CTB
Country Trust Bank Portfolio holdings
AUM
$5.26B
1-Year Est. Return
19.99%
This Fund
S&P 500
1 Year Est. Return
+19.99%
AUM
$5.26B
AUM Growth
-$264M
(-4.8%)
Holding
647
Top Buys
| 1 | +$36.8M | |
| 2 | +$22.6M | |
| 3 | +$17.6M | |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.5M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$16.2M |
Top Sells
| 1 | +$146M | |
| 2 | +$48.8M | |
| 3 | +$46.8M | |
| 4 |
Adobe
ADBE
|
+$20.6M |
| 5 |
ASML
ASML
|
+$17.7M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 6.95% |
| 3 | Communication Services | 6.2% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$893B
| $715M | 13.6% |
1,197,012
-12,925
|
|
||
2
Vanguard FTSE Developed Markets ETF
VEA
$216B
| $474M | 9.01% |
7,398,667
+70,372
|
|
||
|
3
Fidelity Total Bond ETF
FBND
$25.4B
| $308M | 5.85% |
6,743,577
+351,315
|
|
||
4
NVIDIA
NVDA
$5.12T
| $236M | 4.48% |
1,352,498
+18,328
|
|
||
5
Microsoft
MSFT
$3.15T
| $184M | 3.49% |
496,002
+42,056
|
|
||
6
Vanguard Small-Cap ETF
VB
$75.4B
| $171M | 3.24% |
651,388
+136,123
|
|
||
7
Apple
AAPL
$3.95T
| $168M | 3.2% |
663,380
+27,422
|
|
||
8
Amazon
AMZN
$2.84T
| $149M | 2.82% |
713,201
+65,457
|
|
||
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.39B
| $140M | 2.65% |
1,868,793
|
|
||
10
Alphabet (Google) Class C
GOOG
$4.23T
| $113M | 2.14% |
393,008
-11,812
|
|
||
11
Meta Platforms (Facebook)
META
$1.71T
| $105M | 2% |
183,633
+21,360
|
|
||
12
Vanguard Mid-Cap ETF
VO
$24.3B
| $102M | 1.94% |
356,121
+8,011
|
|
||
13
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $95.6M | 1.82% |
1,769,432
-170,438
|
|
||
14
iShares Core S&P 500 ETF
IVV
$784B
| $88M | 1.67% |
134,705
-3,070
|
|
||
15
Visa
V
$649B
| $85.3M | 1.62% |
282,071
+11,566
|
|
||
16
Eli Lilly
LLY
$766B
| $83.5M | 1.59% |
90,766
+9,967
|
|
||
17
Applied Materials
AMAT
$303B
| $82M | 1.56% |
239,944
-34,771
|
|
||
18
Amphenol
APH
$186B
| $79.6M | 1.51% |
630,071
-46,123
|
|
||
19
JPMorgan Chase
JPM
$828B
| $75.4M | 1.43% |
256,399
+19,291
|
|
||
|
20
ASML
ASML
$536B
| $72.5M | 1.38% |
54,905
-12,951
|
|
||
|
21
Alphabet (Google) Class A
GOOGL
$4.26T
| $67.5M | 1.28% |
234,619
+15,220
|
|
||
22
Northrop Grumman
NOC
$80.9B
| $54.4M | 1.03% |
79,755
-7,302
|
|
||
23
Caterpillar
CAT
$379B
| $51.3M | 0.98% |
72,426
-6,484
|
|
||
24
Vanguard Total International Bond ETF
BNDX
$77.5B
| $51.2M | 0.97% |
1,064,998
-13,393
|
|
||
25
Procter & Gamble
PG
$342B
| $50.4M | 0.96% |
349,122
+16,891
|
|