Country Trust Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$538M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$113M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$63.7M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$48M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$30.8M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$30.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.4M |
| 4 |
Knight Transportation
KNX
|
+$23.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-244
| Closed | -$45.5K |
|
652
Workday
WDAY
$45.5B
| – | – |
-1
| Closed | -$241 |
|
Similar funds
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.