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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
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
MAN icon
576
ManpowerGroup
MAN
$2.61B
$758 ﹤0.01%
20
– –
UE icon
577
Urban Edge Properties
UE
$2.74B
$716 ﹤0.01%
35
– –
OXY.WS icon
578
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$694 ﹤0.01%
27
– –
IYR icon
579
iShares US Real Estate ETF
IYR
$4.49B
$680 ﹤0.01%
7
– –
HP icon
580
Helmerich & Payne
HP
$4.18B
$663 ﹤0.01%
30
– –
ELV icon
581
Elevance Health
ELV
$85.1B
$646 ﹤0.01%
2
-4
-67% -$1.24K
MSTR icon
582
Strategy Inc
MSTR
$38B
$644 ﹤0.01%
+2
New +$742
BHF icon
583
Brighthouse Financial
BHF
$3.42B
$637 ﹤0.01%
12
– –
TAP icon
584
Molson Coors Class B
TAP
$7.86B
$634 ﹤0.01%
+14
New +$691
BRKR icon
585
Bruker
BRKR
$8.59B
$585 ﹤0.01%
+18
New +$642
ANET icon
586
Arista Networks
ANET
$248B
$583 ﹤0.01%
+4
New +$515
PSA icon
587
Public Storage
PSA
$60.4B
$578 ﹤0.01%
+2
New +$574
KHC icon
588
Kraft Heinz
KHC
$29.4B
$573 ﹤0.01%
22
– –
ILMN icon
589
Illumina
ILMN
$29B
$570 ﹤0.01%
+6
New +$595
HBAN icon
590
Huntington Bancshares
HBAN
$35.7B
$553 ﹤0.01%
32
-151
-83% -$2.58K
VYX icon
591
NCR Voyix
VYX
$1.11B
$552 ﹤0.01%
44
– –
MPX
592
DELISTED
Marine Products Corp
MPX
$532 ﹤0.01%
60
– –
SLVM icon
593
Sylvamo
SLVM
$1.62B
$531 ﹤0.01%
12
– –
NOV icon
594
NOV
NOV
$7.44B
$530 ﹤0.01%
40
– –
EQR icon
595
Equity Residential
EQR
$24.6B
$518 ﹤0.01%
+8
New +$523
ROKU icon
596
Roku
ROKU
$22.5B
$501 ﹤0.01%
5
– –
WPRT
597
Westport Fuel Systems
WPRT
$37M
$499 ﹤0.01%
220
– –
VIAV icon
598
Viavi Solutions
VIAV
$9.49B
$470 ﹤0.01%
37
– –
MCHP icon
599
Microchip Technology
MCHP
$44.9B
$450 ﹤0.01%
7
+3
+75% +$203
EL icon
600
Estee Lauder
EL
$31.8B
$441 ﹤0.01%
+5
New +$445
22 23
24
25 26

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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 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.