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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
-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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$90.7K ﹤0.01%
867
– –
SOLV icon
152
Solventum
SOLV
$14.5B
$90K ﹤0.01%
1,184
– –
COF icon
153
Capital One
COF
$136B
$89.7K ﹤0.01%
500
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$193B
$87.4K ﹤0.01%
506
– –
FULC icon
155
Fulcrum Therapeutics
FULC
$284M
$86.9K ﹤0.01%
30,186
– –
GEV icon
156
GE Vernova
GEV
$277B
$86.7K ﹤0.01%
284
+271
+2,085% +$94.5K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$85.2K ﹤0.01%
2,162
-1,998
-48% -$78.1K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$82.7K ﹤0.01%
1,013
-2,675
-73% -$214K
CMCSA icon
159
Comcast
CMCSA
$90.4B
$81.1K ﹤0.01%
2,198
+231
+12% +$8.33K
PFE icon
160
Pfizer
PFE
$150B
$81.1K ﹤0.01%
3,200
– –
COST icon
161
Costco
COST
$421B
$79.4K ﹤0.01%
84
-2
-2% -$1.95K
MDT icon
162
Medtronic
MDT
$116B
$71.9K ﹤0.01%
800
-16
-2% -$1.43K
SBUX icon
163
Starbucks
SBUX
$124B
$70.8K ﹤0.01%
722
+100
+16% +$10.3K
ROK icon
164
Rockwell Automation
ROK
$50.1B
$70.8K ﹤0.01%
274
– –
FDX icon
165
FedEx
FDX
$77.3B
$69.5K ﹤0.01%
285
+65
+30% +$16.9K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$64.2K ﹤0.01%
659
– –
PPG icon
167
PPG Industries
PPG
$25.5B
$63.1K ﹤0.01%
577
-6
-1% -$692
WFC icon
168
Wells Fargo
WFC
$269B
$62.3K ﹤0.01%
868
+90
+12% +$6.76K
OKE icon
169
Oneok
OKE
$58.3B
$62K ﹤0.01%
625
– –
PH icon
170
Parker-Hannifin
PH
$135B
$61.4K ﹤0.01%
+101
New +$66.1K
PEG icon
171
Public Service Enterprise Group
PEG
$37.8B
$60.5K ﹤0.01%
735
+35
+5% +$2.92K
MGC icon
172
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$56.4K ﹤0.01%
280
– –
BROS icon
173
Dutch Bros
BROS
$8.91B
$55.6K ﹤0.01%
900
– –
TXN icon
174
Texas Instruments
TXN
$253B
$53.9K ﹤0.01%
300
+297
+9,900% +$55.6K
CME icon
175
CME Group
CME
$94.3B
$53.1K ﹤0.01%
200
– –
5 6
7
8 9

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VH
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ACM
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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
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AAM
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SAM
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PP
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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.