We are live on ! Find out more
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
ORCL icon
126
Oracle
ORCL
$442B
$201K 0.01%
1,437
+206
+17% +$33.5K
AEE icon
127
Ameren
AEE
$30.1B
$200K 0.01%
1,993
– –
DUK icon
128
Duke Energy
DUK
$96.3B
$198K 0.01%
1,620
-210
-11% -$23.9K
ETN icon
129
Eaton
ETN
$179B
$195K ﹤0.01%
719
– –
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$16B
$180K ﹤0.01%
1,430
– –
ITW icon
131
Illinois Tool Works
ITW
$83.3B
$179K ﹤0.01%
723
-9
-1% -$2.31K
RSG icon
132
Republic Services
RSG
$65.6B
$177K ﹤0.01%
732
-4
-0.5% -$897
CSX icon
133
CSX Corp
CSX
$92.8B
$177K ﹤0.01%
6,000
– –
MDLZ icon
134
Mondelez International
MDLZ
$79.4B
$165K ﹤0.01%
2,435
+34
+1% +$2.1K
UNP icon
135
Union Pacific
UNP
$174B
$162K ﹤0.01%
684
-175
-20% -$42.1K
ACN icon
136
Accenture
ACN
$110B
$153K ﹤0.01%
491
+9
+2% +$3.18K
ABBV icon
137
AbbVie
ABBV
$440B
$151K ﹤0.01%
723
-228
-24% -$44.3K
THFF icon
138
First Financial Corp
THFF
$970M
$147K ﹤0.01%
3,000
– –
MCD icon
139
McDonald's
MCD
$195B
$147K ﹤0.01%
469
-7
-1% -$2.09K
CSCO icon
140
Cisco
CSCO
$488B
$141K ﹤0.01%
2,290
+200
+10% +$12.3K
HCA icon
141
HCA Healthcare
HCA
$89.8B
$138K ﹤0.01%
400
– –
XEL icon
142
Xcel Energy
XEL
$49.1B
$119K ﹤0.01%
1,677
– –
PLTR icon
143
Palantir
PLTR
$411B
$113K ﹤0.01%
1,343
+670
+100% +$58.8K
RLI icon
144
RLI Corp
RLI
$5.78B
$112K ﹤0.01%
1,400
– –
CASY icon
145
Casey's General Stores
CASY
$31B
$109K ﹤0.01%
250
– –
ENB icon
146
Enbridge
ENB
$112B
$108K ﹤0.01%
2,438
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.7B
$108K ﹤0.01%
802
– –
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$106K ﹤0.01%
849
– –
CTVA icon
149
Corteva
CTVA
$50.4B
$105K ﹤0.01%
1,662
+57
+4% +$3.52K
MRK icon
150
Merck
MRK
$328B
$103K ﹤0.01%
1,151
-254
-18% -$23.7K
4 5
6
7 8

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 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.