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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
CEG icon
301
Constellation Energy
CEG
$98.7B
$10.7K ﹤0.01%
+33
New +$8.73K
REGL icon
302
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$10.6K ﹤0.01%
130
– –
GH icon
303
Guardant Health
GH
$22.2B
$10.4K ﹤0.01%
+200
New +$8.93K
GPCR icon
304
Structure Therapeutics
GPCR
$3.83B
$10.4K ﹤0.01%
+500
New +$11K
ENVX icon
305
Enovix
ENVX
$1.03B
$10.3K ﹤0.01%
+1,143
New +$7.45K
APD icon
306
Air Products & Chemicals
APD
$67.7B
$10.2K ﹤0.01%
36
– –
LKQ icon
307
LKQ Corp
LKQ
$6.25B
$10.1K ﹤0.01%
+274
New +$10.9K
VIGI icon
308
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$10.1K ﹤0.01%
112
– –
NGG icon
309
National Grid
NGG
$81.1B
$10K ﹤0.01%
+137
New +$9.41K
GEHC icon
310
GE HealthCare
GEHC
$32.6B
$9.85K ﹤0.01%
133
+115
+639% +$8.01K
SLRC icon
311
SLR Investment Corp
SLRC
$700M
$9.68K ﹤0.01%
+600
New +$9.6K
MCK icon
312
McKesson
MCK
$102B
$9.53K ﹤0.01%
13
– –
HOG icon
313
Harley-Davidson
HOG
$2.7B
$9.44K ﹤0.01%
+400
New +$9.5K
AIG icon
314
American International
AIG
$39.8B
$9.41K ﹤0.01%
+110
New +$9.16K
MFC icon
315
Manulife Financial
MFC
$72.6B
$9.24K ﹤0.01%
289
– –
PYPL icon
316
PayPal
PYPL
$50.6B
$9.21K ﹤0.01%
+124
New +$8.49K
CL icon
317
Colgate-Palmolive
CL
$73.6B
$9.09K ﹤0.01%
+100
New +$9.13K
SHOP icon
318
Shopify
SHOP
$194B
$9K ﹤0.01%
78
– –
SPGI icon
319
S&P Global
SPGI
$121B
$8.96K ﹤0.01%
17
+12
+240% +$5.99K
PNW icon
320
Pinnacle West Capital
PNW
$12.2B
$8.95K ﹤0.01%
100
– –
NVCR icon
321
NovoCure
NVCR
$2.05B
$8.9K ﹤0.01%
+500
New +$8.71K
MRNA icon
322
Moderna
MRNA
$25.4B
$8.77K ﹤0.01%
318
– –
HPF
323
John Hancock Preferred Income Fund II
HPF
$345M
$8.7K ﹤0.01%
+550
New +$8.68K
BIDU icon
324
Baidu
BIDU
$35.6B
$8.58K ﹤0.01%
+100
New +$8.63K
AIQ icon
325
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$8.3K ﹤0.01%
190
+29
+18% +$1.13K
11 12
13
14 15

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HW
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SAM
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PP
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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.