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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
CTVA icon
151
Corteva
CTVA
$50.4B
$146K ﹤0.01%
1,963
+301
+18% +$20.1K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
$145K ﹤0.01%
1,093
+291
+36% +$37.7K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$142K ﹤0.01%
+323
New +$134K
MA icon
154
Mastercard
MA
$490B
$125K ﹤0.01%
223
+200
+870% +$111K
ZTS icon
155
Zoetis
ZTS
$30.4B
$121K ﹤0.01%
777
+750
+2,778% +$119K
ENB icon
156
Enbridge
ENB
$112B
$119K ﹤0.01%
2,635
+197
+8% +$8.93K
UNP icon
157
Union Pacific
UNP
$174B
$118K ﹤0.01%
514
-170
-25% -$37.7K
RLI icon
158
RLI Corp
RLI
$5.78B
$116K ﹤0.01%
1,600
+200
+14% +$15K
COF icon
159
Capital One
COF
$136B
$112K ﹤0.01%
526
+26
+5% +$4.85K
RCL icon
160
Royal Caribbean
RCL
$82.4B
$110K ﹤0.01%
+350
New +$83.3K
PFE icon
161
Pfizer
PFE
$150B
$108K ﹤0.01%
4,463
+1,263
+39% +$29.5K
GE icon
162
GE Aerospace
GE
$379B
$106K ﹤0.01%
410
+354
+632% +$77.7K
TXN icon
163
Texas Instruments
TXN
$253B
$104K ﹤0.01%
500
+200
+67% +$35.5K
USB icon
164
US Bancorp
USB
$101B
$98.8K ﹤0.01%
2,184
+1,942
+802% +$81.7K
SBUX icon
165
Starbucks
SBUX
$124B
$94.3K ﹤0.01%
1,029
+307
+43% +$26.6K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$91.7K ﹤0.01%
1,133
+120
+12% +$9.74K
GLD icon
167
SPDR Gold Trust
GLD
$144B
$90.8K ﹤0.01%
+298
New +$90.2K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$193B
$89.4K ﹤0.01%
506
– –
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$88.3K ﹤0.01%
2,162
– –
XEL icon
170
Xcel Energy
XEL
$49.1B
$86.1K ﹤0.01%
1,265
-412
-25% -$28.6K
DKNG icon
171
DraftKings
DKNG
$12.7B
$85.8K ﹤0.01%
+2,000
New +$71.7K
WFC icon
172
Wells Fargo
WFC
$269B
$85.6K ﹤0.01%
1,068
+200
+23% +$14.4K
SOLV icon
173
Solventum
SOLV
$14.5B
$85.3K ﹤0.01%
1,125
-59
-5% -$4.18K
VV icon
174
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$84.4K ﹤0.01%
+296
New +$78K
ROK icon
175
Rockwell Automation
ROK
$50.1B
$84.4K ﹤0.01%
254
-20
-7% -$5.7K
5 6
7
8 9

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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.