CTB

Country Trust Bank Portfolio holdings

AUM $4.57B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$71.4M
3
+$47.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24.8M

Top Sells

1
+$71.9M
2
+$65.7M
3
+$59M
4
NVDA icon
NVIDIA
NVDA
+$37.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M

Sector Composition

1 Technology 22.65%
2 Financials 7.08%
3 Communication Services 6.75%
4 Consumer Discretionary 5.93%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$179B
$328M 7.18%
5,477,567
+557,323
FBND icon
2
Fidelity Total Bond ETF
FBND
$20.9B
$290M 6.35%
6,272,214
+86,070
NVDA icon
3
NVIDIA
NVDA
$4.93T
$245M 5.36%
1,311,778
-198,764
MSFT icon
4
Microsoft
MSFT
$3.85T
$222M 4.85%
428,064
-22,500
VOO icon
5
Vanguard S&P 500 ETF
VOO
$777B
$211M 4.61%
344,195
-96,328
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$173M 3.78%
1,722,151
+712,336
AAPL icon
7
Apple
AAPL
$4T
$169M 3.69%
662,971
-91,588
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$150M 3.28%
+1,932,495
AMZN icon
9
Amazon
AMZN
$2.61T
$132M 2.89%
601,023
-55,890
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$103M 2.26%
140,558
-6,665
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.4T
$99.5M 2.18%
408,371
-31,995
IVV icon
12
iShares Core S&P 500 ETF
IVV
$677B
$91.9M 2.01%
137,328
+1,415
APH icon
13
Amphenol
APH
$171B
$83.6M 1.83%
675,628
-133,220
V icon
14
Visa
V
$659B
$82.4M 1.8%
241,376
-9,450
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$78.8M 1.72%
1,453,859
-127,433
LLY icon
16
Eli Lilly
LLY
$772B
$68.1M 1.49%
89,222
-6,468
VB icon
17
Vanguard Small-Cap ETF
VB
$67.4B
$67.8M 1.48%
266,719
+58,655
ASML icon
18
ASML
ASML
$411B
$66.7M 1.46%
68,901
-7,170
JPM icon
19
JPMorgan Chase
JPM
$847B
$62.8M 1.38%
199,212
-9,340
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.39T
$57.5M 1.26%
236,554
-138,713
AMAT icon
21
Applied Materials
AMAT
$186B
$55.7M 1.22%
272,123
-7,735
VO icon
22
Vanguard Mid-Cap ETF
VO
$88B
$53.8M 1.18%
183,088
+78,223
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$69.8B
$52.5M 1.15%
1,061,927
+13,886
PG icon
24
Procter & Gamble
PG
$351B
$51.7M 1.13%
336,295
-17,524
IGLB icon
25
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$47.8M 1.05%
+927,000
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