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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$282M 7.09%
6,169,256
+177,981
+3% +$8.06M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$235M 5.92%
4,626,447
+153,236
+3% +$7.75M
MSFT icon
3
Microsoft
MSFT
$3.72T
$175M 4.41%
466,311
+32,144
+7% +$13.1M
AAPL icon
4
Apple
AAPL
$4.47T
$172M 4.34%
775,631
-23,866
-3% -$5.53M
NVDA icon
5
NVIDIA
NVDA
$5.31T
$172M 4.34%
1,589,680
+40,355
+3% +$5.11M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$150M 3.78%
291,926
+73,386
+34% +$39.7M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$117M 2.94%
1,179,688
-25,189
-2% -$2.46M
AMZN icon
8
Amazon
AMZN
$2.96T
$116M 2.93%
611,349
+18,942
+3% +$4.11M
V icon
9
Visa
V
$679B
$87.6M 2.21%
249,925
-14,725
-6% -$4.98M
META icon
10
Meta Platforms (Facebook)
META
$1.55T
$84.2M 2.12%
146,163
+3,648
+3% +$2.35M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$905B
$79.1M 1.99%
140,730
-441
-0.3% -$260K
LLY icon
12
Eli Lilly
LLY
$1.08T
$78.8M 1.98%
95,413
+617
+0.7% +$513K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$71.8M 1.81%
660,323
-22,543
-3% -$2.43M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$68.3M 1.72%
436,943
-13,643
-3% -$2.5M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$67.7M 1.71%
1,496,734
+30,814
+2% +$1.39M
APH icon
16
Amphenol
APH
$212B
$61.3M 1.55%
935,147
+114,875
+14% +$7.84M
PG icon
17
Procter & Gamble
PG
$335B
$60.3M 1.52%
353,551
+96,772
+38% +$16.2M
OVL icon
18
Overlay Shares Large Cap Equity ETF
OVL
$380M
$59.6M 1.5%
1,359,906
– –
UNH icon
19
UnitedHealth
UNH
$368B
$59.2M 1.49%
112,971
+7,221
+7% +$3.69M
ASML icon
20
ASML
ASML
$696B
$57.7M 1.45%
87,034
+8,113
+10% +$5.9M
JPM icon
21
JPMorgan Chase
JPM
$955B
$55.6M 1.4%
226,586
+11,466
+5% +$2.92M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.31T
$53.7M 1.35%
347,003
+69,543
+25% +$12.6M
FISV
23
Fiserv Inc
FISV
$27.6B
$53.5M 1.35%
242,190
-33,624
-12% -$7.36M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.9B
$51.1M 1.29%
1,046,994
+52,923
+5% +$2.59M
TMUS icon
25
T-Mobile US
TMUS
$193B
$48.8M 1.23%
182,928
-30,303
-14% -$7.47M
1
2 3 4 5

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TSW
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PI
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ACM
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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.