CTB
Country Trust Bank Portfolio holdings
AUM
$5.52B
1-Year Est. Return
18.53%
This Fund
S&P 500
1 Year Est. Return
+18.53%
AUM
$5.52B
AUM Growth
+$955M
(+21%)
Holding
652
Top Buys
| 1 | +$543M | |
| 2 | +$116M | |
| 3 | +$64.1M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$47.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.1M |
Top Sells
| 1 | +$30.8M | |
| 2 | +$26.4M | |
| 3 | +$26.4M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$24.2M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.46M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.09% |
| 3 | Communication Services | 6.24% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$856B
| $759M | 13.74% |
1,209,937
+865,742
|
|
||
2
Vanguard FTSE Developed Markets ETF
VEA
$207B
| $458M | 8.29% |
7,328,295
+1,850,728
|
|
||
3
Fidelity Total Bond ETF
FBND
$24B
| $294M | 5.33% |
6,392,262
+120,048
|
|
||
4
NVIDIA
NVDA
$4.65T
| $249M | 4.5% |
1,334,170
+22,392
|
|
||
5
Microsoft
MSFT
$3.58T
| $220M | 3.97% |
453,946
+25,882
|
|
||
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $175M | 3.16% |
1,748,071
+25,920
|
|
||
7
Apple
AAPL
$3.77T
| $173M | 3.13% |
635,958
-27,013
|
|
||
8
Amazon
AMZN
$2.6T
| $150M | 2.71% |
647,744
+46,721
|
|
||
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
| $142M | 2.57% |
1,868,793
-63,702
|
|
||
10
Vanguard Small-Cap ETF
VB
$73.1B
| $133M | 2.41% |
515,265
+248,546
|
|
||
11
Alphabet (Google) Class C
GOOG
$4.06T
| $127M | 2.3% |
404,820
-3,551
|
|
||
12
Meta Platforms (Facebook)
META
$1.69T
| $107M | 1.94% |
162,273
+21,715
|
|
||
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$114B
| $104M | 1.89% |
1,939,870
+486,011
|
|
||
|
14
Vanguard Mid-Cap ETF
VO
$94.1B
| $101M | 1.83% |
348,110
+165,022
|
|
||
15
Visa
V
$630B
| $94.9M | 1.72% |
270,505
+29,129
|
|
||
16
iShares Core S&P 500 ETF
IVV
$768B
| $94.4M | 1.71% |
137,775
+447
|
|
||
17
Amphenol
APH
$179B
| $91.4M | 1.65% |
676,194
+566
|
|
||
18
Eli Lilly
LLY
$916B
| $86.8M | 1.57% |
80,799
-8,423
|
|
||
19
JPMorgan Chase
JPM
$811B
| $76.4M | 1.38% |
237,108
+37,896
|
|
||
20
ASML
ASML
$552B
| $72.6M | 1.31% |
67,856
-1,045
|
|
||
21
Applied Materials
AMAT
$267B
| $70.6M | 1.28% |
274,715
+2,592
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$4.05T
| $68.7M | 1.24% |
219,399
-17,155
|
|
||
23
Vanguard Total International Bond ETF
BNDX
$74.6B
| $52.1M | 0.94% |
1,078,391
+16,464
|
|
||
24
Northrop Grumman
NOC
$98.4B
| $49.6M | 0.9% |
87,057
+8,652
|
|
||
25
Booking.com
BKNG
$164B
| $48.9M | 0.89% |
9,136
+598
|
|