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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
TRV icon
201
Travelers Companies
TRV
$77.2B
$46.8K ﹤0.01%
175
– –
BP icon
202
BP
BP
$111B
$46.6K ﹤0.01%
1,557
+1,478
+1,871% +$43.4K
OLED icon
203
Universal Display
OLED
$4.23B
$46.3K ﹤0.01%
+300
New +$42K
CPB icon
204
Campbell Soup
CPB
$6.74B
$46.3K ﹤0.01%
+1,511
New +$53.2K
VT icon
205
Vanguard Total World Stock ETF
VT
$81.4B
$46.1K ﹤0.01%
359
– –
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$112B
$45.6K ﹤0.01%
417
-450
-52% -$46.5K
DD icon
207
DuPont de Nemours
DD
$19.5B
$43.8K ﹤0.01%
+509
New +$42.3K
WM icon
208
Waste Management
WM
$90.5B
$42.3K ﹤0.01%
185
– –
CMG icon
209
Chipotle Mexican Grill
CMG
$41.3B
$42.1K ﹤0.01%
750
– –
KNF icon
210
Knife River
KNF
$3.83B
$39.8K ﹤0.01%
+487
New +$44.3K
UL icon
211
Unilever
UL
$133B
$39.1K ﹤0.01%
569
+39
+7% +$2.74K
LRCX icon
212
Lam Research
LRCX
$408B
$38.9K ﹤0.01%
400
– –
SCHW
213
Charles Schwab
SCHW
$189B
$38.8K ﹤0.01%
425
+75
+21% +$6.28K
CARR icon
214
Carrier Global
CARR
$52B
$36.6K ﹤0.01%
500
– –
AFL icon
215
Aflac
AFL
$60.5B
$36.3K ﹤0.01%
344
– –
CRM icon
216
Salesforce
CRM
$158B
$35.2K ﹤0.01%
129
+112
+659% +$29.9K
PNC icon
217
PNC Financial Services
PNC
$102B
$32.6K ﹤0.01%
175
+19
+12% +$3.21K
MDU icon
218
MDU Resources
MDU
$4.32B
$32.5K ﹤0.01%
+1,950
New +$32.8K
WH icon
219
Wyndham Hotels & Resorts
WH
$5.49B
$32.5K ﹤0.01%
400
– –
O icon
220
Realty Income
O
$59.2B
$32.4K ﹤0.01%
562
+500
+806% +$28.3K
NEM icon
221
Newmont
NEM
$124B
$32.3K ﹤0.01%
+554
New +$29.6K
EXAS
222
DELISTED
Exact Sciences
EXAS
$31.9K ﹤0.01%
+600
New +$30.5K
UGL icon
223
ProShares Ultra Gold
UGL
$817M
$31.5K ﹤0.01%
+908
New +$31.5K
ECG
224
Everus Construction Group
ECG
$7.15B
$30.9K ﹤0.01%
+487
New +$24.6K
SONY icon
225
Sony
SONY
$138B
$30.5K ﹤0.01%
1,171
+1,000
+585% +$25K
7 8
9
10 11

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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 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.