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
+6.94%
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
$4.57B
AUM Growth
+$111M
Cap. Flow
-$159M
Cap. Flow %
-3.47%
Top 10 Hldgs %
44.26%
Holding
659
New
107
Increased
155
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$147M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.7M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$46.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.9M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$65.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
4
NVDA icon
NVIDIA
NVDA
+$34.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 7.08%
3 Communication Services 6.75%
4 Consumer Discretionary 5.93%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
326
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$10.7K ﹤0.01%
216
+26
+14% +$1.18K
AIG icon
327
American International
AIG
$40.4B
$10.6K ﹤0.01%
135
+25
+23% +$2K
PAYX icon
328
Paychex
PAYX
$42.9B
$10.5K ﹤0.01%
+83
New +$11.5K
GEHC icon
329
GE HealthCare
GEHC
$33B
$10.5K ﹤0.01%
140
+7
+5% +$522
RY icon
330
Royal Bank of Canada
RY
$294B
$10.5K ﹤0.01%
71
+43
+154% +$5.93K
HIG icon
331
Hartford Financial Services
HIG
$38.5B
$10.4K ﹤0.01%
78
+38
+95% +$4.87K
EWBC icon
332
East-West Bancorp
EWBC
$18.2B
$10.2K ﹤0.01%
+96
New +$10.1K
VIGI icon
333
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$10K ﹤0.01%
112
– –
NGG icon
334
National Grid
NGG
$80.2B
$10K ﹤0.01%
140
+3
+2% +$210
MPLX icon
335
MPLX
MPLX
$59.8B
$9.99K ﹤0.01%
200
-100
-33% -$5.07K
ENVX icon
336
Enovix
ENVX
$1.04B
$9.97K ﹤0.01%
1,000
-143
-13% -$1.58K
B
337
Barrick Mining
B
$67.9B
$9.9K ﹤0.01%
+302
New +$7.65K
APD icon
338
Air Products & Chemicals
APD
$69B
$9.82K ﹤0.01%
36
– –
SSRM icon
339
SSR Mining
SSRM
$6.4B
$9.77K ﹤0.01%
400
– –
BOTZ icon
340
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$9.71K ﹤0.01%
274
+36
+15% +$1.21K
JCI icon
341
Johnson Controls International
JCI
$93.1B
$9.68K ﹤0.01%
+88
New +$9.4K
TOL icon
342
Toll Brothers
TOL
$14.2B
$9.67K ﹤0.01%
70
– –
RGNX icon
343
Regenxbio
RGNX
$684M
$9.65K ﹤0.01%
1,000
– –
RUN icon
344
Sunrun
RUN
$2.43B
$9.51K ﹤0.01%
550
– –
HPF
345
John Hancock Preferred Income Fund II
HPF
$345M
$9.27K ﹤0.01%
550
– –
SLRC icon
346
SLR Investment Corp
SLRC
$704M
$9.17K ﹤0.01%
600
– –
ZBH icon
347
Zimmer Biomet
ZBH
$18.6B
$9.16K ﹤0.01%
+93
New +$9.21K
GM icon
348
General Motors
GM
$78.2B
$9.08K ﹤0.01%
149
+19
+15% +$1.06K
MFC icon
349
Manulife Financial
MFC
$73.1B
$9K ﹤0.01%
289
– –
PNW icon
350
Pinnacle West Capital
PNW
$12B
$8.97K ﹤0.01%
100
– –
12 13
14
15 16

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
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
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

Country Trust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Country Trust Bank held 659 positions worth $4.57B, up 2.5% from $4.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Country Trust Bank withdrew a net $159M in Q3 2025, closing 25 positions and reducing 101 holdings. Its most notable exit was Overlay Shares Large Cap Equity ETF, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Country Trust Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $150M.

  • Country Trust Bank's largest Q3 2025 buy was Vanguard Long-Term Corporate Bond ETF: 1,932,495 shares worth $150M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $70.7M increase.
  • Country Trust Bank's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.9M.
  • Country Trust Bank fully exited Overlay Shares Large Cap Equity ETF in Q3 2025, selling an estimated $65.7M.
  • Country Trust Bank's ten largest holdings make up 44% of its $4.57B portfolio in Q3 2025.
  • Country Trust Bank opened 107 new positions and closed 25 in Q3 2025.
  • Country Trust Bank's portfolio value rose 2.5% quarter-over-quarter to $4.57B.

Based on Country Trust Bank's 13F filing for Q3 2025, filed 28 Oct 2025.