We are live on ! Find out more
CTB

Country Trust Bank Portfolio holdings

AUM $5.71B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
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
$4B
AUM Growth
-$90.6M
Cap. Flow
-$83M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.18%
Holding
401
New
24
Increased
51
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$59.8M
2
DPZ icon
Domino's
DPZ
+$30.6M
3
BLK icon
Blackrock
BLK
+$6.07M
4
AWK icon
American Water Works
AWK
+$5.64M
5
ADBE icon
Adobe
ADBE
+$5.36M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$26.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.9M
3
CVS icon
CVS Health
CVS
+$21.4M
4
AAPL icon
Apple
AAPL
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 7.8%
3 Healthcare 6.93%
4 Communication Services 6.73%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
276
W.W. Grainger
GWW
$61.9B
$5.27K ﹤0.01%
5
– –
MO icon
277
Altria Group
MO
$110B
$5.23K ﹤0.01%
100
-10
-9% -$533
VLTO icon
278
Veralto
VLTO
$23.6B
$5.09K ﹤0.01%
50
-433
-90% -$46.1K
BOTZ icon
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$5.02K ﹤0.01%
+157
New +$5.12K
AIQ icon
280
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$4.95K ﹤0.01%
+128
New +$4.92K
FDS icon
281
Factset
FDS
$9.99B
$4.8K ﹤0.01%
10
– –
KGC icon
282
Kinross Gold
KGC
$32B
$4.63K ﹤0.01%
500
– –
KMB icon
283
Kimberly-Clark
KMB
$36.8B
$4.46K ﹤0.01%
34
– –
TT icon
284
Trane Technologies
TT
$105B
$4.43K ﹤0.01%
12
– –
GEV icon
285
GE Vernova
GEV
$275B
$4.28K ﹤0.01%
13
– –
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.22K ﹤0.01%
60
– –
BTU icon
287
Peabody Energy
BTU
$2.98B
$4.19K ﹤0.01%
200
– –
RIVN icon
288
Rivian
RIVN
$23.1B
$4.12K ﹤0.01%
310
– –
MFC icon
289
Manulife Financial
MFC
$73.3B
$3.96K ﹤0.01%
129
– –
TTWO icon
290
Take-Two Interactive
TTWO
$45.2B
$3.68K ﹤0.01%
+20
New +$3.47K
SPYM
291
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.65K ﹤0.01%
53
-32
-38% -$2.22K
LCID icon
292
Lucid Motors
LCID
$2.48B
$3.62K ﹤0.01%
120
– –
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$3.46K ﹤0.01%
39
+36
+1,200% +$3.3K
O icon
294
Realty Income
O
$59.7B
$3.31K ﹤0.01%
62
– –
NVO
295
Novo Nordisk
NVO
$202B
$3.27K ﹤0.01%
38
– –
NDAQ icon
296
Nasdaq
NDAQ
$53.9B
$3.25K ﹤0.01%
42
– –
TDC icon
297
Teradata
TDC
$2.52B
$3.12K ﹤0.01%
100
– –
AON icon
298
Aon
AON
$75.3B
$2.87K ﹤0.01%
8
– –
CGNX icon
299
Cognex
CGNX
$10.3B
$2.62K ﹤0.01%
73
– –
ULTA icon
300
Ulta Beauty
ULTA
$22.5B
$2.61K ﹤0.01%
6
– –
10 11
12
13 14

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Country Trust Bank held 401 positions worth $4B, down 2.2% from $4.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Country Trust Bank's Q4 2024 filing shows 24 new, 51 increased, 76 reduced and 32 closed positions. Its largest new stake was Domino's: 70,098 shares worth $29.4M. The largest sale was Gentex, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q4 2024 buy was Domino's: 70,098 shares worth $29.4M.
  • Country Trust Bank added most to UnitedHealth in Q4 2024, an estimated $59.8M increase.
  • Country Trust Bank's biggest Q4 2024 reduction was Gentex, cutting an estimated $26.7M.
  • Country Trust Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $328K.
  • Country Trust Bank's ten largest holdings make up 40% of its $4B portfolio in Q4 2024.
  • Country Trust Bank opened 24 new positions and closed 32 in Q4 2024.
  • Country Trust Bank's portfolio value fell 2.2% quarter-over-quarter to $4B.

Based on Country Trust Bank's 13F filing for Q4 2024, filed 23 Jan 2025.