Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NTRS | NORTHERN TR CORP | Financial Services | 2,200.0 | $382K | 0.01% | NEW | — | $173.84 | +10.1% |
| 102 | IEMG | ISHARES INC | — | 4,405.0 | $365K | 0.01% | NEW | — | $82.84 | -1.1% |
| 103 | DHR | DANAHER CORP DEL | Healthcare | 1,879.0 | $358K | 0.01% | NEW | — | $190.48 | +6.4% |
| 104 | ABBV | ABBVIE INC | Healthcare | 1,355.0 | $341K | 0.01% | NEW | — | $251.64 | -0.5% |
| 105 | CSCO | CISCO SYS INC | Technology | 2,816.0 | $331K | 0.01% | NEW | — | $117.46 | -3.9% |
| 106 | ABT | ABBOTT LABORATORIES | Healthcare | 3,632.0 | $330K | 0.01% | NEW | — | $90.74 | +21.6% |
| 107 | GE | GE AEROSPACE | Industrials | 881.0 | $329K | 0.01% | NEW | — | $373.73 | -1.2% |
| 108 | ETN | EATON CORP PLC | Industrials | 760.0 | $324K | 0.01% | NEW | — | $426.12 | +6.9% |
| 109 | VST | VISTRA CORP | Utilities | 2,012.0 | $319K | 0.01% | NEW | — | $158.63 | -7.9% |
| 110 | ORCL | ORACLE CORP | Technology | 2,154.0 | $316K | 0.01% | NEW | — | $146.55 | +0.1% |
| 111 | SCHP | SCHWAB STRATEGIC TR | — | 11,559.0 | $306K | 0.01% | NEW | — | $26.50 | -2.3% |
| 112 | CSX | CSX CORP | Industrials | 6,300.0 | $299K | 0.01% | NEW | — | $47.53 | +6.4% |
| 113 | AMGN | AMGEN INC | Healthcare | 825.0 | $299K | 0.01% | NEW | — | $362.12 | +15.8% |
| 114 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,988.0 | $294K | 0.01% | NEW | — | $58.98 | -1.0% |
| 115 | AEE | AMEREN CORP | Utilities | 2,568.0 | $290K | 0.01% | NEW | — | $113.04 | -3.2% |
| 116 | SCHF | SCHWAB STRATEGIC TR | — | 10,431.0 | $289K | 0.01% | NEW | — | $27.70 | +3.0% |
| 117 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 306.0 | $286K | 0.01% | NEW | — | $935.47 | +1.9% |
| 118 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,974.0 | $253K | 0.00% | NEW | — | $42.34 | +13.5% |
| 119 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,000.0 | $246K | 0.00% | NEW | — | $123.11 | +25.3% |
| 120 | IWD | ISHARES TR | — | 1,003.0 | $243K | 0.00% | NEW | — | $242.43 | +5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.4%
Financial Services
12.5%
Communication Services
11.3%
Consumer Cyclical
9.2%
Healthcare
8.4%
Industrials
7.7%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.6%
Basic Materials
1.4%