |
| Vanguard Index FDSVB | 2.8% | $162m | 534,925 | -18% |
| Amazon.comAMZN | 2.8% | $160m | 671,177 | -6% |
| AlphabetGOOG | 2.4% | $137m | 386,785 | Held |
| Applied MaterialsAMAT | 2.4% | $136m | 187,934 | -22% |
| BroadcomAVGO | 2.2% | $124m | 328,069 | +406% |
| Eli LillyLLY | 2.0% | $112m | 93,443 | +3% |
| AmphenolAPH | 1.9% | $109m | 617,213 | -2% |
| Vanguard Intl Equity Index FVWO | 1.9% | $108m | 1,801,963 | Held |
| Meta PlatformsMETA | 1.8% | $104m | 183,827 | Held |
| ASML Holding NVASML | 1.8% | $101m | 50,520 | -8% |
| VisaV | 1.7% | $99m | 288,895 | +2% |
| Ishares TRIVV | 1.7% | $97m | 130,054 | -3% |
| Vanguard Index FDSVO | 1.7% | $97m | 1,197,848 | -16% |
| AlphabetGOOGL | 1.7% | $95m | 266,756 | +14% |
| JPMorgan ChaseJPM | 1.5% | $85m | 259,654 | Held |
| CaterpillarCAT | 1.5% | $83m | 78,146 | +8% |
| Booking HoldingsBKNG | 1.1% | $62m | 346,798 | +17% |
| MastecMTZ | 1.0% | $59m | 141,500 | +7% |
| Vanguard Charlotte FDSBNDX | 0.9% | $52m | 1,068,748 | Held |
| Vertex PharmaceuticalsVRTX | 0.9% | $50m | 100,360 | -4% |
| XylemXYL | 0.9% | $50m | 419,619 | +16% |
| Northrop GrummanNOC | 0.9% | $50m | 97,271 | +22% |
| Procter & GamblePG | 0.8% | $48m | 328,258 | -6% |
| ChubbCB | 0.8% | $47m | 137,896 | +16% |
| DatadogDDOG | 0.8% | $47m | 179,059 | -24% |
| LindeLIN | 0.8% | $45m | 86,111 | -5% |
| UnitedHealth GroupUNH | 0.8% | $45m | 107,280 | -29% |
| American ExpressAXP | 0.8% | $43m | 128,549 | -6% |
| BlackstoneBX | 0.7% | $41m | 350,300 | +3% |
| Iqvia HoldingsIQV | 0.7% | $41m | 212,404 | -5% |
| Markel GroupMKL | 0.7% | $41m | 20,926 | Held |
| Valero EnergyVLO | 0.7% | $40m | 153,690 | -7% |
| EquinixEQIX | 0.7% | $39m | 37,163 | -11% |
| Johnson & JohnsonJNJ | 0.7% | $38m | 151,018 | +17% |
| FortinetFTNT | 0.7% | $38m | 249,247 | -19% |
| ChevronCVX | 0.7% | $38m | 227,825 | +3% |
| BlackRockBLK | 0.7% | $37m | 38,874 | -11% |
| SyscoSYY | 0.6% | $36m | 435,758 | -12% |
| NextEra EnergyNEE | 0.5% | $28m | 324,444 | -4% |
| WEC Energy GroupWEC | 0.5% | $28m | 243,308 | -7% |
| ServiceNowNOW | 0.5% | $28m | 283,139 | -10% |
| T-Mobile USTMUS | 0.5% | $27m | 160,035 | -16% |
| Five BelowFIVE | 0.4% | $25m | 136,954 | +8% |
| Lowe's CompaniesLOW | 0.4% | $25m | 111,145 | -2% |
| American Water Works CompanyAWK | 0.4% | $24m | 184,903 | -4% |
| Ishares TRIGF | 0.4% | $24m | 356,717 | Held |
| First TR Exch Traded FD IIIFPE | 0.4% | $23m | 1,309,301 | Held |
| ConocoPhillipsCOP | 0.4% | $23m | 219,595 | Held |
| FreshpetFRPT | 0.4% | $22m | 371,842 | +53% |
| Select Sector Spdr TRXLI | 0.4% | $22m | 118,086 | -30% |
| Align TechnologyALGN | 0.4% | $21m | 125,688 | Held |
| WorkdayWDAY | 0.4% | $21m | 170,811 | +20% |
