We are live on ! Find out more
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
SO icon
101
Southern Company
SO
$105B
$680K 0.01%
7,178
+59
+0.8% +$5.51K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$230B
$660K 0.01%
8,256
-1,308
-14% -$100K
XOM icon
103
ExxonMobil
XOM
$662B
$631K 0.01%
5,599
+190
+4% +$21.1K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$589K 0.01%
1,795
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$59B
$584K 0.01%
10,834
-63
-0.6% -$3.34K
ABT icon
106
Abbott
ABT
$188B
$543K 0.01%
4,054
+10
+0.2% +$1.31K
EMR icon
107
Emerson Electric
EMR
$88.5B
$507K 0.01%
3,862
+10
+0.3% +$1.36K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$501K 0.01%
3,248
-126
-4% -$19.1K
HD icon
109
Home Depot
HD
$350B
$499K 0.01%
1,232
+8
+0.7% +$3.15K
FCX icon
110
Freeport-McMoran
FCX
$98.7B
$410K 0.01%
10,449
– –
RTX icon
111
RTX Corp
RTX
$302B
$395K 0.01%
2,359
+188
+9% +$29.2K
VST icon
112
Vistra
VST
$48.2B
$390K 0.01%
1,990
– –
AEP icon
113
American Electric Power
AEP
$66.9B
$390K 0.01%
3,465
+34
+1% +$3.72K
ABBV icon
114
AbbVie
ABBV
$438B
$371K 0.01%
1,602
+119
+8% +$24.2K
COST icon
115
Costco
COST
$423B
$368K 0.01%
398
+114
+40% +$109K
ICE icon
116
Intercontinental Exchange
ICE
$84.5B
$338K 0.01%
2,008
+8
+0.4% +$1.43K
ACN icon
117
Accenture
ACN
$109B
$331K 0.01%
1,343
+2
+0.1% +$522
KO icon
118
Coca-Cola
KO
$374B
$330K 0.01%
4,983
+45
+0.9% +$3.1K
T icon
119
AT&T
T
$165B
$304K 0.01%
10,763
+585
+6% +$16.6K
HWM icon
120
Howmet Aerospace
HWM
$113B
$297K 0.01%
1,516
– –
NTRS icon
121
Northern Trust
NTRS
$34.4B
$296K 0.01%
2,200
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$295K 0.01%
4,482
-301
-6% -$18.8K
VZ icon
123
Verizon
VZ
$195B
$294K 0.01%
6,690
+101
+2% +$4.37K
FULC icon
124
Fulcrum Therapeutics
FULC
$286M
$276K 0.01%
30,041
-145
-0.5% -$1.05K
ETN icon
125
Eaton
ETN
$173B
$272K 0.01%
728
+9
+1% +$3.27K
3 4
5
6 7

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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.