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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
-2.62%
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
$3.97B
AUM Growth
-$31.9M
Cap. Flow
+$115M
Cap. Flow %
2.89%
Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
82
Reduced
88
Closed
81

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.7M
2
XYL icon
Xylem
XYL
+$29.1M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
PEP icon
PepsiCo
PEP
+$13.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$44.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.3M
4
WEC icon
WEC Energy
WEC
+$9.2M
5
AWK icon
American Water Works
AWK
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 8.28%
3 Healthcare 7.36%
4 Communication Services 6.44%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
376
Ecolab
ECL
$78.1B
– –
-150
Closed -$35.1K
EFG icon
377
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-6
Closed -$581
EFV icon
378
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-30
Closed -$1.57K
EMXC icon
379
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-424
Closed -$23.5K
EPD icon
380
Enterprise Products Partners
EPD
$81.9B
– –
-825
Closed -$25.9K
ES icon
381
Eversource Energy
ES
$26.9B
– –
-13
Closed -$747
ESGU icon
382
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-7
Closed -$902
ET icon
383
Energy Transfer Partners
ET
$72.1B
– –
-1,500
Closed -$29.4K
EVRG icon
384
Evergy
EVRG
$19.2B
– –
-200
Closed -$12.3K
GIS icon
385
General Mills
GIS
$20.4B
– –
-500
Closed -$31.9K
GLD icon
386
SPDR Gold Trust
GLD
$144B
– –
-88
Closed -$21.3K
GNTX icon
387
Gentex
GNTX
$4.93B
– –
-13,541
Closed -$389K
IEFA icon
388
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-60
Closed -$4.22K
IJH icon
389
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-122
Closed -$7.6K
INTC icon
390
Intel
INTC
$509B
– –
-126
Closed -$2.53K
IQDF icon
391
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
– –
-993
Closed -$23.1K
ITRI icon
392
Itron
ITRI
$4.49B
– –
-3
Closed -$326
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-1
Closed -$102
IXC icon
394
iShares Global Energy ETF
IXC
$2.74B
– –
-141
Closed -$5.38K
IYW icon
395
iShares US Technology ETF
IYW
$25.4B
– –
-38
Closed -$6.06K
JBL icon
396
Jabil
JBL
$38.4B
– –
-4
Closed -$576
JQUA icon
397
JPMorgan US Quality Factor ETF
JQUA
$8.57B
– –
-300
Closed -$17.2K
KGC icon
398
Kinross Gold
KGC
$32.6B
– –
-500
Closed -$4.63K
KHC icon
399
Kraft Heinz
KHC
$29.1B
– –
-7
Closed -$215
LIT icon
400
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-132
Closed -$5.38K
14 15
16
17 18

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Country Trust Bank held 448 positions worth $3.97B, down 0.8% from $4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Country Trust Bank's Q1 2025 filing shows 79 new, 82 increased, 88 reduced and 81 closed positions. Its largest new stake was Xylem: 234,924 shares worth $28.1M. The largest sale was Walmart Inc, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q1 2025 buy was Xylem: 234,924 shares worth $28.1M.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $39.7M increase.
  • Country Trust Bank's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $44.2M.
  • Country Trust Bank fully exited Marriott International in Q1 2025, selling an estimated $972K.
  • Country Trust Bank's ten largest holdings make up 40% of its $3.97B portfolio in Q1 2025.
  • Country Trust Bank opened 79 new positions and closed 81 in Q1 2025.
  • Country Trust Bank's portfolio value fell 0.8% quarter-over-quarter to $3.97B.

Based on Country Trust Bank's 13F filing for Q1 2025, filed 22 Apr 2025.