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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$52.9K ﹤0.01%
390
– –
CI icon
177
Cigna
CI
$73.3B
$51.3K ﹤0.01%
156
– –
TRV icon
178
Travelers Companies
TRV
$77.2B
$46.3K ﹤0.01%
175
– –
FITB
179
Fifth Third Bancorp
FITB
$52.6B
$44.3K ﹤0.01%
+1,130
New +$47.7K
WM icon
180
Waste Management
WM
$90.5B
$42.8K ﹤0.01%
185
-40
-18% -$8.86K
VT icon
181
Vanguard Total World Stock ETF
VT
$81.4B
$41.6K ﹤0.01%
359
– –
GS icon
182
Goldman Sachs
GS
$302B
$41K ﹤0.01%
75
– –
AFL icon
183
Aflac
AFL
$60.5B
$38.2K ﹤0.01%
344
-28
-8% -$2.97K
CMG icon
184
Chipotle Mexican Grill
CMG
$41.3B
$37.7K ﹤0.01%
750
– –
WH icon
185
Wyndham Hotels & Resorts
WH
$5.49B
$36.2K ﹤0.01%
400
– –
UL icon
186
Unilever
UL
$133B
$35.5K ﹤0.01%
530
+30
+6% +$1.94K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$34.8K ﹤0.01%
3,117
– –
IXJ icon
188
iShares Global Healthcare ETF
IXJ
$4.23B
$31.9K ﹤0.01%
350
– –
CARR icon
189
Carrier Global
CARR
$52B
$31.7K ﹤0.01%
500
– –
DIS icon
190
Walt Disney
DIS
$178B
$30.2K ﹤0.01%
306
-478
-61% -$51.4K
CLX icon
191
Clorox
CLX
$12.8B
$29.4K ﹤0.01%
200
-6
-3% -$916
LRCX icon
192
Lam Research
LRCX
$408B
$29.1K ﹤0.01%
400
– –
AMP icon
193
Ameriprise Financial
AMP
$49.9B
$29K ﹤0.01%
60
-9
-13% -$4.72K
SRE icon
194
Sempra
SRE
$56.2B
$28.7K ﹤0.01%
402
– –
CVS icon
195
CVS Health
CVS
$121B
$28.3K ﹤0.01%
417
-1,895
-82% -$113K
NI icon
196
NiSource
NI
$20.1B
$28.1K ﹤0.01%
+700
New +$27K
PNC icon
197
PNC Financial Services
PNC
$102B
$27.4K ﹤0.01%
156
-2
-1% -$378
SCHW
198
Charles Schwab
SCHW
$189B
$27.4K ﹤0.01%
350
– –
DOW icon
199
Dow Inc
DOW
$22.1B
$27.3K ﹤0.01%
783
– –
BA icon
200
Boeing
BA
$183B
$27.1K ﹤0.01%
159
– –
6 7
8
9 10

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.