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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
+2.86%
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
$5.52B
AUM Growth
+$955M
Cap. Flow
+$860M
Cap. Flow %
15.56%
Top 10 Hldgs %
49.8%
Holding
652
New
18
Increased
66
Reduced
113
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$538M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$63.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$30.8M
2
FISV
Fiserv Inc
FISV
+$30.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
4
KNX icon
Knight Transportation
KNX
+$23.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.22M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 7.09%
3 Communication Services 6.24%
4 Consumer Discretionary 5.29%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
476
First Commonwealth Financial
FCF
$2.18B
$3.04K ﹤0.01%
180
– –
HLN icon
477
Haleon
HLN
$43.7B
$3.03K ﹤0.01%
300
– –
ELS icon
478
Equity Lifestyle Properties
ELS
$12.4B
$3.03K ﹤0.01%
50
– –
GWW icon
479
W.W. Grainger
GWW
$61.3B
$3.03K ﹤0.01%
3
– –
ARCC icon
480
Ares Capital
ARCC
$14.3B
$3.01K ﹤0.01%
149
– –
BSX icon
481
Boston Scientific
BSX
$74.2B
$2.96K ﹤0.01%
31
– –
TJX icon
482
TJX Companies
TJX
$172B
$2.92K ﹤0.01%
19
– –
FDS icon
483
Factset
FDS
$10.1B
$2.9K ﹤0.01%
10
– –
HPS
484
John Hancock Preferred Income Fund III
HPS
$462M
$2.88K ﹤0.01%
200
– –
RBA icon
485
RB Global
RBA
$16.6B
$2.88K ﹤0.01%
28
– –
EBAY icon
486
eBay
EBAY
$47.2B
$2.79K ﹤0.01%
32
– –
CSGP icon
487
CoStar Group
CSGP
$12.6B
$2.76K ﹤0.01%
41
– –
DXJ icon
488
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.74K ﹤0.01%
+19
New +$2.6K
VRSK icon
489
Verisk Analytics
VRSK
$23.6B
$2.68K ﹤0.01%
12
– –
TDG icon
490
TransDigm Group
TDG
$68.7B
$2.66K ﹤0.01%
2
– –
SOUN icon
491
SoundHound AI
SOUN
$3.23B
$2.63K ﹤0.01%
264
– –
LITE icon
492
Lumentum
LITE
$63.8B
$2.58K ﹤0.01%
7
– –
PANW icon
493
Palo Alto Networks
PANW
$313B
$2.58K ﹤0.01%
14
– –
CHE icon
494
Chemed
CHE
$7.02B
$2.57K ﹤0.01%
6
– –
AMCR icon
495
Amcor
AMCR
$21.9B
$2.54K ﹤0.01%
61
– –
VYM icon
496
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.44K ﹤0.01%
17
– –
KLAC icon
497
KLA
KLAC
$262B
$2.43K ﹤0.01%
20
– –
WYNN icon
498
Wynn Resorts
WYNN
$10.8B
$2.41K ﹤0.01%
20
– –
RIO icon
499
Rio Tinto
RIO
$164B
$2.4K ﹤0.01%
30
– –
UBER icon
500
Uber
UBER
$160B
$2.37K ﹤0.01%
29
– –
18 19
20
21 22

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VH
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PI
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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
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Country Trust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Country Trust Bank held 652 positions worth $5.52B, up 21% from $4.57B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Country Trust Bank deployed $860M of net new capital in Q4 2025, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was Matrix Service: 132,662 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $30.8M trimmed.

  • Country Trust Bank's largest Q4 2025 buy was Matrix Service: 132,662 shares worth $1.55M.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $538M increase.
  • Country Trust Bank's biggest Q4 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $30.8M.
  • Country Trust Bank fully exited iShares Fallen Angels USD Bond ETF in Q4 2025, selling an estimated $4.72M.
  • Country Trust Bank's ten largest holdings make up 50% of its $5.52B portfolio in Q4 2025.
  • Country Trust Bank opened 18 new positions and closed 43 in Q4 2025.
  • Country Trust Bank's portfolio value rose 21% quarter-over-quarter to $5.52B.

Based on Country Trust Bank's 13F filing for Q4 2025, filed 21 Jan 2026.