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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
-1.46%
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
$5.26B
AUM Growth
-$264M
Cap. Flow
-$113M
Cap. Flow %
-2.14%
Top 10 Hldgs %
50.5%
Holding
647
New
38
Increased
102
Reduced
99
Closed
75

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$36.8M
2
WDAY icon
Workday
WDAY
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$146M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$48.8M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$46.8M
4
ADBE icon
Adobe
ADBE
+$20.6M
5
ASML icon
ASML
ASML
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 6.95%
3 Communication Services 6.2%
4 Consumer Discretionary 5.42%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
426
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.56K ﹤0.01%
+25
New +$3.72K
LH icon
427
Labcorp
LH
$26.1B
$3.47K ﹤0.01%
13
– –
STWD icon
428
Starwood Property Trust
STWD
$6.16B
$3.44K ﹤0.01%
200
– –
FCX icon
429
Freeport-McMoran
FCX
$98.7B
$3.35K ﹤0.01%
57
-3,892
-99% -$235K
HLT icon
430
Hilton Worldwide
HLT
$70B
$3.35K ﹤0.01%
11
– –
USMV icon
431
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.34K ﹤0.01%
36
– –
FEZ icon
432
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$3.29K ﹤0.01%
53
– –
ISD
433
PGIM High Yield Bond Fund
ISD
$419M
$3.29K ﹤0.01%
+250
New +$3.55K
KMB icon
434
Kimberly-Clark
KMB
$35.9B
$3.28K ﹤0.01%
34
– –
GWW icon
435
W.W. Grainger
GWW
$61.1B
$3.27K ﹤0.01%
3
– –
MDB icon
436
MongoDB
MDB
$33.5B
$3.18K ﹤0.01%
13
– –
FCF icon
437
First Commonwealth Financial
FCF
$2.17B
$3.16K ﹤0.01%
180
– –
CBOE icon
438
Cboe Global Markets
CBOE
$29.8B
$3.09K ﹤0.01%
+11
New +$3.06K
CVS icon
439
CVS Health
CVS
$122B
$3.09K ﹤0.01%
43
– –
MORT icon
440
VanEck Mortgage REIT Income ETF
MORT
$369M
$3.08K ﹤0.01%
300
– –
TJX icon
441
TJX Companies
TJX
$175B
$3.03K ﹤0.01%
19
– –
ESBA icon
442
Empire State Realty Series ES
ESBA
$1.34B
$3.02K ﹤0.01%
600
– –
DXJ icon
443
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.01K ﹤0.01%
19
– –
HLN icon
444
Haleon
HLN
$43.7B
$3K ﹤0.01%
300
– –
KLAC icon
445
KLA
KLAC
$252B
$2.94K ﹤0.01%
20
– –
EBAY icon
446
eBay
EBAY
$47.9B
$2.91K ﹤0.01%
32
– –
SAP icon
447
SAP
SAP
$241B
$2.91K ﹤0.01%
17
– –
FNF icon
448
Fidelity National Financial
FNF
$12.9B
$2.88K ﹤0.01%
62
– –
HPS
449
John Hancock Preferred Income Fund III
HPS
$458M
$2.85K ﹤0.01%
200
– –
ED icon
450
Consolidated Edison
ED
$39.3B
$2.83K ﹤0.01%
25
-25
-50% -$2.71K
16 17
18
19 20

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VH
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TSW
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PI
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Country Trust Bank held 647 positions worth $5.26B, down 4.8% from $5.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Country Trust Bank's Q1 2026 filing shows 38 new, 102 increased, 99 reduced and 75 closed positions. Its largest new stake was Workday: 142,113 shares worth $18.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Country Trust Bank's largest Q1 2026 buy was Workday: 142,113 shares worth $18.5M.
  • Country Trust Bank added most to Vanguard Morningstar Small-Cap ETF in Q1 2026, an estimated $36.8M increase.
  • Country Trust Bank's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $146M.
  • Country Trust Bank fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $46.8M.
  • Country Trust Bank's ten largest holdings make up 51% of its $5.26B portfolio in Q1 2026.
  • Country Trust Bank opened 38 new positions and closed 75 in Q1 2026.
  • Country Trust Bank's portfolio value fell 4.8% quarter-over-quarter to $5.26B.

Based on Country Trust Bank's 13F filing for Q1 2026, filed 10 Apr 2026.