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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.2B
$283M 6.35%
6,186,144
+16,888
+0.3% +$764K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$281M 6.29%
4,920,244
+293,797
+6% +$15.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$250M 5.61%
440,523
+148,597
+51% +$78.1M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$239M 5.35%
1,510,542
-79,138
-5% -$9.96M
MSFT icon
5
Microsoft
MSFT
$3.76T
$224M 5.03%
450,564
-15,747
-3% -$6.84M
AAPL icon
6
Apple
AAPL
$4.5T
$155M 3.47%
754,559
-21,072
-3% -$4.26M
AMZN icon
7
Amazon
AMZN
$3T
$144M 3.23%
656,913
+45,564
+7% +$9.02M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$109M 2.44%
147,223
+1,060
+0.7% +$655K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$100M 2.25%
1,009,815
-169,873
-14% -$16.6M
V icon
10
Visa
V
$675B
$89.1M 2%
250,826
+901
+0.4% +$314K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$904B
$84.4M 1.89%
135,913
-4,817
-3% -$2.77M
APH icon
12
Amphenol
APH
$207B
$79.9M 1.79%
808,848
-126,299
-14% -$10.3M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$78.2M 1.75%
1,581,292
+84,558
+6% +$3.92M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$78.1M 1.75%
440,366
+3,423
+0.8% +$566K
LLY icon
15
Eli Lilly
LLY
$1.1T
$74.6M 1.67%
95,690
+277
+0.3% +$215K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$72.4M 1.62%
660,323
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.37T
$66.1M 1.48%
375,267
+28,264
+8% +$4.63M
OVL icon
18
Overlay Shares Large Cap Equity ETF
OVL
$380M
$65.7M 1.47%
1,359,906
– –
ASML icon
19
ASML
ASML
$666B
$61M 1.37%
76,071
-10,963
-13% -$7.87M
JPM icon
20
JPMorgan Chase
JPM
$956B
$60.5M 1.36%
208,552
-18,034
-8% -$4.6M
PG icon
21
Procter & Gamble
PG
$340B
$56.4M 1.26%
353,819
+268
+0.1% +$43.7K
FISV
22
Fiserv Inc
FISV
$27.8B
$54.1M 1.21%
313,939
+71,749
+30% +$13M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.8B
$51.9M 1.16%
1,048,041
+1,047
+0.1% +$51.5K
AMAT icon
24
Applied Materials
AMAT
$415B
$51.2M 1.15%
279,858
+279,844
+1,998,886% +$44.3M
BKNG icon
25
Booking.com
BKNG
$160B
$49.3M 1.11%
212,950
-425
-0.2% -$87K
1
2 3 4 5

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VH
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TSW
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
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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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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.