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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
RGNX icon
326
Regenxbio
RGNX
$714M
$8.21K ﹤0.01%
+1,000
New +$8.37K
ISRG icon
327
Intuitive Surgical
ISRG
$141B
$8.15K ﹤0.01%
+15
New +$7.84K
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$8.15K ﹤0.01%
710
-2,407
-77% -$26.8K
TOL icon
329
Toll Brothers
TOL
$14B
$7.99K ﹤0.01%
+70
New +$7.26K
VKTX icon
330
Viking Therapeutics
VKTX
$3.89B
$7.95K ﹤0.01%
+300
New +$7.9K
BOTZ icon
331
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$7.77K ﹤0.01%
238
+40
+20% +$1.19K
ADP icon
332
Automatic Data Processing
ADP
$107B
$7.71K ﹤0.01%
25
+2
+9% +$614
APG icon
333
APi Group
APG
$18.7B
$7.66K ﹤0.01%
225
– –
PBA icon
334
Pembina Pipeline
PBA
$28.5B
$7.5K ﹤0.01%
+200
New +$7.55K
BHP icon
335
BHP
BHP
$225B
$7.21K ﹤0.01%
150
+106
+241% +$5.1K
JBHT icon
336
JB Hunt Transport Services
JBHT
$26.5B
$7.18K ﹤0.01%
+50
New +$6.92K
R icon
337
Ryder
R
$10.1B
$7.16K ﹤0.01%
+45
New +$6.61K
USO icon
338
United States Oil Fund
USO
$1.78B
$6.87K ﹤0.01%
+94
New +$6.57K
TRP icon
339
TC Energy
TRP
$65.9B
$6.73K ﹤0.01%
+138
New +$6.77K
FOXA icon
340
Fox Class A
FOXA
$27.1B
$6.61K ﹤0.01%
118
+54
+84% +$2.85K
IP icon
341
International Paper
IP
$21.8B
$6.56K ﹤0.01%
+140
New +$6.62K
DVN icon
342
Devon Energy
DVN
$48.7B
$6.55K ﹤0.01%
+206
New +$6.56K
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.8B
$6.49K ﹤0.01%
59
-30
-34% -$3.27K
NUE icon
344
Nucor
NUE
$61.7B
$6.48K ﹤0.01%
+50
New +$5.84K
GM icon
345
General Motors
GM
$76.3B
$6.4K ﹤0.01%
+130
New +$6.16K
TSCO icon
346
Tractor Supply
TSCO
$19B
$6.07K ﹤0.01%
+115
New +$5.88K
WY icon
347
Weyerhaeuser
WY
$17.9B
$5.99K ﹤0.01%
233
+67
+40% +$1.75K
NWBI icon
348
Northwest Bancshares
NWBI
$2.31B
$5.94K ﹤0.01%
465
– –
CTSH icon
349
Cognizant
CTSH
$26.1B
$5.93K ﹤0.01%
76
+25
+49% +$1.92K
HEI icon
350
HEICO Corp
HEI
$51.2B
$5.9K ﹤0.01%
+18
New +$4.98K
12 13
14
15 16

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XT
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HW
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AAM
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SAM
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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.