Troy Frerichs

Country Trust Bank

Assets Managed

$5.26B

Holdings

572

Last Quarter

2026 - Q1

Filed Date

1mo 29d ago

Growth Rate

-4.77%(2Q avg: 8.06%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Country Trust Bank's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 572 positions.

Assets under management

The assets under management (AUM) of Country Trust Bank over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.26B in assets, with a quarterly growth rate of -4.77% and a 2-quarter average growth rate of 8.06%. The portfolio is managed by Troy Frerichs, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VOO Vanguard S&p 500 Etf Recent Activity Decreased -1.06%	13.6%	$715.275M 1.197M shares@ $597.55 avg price	Decreased -1.06%
VEA Vanguard Ftse Developed Etf Recent Activity Increased 0.97%	9.02%	$474.107M 7.399M shares@ $64.08 avg price	Increased 0.97%
FBND Fidelity Total Bond Etf Recent Activity Increased 5.5%	5.85%	$307.642M 6.744M shares@ $45.63 avg price	Increased 5.5%
NVDA Nvidia Corp Recent Activity Increased 1.38%	4.49%	$235.876M 1.352M shares@ $174.4 avg price	Increased 1.38%
MSFT Microsoft Corp Recent Activity Increased 9.27%	3.5%	$183.605M 496,002 shares@ $370.18 avg price	Increased 9.27%
VB Vanguard Small-cap Etf Recent Activity Increased 26.42%	3.25%	$170.612M 651,388 shares@ $261.93 avg price	Increased 26.42%
AAPL Apple Inc Recent Activity Increased 4.32%	3.21%	$168.359M 663,380 shares@ $253.8 avg price	Increased 4.32%
AMZN Amazon.com Inc Recent Activity Increased 10.11%	2.83%	$148.538M 713,201 shares@ $208.27 avg price	Increased 10.11%
VCLT Vanguard Long-term Corp Bond Recent Activity	2.66%	$139.636M 1.869M shares@ $74.73 avg price
GOOG Alphabet Inc-cl C Recent Activity Decreased -2.91%	2.15%	$112.738M 393,008 shares@ $286.87 avg price	Decreased -2.91%

1-10 of 572