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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
ABBV icon
126
AbbVie
ABBV
$440B
$275K 0.01%
1,483
+760
+105% +$141K
DHR icon
127
Danaher
DHR
$145B
$264K 0.01%
1,337
+8
+0.6% +$1.55K
AMGN icon
128
Amgen
AMGN
$225B
$257K 0.01%
921
– –
ETN icon
129
Eaton
ETN
$179B
$257K 0.01%
719
– –
MCD icon
130
McDonald's
MCD
$195B
$256K 0.01%
875
+406
+87% +$125K
PDI icon
131
PIMCO Dynamic Income Fund
PDI
$7.42B
$252K 0.01%
13,277
+1,000
+8% +$18.6K
BLV icon
132
Vanguard Long-Term Bond ETF
BLV
$5.7B
$237K 0.01%
3,405
-55,646
-94% -$3.79M
SF
133
Stifel
SF
$12.8B
$234K 0.01%
3,375
– –
ITW icon
134
Illinois Tool Works
ITW
$83.3B
$228K 0.01%
923
+200
+28% +$48.3K
AEE icon
135
Ameren
AEE
$30.1B
$226K 0.01%
2,353
+360
+18% +$34.9K
FULC icon
136
Fulcrum Therapeutics
FULC
$284M
$208K ﹤0.01%
30,186
– –
CSX icon
137
CSX Corp
CSX
$92.8B
$206K ﹤0.01%
6,300
+300
+5% +$9.03K
RSG icon
138
Republic Services
RSG
$65.6B
$205K ﹤0.01%
832
+100
+14% +$24.7K
DUK icon
139
Duke Energy
DUK
$96.3B
$205K ﹤0.01%
1,734
+114
+7% +$13.5K
GEV icon
140
GE Vernova
GEV
$277B
$196K ﹤0.01%
370
+86
+30% +$35.8K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$84B
$195K ﹤0.01%
+1,003
New +$186K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$190K ﹤0.01%
4,484
– –
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$16B
$189K ﹤0.01%
1,430
– –
PLTR icon
144
Palantir
PLTR
$411B
$183K ﹤0.01%
1,343
– –
ECL icon
145
Ecolab
ECL
$78.1B
$178K ﹤0.01%
+662
New +$168K
CSCO icon
146
Cisco
CSCO
$488B
$175K ﹤0.01%
2,516
+226
+10% +$13.9K
THFF icon
147
First Financial Corp
THFF
$970M
$173K ﹤0.01%
3,200
+200
+7% +$9.96K
MDLZ icon
148
Mondelez International
MDLZ
$79.4B
$155K ﹤0.01%
2,304
-131
-5% -$8.74K
HCA icon
149
HCA Healthcare
HCA
$89.8B
$153K ﹤0.01%
400
– –
CASY icon
150
Casey's General Stores
CASY
$31B
$153K ﹤0.01%
300
+50
+20% +$23K
4 5
6
7 8

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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.