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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
+0.7%
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
$4B
AUM Growth
-$90.6M
Cap. Flow
-$83M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.18%
Holding
401
New
24
Increased
51
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$59.8M
2
DPZ icon
Domino's
DPZ
+$30.6M
3
BLK icon
Blackrock
BLK
+$6.07M
4
AWK icon
American Water Works
AWK
+$5.64M
5
ADBE icon
Adobe
ADBE
+$5.36M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$26.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.9M
3
CVS icon
CVS Health
CVS
+$21.4M
4
AAPL icon
Apple
AAPL
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 7.8%
3 Healthcare 6.93%
4 Communication Services 6.73%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
176
Dutch Bros
BROS
$8.91B
$47.1K ﹤0.01%
900
– –
CME icon
177
CME Group
CME
$94.3B
$46.4K ﹤0.01%
200
– –
WM icon
178
Waste Management
WM
$90.5B
$45.4K ﹤0.01%
225
– –
CMG icon
179
Chipotle Mexican Grill
CMG
$41.3B
$45.2K ﹤0.01%
750
– –
TLH icon
180
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$44.9K ﹤0.01%
451
– –
CI icon
181
Cigna
CI
$73.3B
$43.1K ﹤0.01%
156
– –
GS icon
182
Goldman Sachs
GS
$302B
$42.9K ﹤0.01%
75
– –
VT icon
183
Vanguard Total World Stock ETF
VT
$81.4B
$42.2K ﹤0.01%
+359
New +$43.1K
TRV icon
184
Travelers Companies
TRV
$77.2B
$42.2K ﹤0.01%
175
– –
WH icon
185
Wyndham Hotels & Resorts
WH
$5.49B
$40.3K ﹤0.01%
400
– –
AFL icon
186
Aflac
AFL
$60.5B
$38.5K ﹤0.01%
372
-2
-0.5% -$218
AMP icon
187
Ameriprise Financial
AMP
$49.9B
$36.7K ﹤0.01%
69
– –
SRE icon
188
Sempra
SRE
$56.2B
$35.3K ﹤0.01%
402
– –
ECL icon
189
Ecolab
ECL
$78.1B
$35.1K ﹤0.01%
150
– –
CARR icon
190
Carrier Global
CARR
$52B
$34.1K ﹤0.01%
500
– –
CLX icon
191
Clorox
CLX
$12.8B
$33.5K ﹤0.01%
206
– –
EIX icon
192
Edison International
EIX
$26.7B
$31.9K ﹤0.01%
400
– –
UL icon
193
Unilever
UL
$133B
$31.9K ﹤0.01%
500
– –
GIS icon
194
General Mills
GIS
$20.4B
$31.9K ﹤0.01%
500
– –
DEO icon
195
Diageo
DEO
$52.2B
$31.8K ﹤0.01%
250
– –
DOW icon
196
Dow Inc
DOW
$22.1B
$31.4K ﹤0.01%
783
-435
-36% -$20.3K
PNC icon
197
PNC Financial Services
PNC
$102B
$30.5K ﹤0.01%
158
– –
PYPL icon
198
PayPal
PYPL
$50.6B
$30.5K ﹤0.01%
357
– –
IXJ icon
199
iShares Global Healthcare ETF
IXJ
$4.23B
$30.1K ﹤0.01%
350
– –
ET icon
200
Energy Transfer Partners
ET
$72.1B
$29.4K ﹤0.01%
1,500
– –
6 7
8
9 10

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VH
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Country Trust Bank held 401 positions worth $4B, down 2.2% from $4.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Country Trust Bank's Q4 2024 filing shows 24 new, 51 increased, 76 reduced and 32 closed positions. Its largest new stake was Domino's: 70,098 shares worth $29.4M. The largest sale was Gentex, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q4 2024 buy was Domino's: 70,098 shares worth $29.4M.
  • Country Trust Bank added most to UnitedHealth in Q4 2024, an estimated $59.8M increase.
  • Country Trust Bank's biggest Q4 2024 reduction was Gentex, cutting an estimated $26.7M.
  • Country Trust Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $328K.
  • Country Trust Bank's ten largest holdings make up 40% of its $4B portfolio in Q4 2024.
  • Country Trust Bank opened 24 new positions and closed 32 in Q4 2024.
  • Country Trust Bank's portfolio value fell 2.2% quarter-over-quarter to $4B.

Based on Country Trust Bank's 13F filing for Q4 2024, filed 23 Jan 2025.