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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
+0.7%
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
$4B
AUM Growth
-$90.6M
Cap. Flow
-$83M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.18%
Holding
401
New
24
Increased
51
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$59.8M
2
DPZ icon
Domino's
DPZ
+$30.6M
3
BLK icon
Blackrock
BLK
+$6.07M
4
AWK icon
American Water Works
AWK
+$5.64M
5
ADBE icon
Adobe
ADBE
+$5.36M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$26.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.9M
3
CVS icon
CVS Health
CVS
+$21.4M
4
AAPL icon
Apple
AAPL
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 7.8%
3 Healthcare 6.93%
4 Communication Services 6.73%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$588K 0.01%
13,728
+9,020
+192% +$410K
SO icon
102
Southern Company
SO
$106B
$588K 0.01%
7,138
– –
EMR icon
103
Emerson Electric
EMR
$91.4B
$479K 0.01%
3,866
-304
-7% -$36.9K
ABT icon
104
Abbott
ABT
$192B
$426K 0.01%
3,762
– –
HD icon
105
Home Depot
HD
$342B
$409K 0.01%
1,051
– –
BSX icon
106
Boston Scientific
BSX
$74.5B
$405K 0.01%
4,537
-28
-0.6% -$2.46K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$399K 0.01%
3,972
– –
GNTX icon
108
Gentex
GNTX
$4.93B
$389K 0.01%
13,541
-891,326
-99% -$26.7M
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$352K 0.01%
6,748
+1,731
+35% +$95.9K
DHR icon
110
Danaher
DHR
$145B
$340K 0.01%
1,479
– –
UPS icon
111
United Parcel Service
UPS
$88.4B
$331K 0.01%
2,622
– –
KO icon
112
Coca-Cola
KO
$373B
$300K 0.01%
4,820
-245
-5% -$16K
ICE icon
113
Intercontinental Exchange
ICE
$85B
$298K 0.01%
2,000
– –
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$290K 0.01%
3,688
+2,675
+264% +$217K
RTX icon
115
RTX Corp
RTX
$300B
$283K 0.01%
2,446
– –
XOM icon
116
ExxonMobil
XOM
$657B
$277K 0.01%
2,576
– –
AEP icon
117
American Electric Power
AEP
$67.9B
$277K 0.01%
3,000
– –
VST icon
118
Vistra
VST
$49.2B
$275K 0.01%
1,998
– –
T icon
119
AT&T
T
$166B
$273K 0.01%
11,983
+4,653
+63% +$105K
AMGN icon
120
Amgen
AMGN
$225B
$268K 0.01%
1,029
– –
SF
121
Stifel
SF
$12.8B
$239K 0.01%
3,375
– –
ETN icon
122
Eaton
ETN
$179B
$239K 0.01%
719
– –
NTRS icon
123
Northern Trust
NTRS
$35B
$226K 0.01%
2,200
– –
PDI icon
124
PIMCO Dynamic Income Fund
PDI
$7.42B
$225K 0.01%
12,277
– –
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$224K 0.01%
+773
New +$226K
3 4
5
6 7

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Country Trust Bank held 401 positions worth $4B, down 2.2% from $4.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Country Trust Bank's Q4 2024 filing shows 24 new, 51 increased, 76 reduced and 32 closed positions. Its largest new stake was Domino's: 70,098 shares worth $29.4M. The largest sale was Gentex, an estimated $26.7M.

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

  • Country Trust Bank's largest Q4 2024 buy was Domino's: 70,098 shares worth $29.4M.
  • Country Trust Bank added most to UnitedHealth in Q4 2024, an estimated $59.8M increase.
  • Country Trust Bank's biggest Q4 2024 reduction was Gentex, cutting an estimated $26.7M.
  • Country Trust Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $328K.
  • Country Trust Bank's ten largest holdings make up 40% of its $4B portfolio in Q4 2024.
  • Country Trust Bank opened 24 new positions and closed 32 in Q4 2024.
  • Country Trust Bank's portfolio value fell 2.2% quarter-over-quarter to $4B.

Based on Country Trust Bank's 13F filing for Q4 2024, filed 23 Jan 2025.