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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
+15.77%
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
$5.71B
AUM Growth
+$452M
Cap. Flow
-$187M
Cap. Flow %
-3.27%
Top 10 Hldgs %
51.13%
Holding
663
New
91
Increased
95
Reduced
111
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106M
2
AAPL icon
Apple
AAPL
+$20.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$10.1M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$119M
2
HON icon
Honeywell
HON
+$42.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$33.4M
4
NSIT icon
Insight Enterprises
NSIT
+$27.3M
5
AMAT icon
Applied Materials
AMAT
+$24M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 6.97%
3 Communication Services 6.36%
4 Healthcare 5.42%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
401
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.17K ﹤0.01%
64
+28
+78% +$2.66K
GAP
402
The Gap Inc
GAP
$7.3B
$6.16K ﹤0.01%
330
– –
FOXA icon
403
Fox Class A
FOXA
$24.8B
$6.16K ﹤0.01%
118
– –
ORI icon
404
Old Republic International
ORI
$10.9B
$6.14K ﹤0.01%
150
-150
-50% -$5.95K
RVT icon
405
Royce Value Trust
RVT
$2.19B
$6.13K ﹤0.01%
332
+5
+2% +$90
KLAC icon
406
KLA
KLAC
$222B
$6.03K ﹤0.01%
20
– –
LITE icon
407
Lumentum
LITE
$46.9B
$6.01K ﹤0.01%
7
– –
SLB icon
408
SLB Ltd
SLB
$72.7B
$6K ﹤0.01%
129
-201
-61% -$10.8K
NTR icon
409
Nutrien
NTR
$33.9B
$5.98K ﹤0.01%
95
– –
PLD icon
410
Prologis
PLD
$136B
$5.96K ﹤0.01%
44
– –
ALL icon
411
Allstate
ALL
$70.6B
$5.95K ﹤0.01%
25
– –
SHW icon
412
Sherwin-Williams
SHW
$83.5B
$5.85K ﹤0.01%
+17
New +$5.43K
WST icon
413
West Pharmaceutical
WST
$23.7B
$5.74K ﹤0.01%
16
– –
VIV icon
414
Telefônica Brasil
VIV
$20.4B
$5.68K ﹤0.01%
432
– –
HPI
415
John Hancock Preferred Income Fund
HPI
$428M
$5.67K ﹤0.01%
350
– –
IAU icon
416
iShares Gold Trust
IAU
$62.8B
$5.66K ﹤0.01%
+75
New +$6.37K
MAS icon
417
Masco
MAS
$14.3B
$5.62K ﹤0.01%
+69
New +$4.81K
SCCO icon
418
Southern Copper
SCCO
$138B
$5.58K ﹤0.01%
+32
New +$5.82K
ALB icon
419
Albemarle
ALB
$13.4B
$5.54K ﹤0.01%
+41
New +$7.23K
TFI icon
420
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.5K ﹤0.01%
+120
New +$5.46K
IBKR icon
421
Interactive Brokers
IBKR
$38.4B
$5.48K ﹤0.01%
+63
New +$5.24K
GRMN
422
Garmin
GRMN
$56.9B
$5.46K ﹤0.01%
23
– –
TPR icon
423
Tapestry
TPR
$30.3B
$5.42K ﹤0.01%
37
– –
GVA icon
424
Granite Construction
GVA
$5.16B
$5.38K ﹤0.01%
+34
New +$4.62K
WTRG icon
425
Essential Utilities
WTRG
$11.5B
$5.36K ﹤0.01%
+140
New +$5.34K
15 16
17
18 19

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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
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O
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XT
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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Country Trust Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Country Trust Bank held 663 positions worth $5.71B, up 8.6% from $5.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Country Trust Bank withdrew a net $187M in Q2 2026, closing 35 positions and reducing 111 holdings. Its most notable exit was Honeywell, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Country Trust Bank opened a new position in Schwab US TIPS ETF worth $306K.

  • Country Trust Bank's largest Q2 2026 buy was Schwab US TIPS ETF: 11,559 shares worth $306K.
  • Country Trust Bank added most to Broadcom in Q2 2026, an estimated $106M increase.
  • Country Trust Bank's biggest Q2 2026 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $119M.
  • Country Trust Bank fully exited Honeywell in Q2 2026, selling an estimated $42.8M.
  • Country Trust Bank's ten largest holdings make up 51% of its $5.71B portfolio in Q2 2026.
  • Country Trust Bank opened 91 new positions and closed 35 in Q2 2026.
  • Country Trust Bank's portfolio value rose 8.6% quarter-over-quarter to $5.71B.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.