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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
EMR icon
101
Emerson Electric
EMR
$89B
$513K 0.01%
3,862
– –
ORCL icon
102
Oracle
ORCL
$435B
$504K 0.01%
2,584
– –
ABT icon
103
Abbott
ABT
$188B
$483K 0.01%
3,854
-200
-5% -$25.5K
RTX icon
104
RTX Corp
RTX
$302B
$433K 0.01%
2,359
– –
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$415K 0.01%
3,780
+3,721
+6,307% +$413K
HD icon
106
Home Depot
HD
$348B
$414K 0.01%
1,204
-28
-2% -$10.3K
AEP icon
107
American Electric Power
AEP
$66.6B
$400K 0.01%
3,465
– –
MCK icon
108
McKesson
MCK
$103B
$395K 0.01%
481
-467
-49% -$381K
KO icon
109
Coca-Cola
KO
$374B
$348K 0.01%
4,983
– –
COST icon
110
Costco
COST
$421B
$343K 0.01%
398
– –
FULC icon
111
Fulcrum Therapeutics
FULC
$286M
$340K 0.01%
30,041
– –
ICE icon
112
Intercontinental Exchange
ICE
$84.9B
$325K 0.01%
2,008
– –
VST icon
113
Vistra
VST
$48.4B
$321K 0.01%
1,990
– –
HWM icon
114
Howmet Aerospace
HWM
$113B
$311K 0.01%
1,516
– –
ACN icon
115
Accenture
ACN
$109B
$309K 0.01%
1,153
-190
-14% -$48.3K
DHR icon
116
Danaher
DHR
$145B
$306K 0.01%
1,337
-1
-0.1% -$220
NTRS icon
117
Northern Trust
NTRS
$34.4B
$300K 0.01%
2,200
– –
ABBV icon
118
AbbVie
ABBV
$434B
$297K 0.01%
1,302
-300
-19% -$68.3K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$284K 0.01%
4,222
-260
-6% -$17.4K
SF
120
Stifel
SF
$12.7B
$282K 0.01%
3,375
– –
MCD icon
121
McDonald's
MCD
$193B
$269K ﹤0.01%
880
– –
VZ icon
122
Verizon
VZ
$195B
$268K ﹤0.01%
6,590
-100
-1% -$4.06K
AMGN icon
123
Amgen
AMGN
$224B
$262K ﹤0.01%
801
-152
-16% -$48.2K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$259K ﹤0.01%
773
-1,022
-57% -$340K
T icon
125
AT&T
T
$165B
$257K ﹤0.01%
10,333
-430
-4% -$10.9K
3 4
5
6 7

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VH
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TSW
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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
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XT
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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 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.