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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
+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
(+2.5%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
659
New
107
Increased
155
Reduced
101
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$70.7M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$46.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.5M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$70.9M |
| 2 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$65.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$56.8M |
| 4 |
NVIDIA
NVDA
|
+$34.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
EQT Corp
EQT
$34B
| $3.32K | ﹤0.01% |
61
| – | – |
|
477
Ulta Beauty
ULTA
$23.3B
| $3.28K | ﹤0.01% |
6
| – | – |
|
478
VanEck Mortgage REIT Income ETF
MORT
$374M
| $3.23K | ﹤0.01% |
300
| – | – |
|
479
STAG Industrial
STAG
$7.08B
| $3.14K | ﹤0.01% |
+89
| New | +$3.17K |
|
|
HPS
480
John Hancock Preferred Income Fund III
HPS
$462M
| $3.09K | ﹤0.01% |
200
| – | – |
|
481
Grand Canyon Education
LOPE
$3.76B
| $3.07K | ﹤0.01% |
14
| – | – |
|
482
First Commonwealth Financial
FCF
$2.18B
| $3.07K | ﹤0.01% |
180
| – | – |
|
483
Ares Capital
ARCC
$14.3B
| $3.04K | ﹤0.01% |
149
| – | – |
|
484
Equity Lifestyle Properties
ELS
$12.4B
| $3.04K | ﹤0.01% |
+50
| New | +$3.04K |
|
485
RB Global
RBA
$16.6B
| $3.03K | ﹤0.01% |
28
| – | – |
|
486
Parker-Hannifin
PH
$134B
| $3.03K | ﹤0.01% |
+4
| New | +$2.95K |
|
487
Boston Scientific
BSX
$74.2B
| $3.03K | ﹤0.01% |
+31
| New | +$3.21K |
|
488
Verisk Analytics
VRSK
$23.6B
| $3.02K | ﹤0.01% |
12
+4
| +50% | +$1.1K |
|
489
Rollins
ROL
$17.8B
| $3K | ﹤0.01% |
51
| – | – |
|
490
CBRE Group
CBRE
$42.7B
| $2.99K | ﹤0.01% |
19
| – | – |
|
491
eBay
EBAY
$47.2B
| $2.91K | ﹤0.01% |
32
+12
| +60% | +$1.06K |
|
492
Factset
FDS
$10.1B
| $2.87K | ﹤0.01% |
10
-2
| -17% | -$764 |
|
493
W.W. Grainger
GWW
$61.3B
| $2.86K | ﹤0.01% |
3
| – | – |
|
494
Hilton Worldwide
HLT
$70.8B
| $2.85K | ﹤0.01% |
+11
| New | +$2.97K |
|
495
Palo Alto Networks
PANW
$313B
| $2.85K | ﹤0.01% |
+14
| New | +$2.68K |
|
496
Uber
UBER
$160B
| $2.84K | ﹤0.01% |
+29
| New | +$2.71K |
|
497
Hovnanian Enterprises
HOV
$805M
| $2.83K | ﹤0.01% |
22
| – | – |
|
498
TJX Companies
TJX
$172B
| $2.75K | ﹤0.01% |
+19
| New | +$2.52K |
|
499
Haleon
HLN
$43.7B
| $2.69K | ﹤0.01% |
300
-125
| -29% | -$1.2K |
|
500
Chemed
CHE
$7.02B
| $2.69K | ﹤0.01% |
+6
| New | +$2.72K |
|
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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.