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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
ALC icon
451
Alcon
ALC
$35.7B
$2.38K ﹤0.01%
27
– –
NLY icon
452
Annaly Capital Management
NLY
$17.6B
$2.35K ﹤0.01%
+125
New +$2.38K
ELV icon
453
Elevance Health
ELV
$87.4B
$2.33K ﹤0.01%
6
– –
IMO icon
454
Imperial Oil
IMO
$62.5B
$2.31K ﹤0.01%
+29
New +$2.07K
HOV icon
455
Hovnanian Enterprises
HOV
$809M
$2.3K ﹤0.01%
+22
New +$2.16K
C icon
456
Citigroup
C
$231B
$2.3K ﹤0.01%
+27
New +$1.95K
VYM icon
457
Vanguard High Dividend Yield ETF
VYM
$84.3B
$2.27K ﹤0.01%
17
– –
TDC icon
458
Teradata
TDC
$2.52B
$2.23K ﹤0.01%
100
– –
CP icon
459
Canadian Pacific Kansas City
CP
$82.4B
$2.22K ﹤0.01%
+28
New +$2.15K
WMB icon
460
Williams Companies
WMB
$89.6B
$2.2K ﹤0.01%
+35
New +$2.07K
ANSS
461
DELISTED
Ansys
ANSS
$2.11K ﹤0.01%
+6
New +$1.97K
ACGL icon
462
Arch Capital
ACGL
$33.4B
$2.09K ﹤0.01%
23
– –
VICI icon
463
VICI Properties
VICI
$29B
$2.09K ﹤0.01%
+64
New +$2.04K
MRP
464
Millrose Properties Inc
MRP
$5.01B
$2.02K ﹤0.01%
+71
New +$1.88K
VEU icon
465
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.02K ﹤0.01%
30
– –
MET icon
466
MetLife
MET
$61.9B
$2.01K ﹤0.01%
+25
New +$1.93K
WST icon
467
West Pharmaceutical
WST
$24.7B
$1.97K ﹤0.01%
+9
New +$1.92K
PPL
468
PPL Corp
PPL
$26.8B
$1.97K ﹤0.01%
+58
New +$2.02K
FCNCA icon
469
First Citizens BancShares
FCNCA
$25.8B
$1.96K ﹤0.01%
1
-10
-91% -$18.1K
WYNN icon
470
Wynn Resorts
WYNN
$10.6B
$1.87K ﹤0.01%
+20
New +$1.7K
AVNT icon
471
Avient
AVNT
$4.18B
$1.84K ﹤0.01%
+57
New +$1.97K
ABEV icon
472
Ambev
ABEV
$44.3B
$1.75K ﹤0.01%
724
– –
DELL icon
473
Dell
DELL
$323B
$1.72K ﹤0.01%
+14
New +$1.43K
GWRE icon
474
Guidewire Software
GWRE
$14.8B
$1.65K ﹤0.01%
+7
New +$1.5K
IDXX icon
475
Idexx Laboratories
IDXX
$45.2B
$1.61K ﹤0.01%
+3
New +$1.44K
17 18
19
20 21

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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.