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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
HPI
351
John Hancock Preferred Income Fund
HPI
$434M
$5.6K ﹤0.01%
+350
New +$5.55K
FTCS icon
352
First Trust Capital Strength ETF
FTCS
$8.01B
$5.45K ﹤0.01%
60
– –
FDS icon
353
Factset
FDS
$9.99B
$5.37K ﹤0.01%
12
+2
+20% +$876
PAYC icon
354
Paycom
PAYC
$9.54B
$5.32K ﹤0.01%
23
+9
+64% +$2.13K
ABNB icon
355
Airbnb
ABNB
$110B
$5.29K ﹤0.01%
40
– –
GD icon
356
General Dynamics
GD
$106B
$5.25K ﹤0.01%
18
– –
TT icon
357
Trane Technologies
TT
$105B
$5.25K ﹤0.01%
12
– –
HDB icon
358
HDFC Bank
HDB
$119B
$5.21K ﹤0.01%
136
– –
CAH icon
359
Cardinal Health
CAH
$54.1B
$5.21K ﹤0.01%
31
– –
SAP icon
360
SAP
SAP
$237B
$5.17K ﹤0.01%
17
– –
SSRM icon
361
SSR Mining
SSRM
$6.45B
$5.1K ﹤0.01%
+400
New +$4.51K
HIG icon
362
Hartford Financial Services
HIG
$37.8B
$5.08K ﹤0.01%
+40
New +$4.97K
VTRS icon
363
Viatris
VTRS
$18.7B
$5.07K ﹤0.01%
568
+68
+14% +$575
ALL icon
364
Allstate
ALL
$65.3B
$5.03K ﹤0.01%
25
– –
ED icon
365
Consolidated Edison
ED
$40B
$5.02K ﹤0.01%
50
– –
INTC icon
366
Intel
INTC
$529B
$5.02K ﹤0.01%
+224
New +$4.64K
LHX icon
367
L3Harris
LHX
$53.9B
$5.02K ﹤0.01%
20
– –
EW icon
368
Edwards Lifesciences
EW
$53.8B
$4.93K ﹤0.01%
+63
New +$4.7K
HNI icon
369
HNI Corp
HNI
$3.6B
$4.92K ﹤0.01%
+100
New +$4.53K
BBVA icon
370
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$4.87K ﹤0.01%
317
– –
OPCH icon
371
Option Care Health
OPCH
$3.62B
$4.87K ﹤0.01%
+150
New +$4.85K
GRMN
372
Garmin
GRMN
$60.1B
$4.8K ﹤0.01%
+23
New +$4.56K
HPQ icon
373
HP
HPQ
$27.4B
$4.77K ﹤0.01%
+195
New +$4.97K
CPRT icon
374
Copart
CPRT
$27.3B
$4.76K ﹤0.01%
+97
New +$5.43K
ESBA icon
375
Empire State Realty Series ES
ESBA
$1.23B
$4.72K ﹤0.01%
600
– –
13 14
15
16 17

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VH
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ACM
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O
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XT
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HW
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AAM
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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.