| PepsiCoPEP | 0.4% | $21m | 153,894 | Held |
| Vanguard Scottsdale FDSVCLT | 0.4% | $21m | 275,683 | -85% |
| Dominos PizzaDPZ | 0.4% | $20m | 68,427 | -14% |
| Ishares TRTIP | 0.3% | $19m | 170,453 | +5% |
| Select Sector Spdr TRXLV | 0.3% | $17m | 108,168 | Held |
| Ishares TRIWR | 0.3% | $17m | 154,911 | -3% |
| Select Sector Spdr TRXLRE | 0.3% | $16m | 359,583 | -11% |
| Ishares TREMB | 0.2% | $13m | 135,152 | Held |
| Ssga Active ETF TRSRLN | 0.2% | $11m | 278,522 | Held |
| Ishares TRAGG | 0.2% | $11m | 112,229 | -61% |
| Ishares TRIWM | 0.2% | $11m | 35,887 | Held |
| Vanguard Index FDSVNQ | 0.1% | $8m | 84,205 | Held |
| Vanguard Intl Equity Index FVNQI | 0.1% | $7m | 163,467 | Held |
| Select Sector Spdr TRXLK | <0.1% | $5m | 28,826 | -6% |
| First TR Exch Traded FD IIIFMB | <0.1% | $5m | 88,133 | +4% |
| Ishares TREFA | <0.1% | $2m | 24,060 | Held |
| WalmartWMT | <0.1% | $2m | 18,846 | +44% |
| Select Sector Spdr TRXLC | <0.1% | $2m | 19,280 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $2m | 2,715 | -8% |
| Marathon PetroleumMPC | <0.1% | $2m | 6,927 | Held |
| Ishares TRLQD | <0.1% | $2m | 15,500 | Held |
| Berkshire HathawayBRK-B | <0.1% | $1m | 2,949 | -9% |
| Invesco QQQ TRQQQ | <0.1% | $1m | 1,797 | Held |
| Select Sector Spdr TRXLY | <0.1% | $1m | 9,656 | -4% |
| TeslaTSLA | <0.1% | $1m | 2,617 | +2% |
| Ishares TRIWF | <0.1% | $1m | 8,556 | Held |
| Schwab Strategic TRSCHB | <0.1% | $998,686 | 34,485 | -4% |
| International Business MachinesIBM | <0.1% | $881,031 | 3,133 | Held |
| DeereDE | <0.1% | $863,324 | 1,361 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $738,698 | 5,403 | Held |
| 3MMMM | <0.1% | $728,595 | 4,500 | Held |
| First TR Exch Traded FD IIIFMHI | <0.1% | $725,119 | 14,954 | Held |
| Select Sector Spdr TRXLF | <0.1% | $723,038 | 13,487 | -5% |
| Southern CompanySO | <0.1% | $691,792 | 7,228 | Held |
| Vanguard Index FDSVUG | <0.1% | $679,128 | 7,884 | -4% |
| Matrix ServiceMTRX | <0.1% | $619,747 | 45,237 | -73% |
| Emerson ElectricEMR | <0.1% | $552,845 | 3,862 | Held |
| American Electric PowerAEP | <0.1% | $468,985 | 3,428 | Held |
| RTXRTX | <0.1% | $465,408 | 2,453 | -9% |
| Coca-ColaKO | <0.1% | $411,145 | 5,059 | Held |
| Home DepotHD | <0.1% | $410,872 | 1,165 | -6% |
| Vanguard BD Index FDSBSV | <0.1% | $383,395 | 4,921 | +2221% |
Showing the largest 100 of 628.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.1% since 30 June 2025.
Where the money is
Technology20.5%
Financial services7.0%
Media & telecom6.4%
Industrials6.1%
Health care5.4%
Retail & consumer5.1%
Everyday goods2.3%
Energy1.8%
Utilities1.5%
Materials0.8%
Real estate0.7%
Other42.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.