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CTB

Country Trust Bank Portfolio holdings

AUM $5.71B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+25.48%
3 Year Est. Return
+76.19%
5 Year Est. Return
+94.22%
10 Year Est. Return
+340.91%
AUM
$4.46B
AUM Growth
+$487M
Cap. Flow
+$159M
Cap. Flow %
3.57%
Top 10 Hldgs %
42.03%
Holding
582
New
215
Increased
156
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.1M
2
AMAT icon
Applied Materials
AMAT
+$44.3M
3
NOW icon
ServiceNow
NOW
+$34.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.2M
5
FRPT icon
Freshpet
FRPT
+$21.8M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$29.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.6M
3
FTNT icon
Fortinet
FTNT
+$11.3M
4
APH icon
Amphenol
APH
+$10.3M
5
NVDA icon
NVIDIA
NVDA
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 7.88%
3 Communication Services 6.73%
4 Consumer Discretionary 6.35%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$56.2B
$30.5K ﹤0.01%
402
– –
LNT icon
227
Alliant Energy
LNT
$18.2B
$30.2K ﹤0.01%
+500
New +$30.6K
IXJ icon
228
iShares Global Healthcare ETF
IXJ
$4.23B
$30.1K ﹤0.01%
350
– –
MO icon
229
Altria Group
MO
$107B
$29.3K ﹤0.01%
500
+400
+400% +$23.5K
CRSP icon
230
CRISPR Therapeutics
CRSP
$5.22B
$29.2K ﹤0.01%
600
+100
+20% +$3.87K
NI icon
231
NiSource
NI
$20.1B
$28.2K ﹤0.01%
700
– –
IHI icon
232
iShares US Medical Devices ETF
IHI
$3.48B
$28.2K ﹤0.01%
450
– –
NVS icon
233
Novartis
NVS
$290B
$28.1K ﹤0.01%
232
+38
+20% +$4.28K
F icon
234
Ford
F
$55.1B
$27.3K ﹤0.01%
+2,518
New +$25.6K
KD icon
235
Kyndryl
KD
$2.85B
$26.9K ﹤0.01%
641
+120
+23% +$4.34K
THO icon
236
Thor Industries
THO
$4.11B
$26.6K ﹤0.01%
300
+100
+50% +$7.9K
GFI icon
237
Gold Fields
GFI
$36.4B
$26K ﹤0.01%
+1,100
New +$25.3K
EFX icon
238
Equifax
EFX
$21.2B
$25.9K ﹤0.01%
+100
New +$25.4K
DEO icon
239
Diageo
DEO
$52.2B
$25.2K ﹤0.01%
250
– –
KMI icon
240
Kinder Morgan
KMI
$70.7B
$23.5K ﹤0.01%
+800
New +$22K
MSI icon
241
Motorola Solutions
MSI
$77.7B
$23.1K ﹤0.01%
+55
New +$23K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$22.2K ﹤0.01%
114
– –
AVTR icon
243
Avantor
AVTR
$9.42B
$21.9K ﹤0.01%
1,624
-2,156,923
-100% -$29.5M
WBD icon
244
Warner Bros
WBD
$69.3B
$21.7K ﹤0.01%
1,895
+675
+55% +$6.29K
PRU icon
245
Prudential Financial
PRU
$42.3B
$21.5K ﹤0.01%
200
+17
+9% +$1.76K
GERN icon
246
Geron
GERN
$1.01B
$21.1K ﹤0.01%
+15,000
New +$21.3K
VBK icon
247
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$21K ﹤0.01%
76
– –
EIX icon
248
Edison International
EIX
$26.7B
$20.6K ﹤0.01%
400
– –
ENPH icon
249
Enphase Energy
ENPH
$5.39B
$19.8K ﹤0.01%
+500
New +$23.1K
LUV icon
250
Southwest Airlines
LUV
$22B
$19.8K ﹤0.01%
+610
New +$18.4K
8 9
10
11 12

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Country Trust Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Country Trust Bank held 582 positions worth $4.46B, up 12% from $3.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Country Trust Bank deployed $159M of net new capital in Q2 2025, opening 215 new positions and adding to 156 existing holdings. Its largest new stake was Freshpet: 278,527 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Avantor, an estimated $29.5M trimmed.

  • Country Trust Bank's largest Q2 2025 buy was Freshpet: 278,527 shares worth $18.9M.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $78.1M increase.
  • Country Trust Bank's biggest Q2 2025 reduction was Avantor, cutting an estimated $29.5M.
  • Country Trust Bank fully exited Boston Scientific in Q2 2025, selling an estimated $458K.
  • Country Trust Bank's ten largest holdings make up 42% of its $4.46B portfolio in Q2 2025.
  • Country Trust Bank opened 215 new positions and closed 29 in Q2 2025.
  • Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $4.46B.

Based on Country Trust Bank's 13F filing for Q2 2025, filed 12 Aug 2025.