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Troy Frerichs

Country Trust Bank

Assets Managed
$5.712B
Holdings
628
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
8.61%(2Q avg: 1.92%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Country Trust Bank's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 628 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 5.712B in assets, with a quarterly growth rate of 8.61% and a 2-quarter average growth rate of 1.92%. The portfolio is managed by Troy Frerichs, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -1.86%
14.13%
$806.75M
1.175M shares@ $686.81 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 2.71%
9.48%
$541.419M
7.599M shares@ $71.26 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 1.7%
5.47%
$311.954M
6.858M shares@ $45.5 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -2.71%
4.61%
$263.284M
1.316M shares@ $200.1 avg price
AAPL
Apple Inc
Recent Activity
Increased 10.65%
3.72%
$212.39M
734,000 shares@ $289.36 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.82%
3.34%
$190.236M
509,988 shares@ $373.02 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Decreased -17.87%
2.84%
$162.146M
534,925 shares@ $303.12 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -5.89%
2.81%
$159.968M
671,177 shares@ $238.34 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -1.58%
2.4%
$136.663M
386,785 shares@ $353.33 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -21.67%
2.38%
$135.876M
187,934 shares@ $723.0 avg price

1-10 of 628