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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$699K 0.02%
9,564
-894
-9% -$58.9K
MMM icon
102
3M
MMM
$94.8B
$685K 0.02%
4,500
-219
-5% -$31.3K
SO icon
103
Southern Company
SO
$106B
$654K 0.01%
7,119
-64
-0.9% -$5.75K
ORCL icon
104
Oracle
ORCL
$442B
$584K 0.01%
2,672
+1,235
+86% +$199K
XOM icon
105
ExxonMobil
XOM
$657B
$583K 0.01%
5,409
+424
+9% +$45.3K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$571K 0.01%
10,897
-367
-3% -$18.2K
ABT icon
107
Abbott
ABT
$192B
$550K 0.01%
4,044
+245
+6% +$32.3K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$546K 0.01%
1,795
+1,022
+132% +$287K
EMR icon
109
Emerson Electric
EMR
$91.4B
$514K 0.01%
3,852
– –
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$498K 0.01%
3,374
-244
-7% -$33.3K
FCX icon
111
Freeport-McMoran
FCX
$96.9B
$453K 0.01%
10,449
+10,392
+18,232% +$395K
HD icon
112
Home Depot
HD
$342B
$449K 0.01%
1,224
+173
+16% +$62.6K
ACN icon
113
Accenture
ACN
$110B
$401K 0.01%
1,341
+850
+173% +$259K
VST icon
114
Vistra
VST
$49.2B
$386K 0.01%
1,990
– –
ICE icon
115
Intercontinental Exchange
ICE
$85B
$367K 0.01%
2,000
– –
AEP icon
116
American Electric Power
AEP
$67.9B
$356K 0.01%
3,431
+431
+14% +$44.8K
KO icon
117
Coca-Cola
KO
$373B
$349K 0.01%
4,938
+293
+6% +$20.9K
RTX icon
118
RTX Corp
RTX
$300B
$317K 0.01%
2,171
– –
T icon
119
AT&T
T
$166B
$295K 0.01%
10,178
+2,699
+36% +$74.4K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$287K 0.01%
4,783
-75
-2% -$4.18K
VZ icon
121
Verizon
VZ
$195B
$285K 0.01%
6,589
+1,136
+21% +$49.2K
HWM icon
122
Howmet Aerospace
HWM
$112B
$282K 0.01%
+1,516
New +$233K
COST icon
123
Costco
COST
$421B
$281K 0.01%
284
+200
+238% +$199K
NTRS icon
124
Northern Trust
NTRS
$35B
$279K 0.01%
2,200
– –
UPS icon
125
United Parcel Service
UPS
$88.4B
$277K 0.01%
2,747
-54
-2% -$5.31K
3 4
5
6 7

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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.