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
-1.46%
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
$5.26B
AUM Growth
-$264M
Cap. Flow
-$113M
Cap. Flow %
-2.14%
Top 10 Hldgs %
50.5%
Holding
647
New
38
Increased
102
Reduced
99
Closed
75

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$36.8M
2
WDAY icon
Workday
WDAY
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$146M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$48.8M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$46.8M
4
ADBE icon
Adobe
ADBE
+$20.6M
5
ASML icon
ASML
ASML
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 6.95%
3 Communication Services 6.2%
4 Consumer Discretionary 5.42%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84.2B
$214K ﹤0.01%
1,003
– –
HCA icon
127
HCA Healthcare
HCA
$89.6B
$192K ﹤0.01%
406
– –
THFF icon
128
First Financial Corp
THFF
$962M
$190K ﹤0.01%
3,000
-100
-3% -$6.36K
ITW icon
129
Illinois Tool Works
ITW
$83.9B
$188K ﹤0.01%
723
– –
MCK icon
130
McKesson
MCK
$103B
$184K ﹤0.01%
213
-268
-56% -$239K
RSG icon
131
Republic Services
RSG
$65.7B
$182K ﹤0.01%
832
– –
GEV icon
132
GE Vernova
GEV
$264B
$179K ﹤0.01%
205
+113
+123% +$88.2K
ECL icon
133
Ecolab
ECL
$79.7B
$176K ﹤0.01%
662
– –
UPS icon
134
United Parcel Service
UPS
$89.1B
$172K ﹤0.01%
1,751
– –
BLV icon
135
Vanguard Long-Term Bond ETF
BLV
$5.69B
$162K ﹤0.01%
2,359
-698,318
-100% -$48.8M
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$150K ﹤0.01%
993
– –
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$150K ﹤0.01%
323
– –
ADBE icon
138
Adobe
ADBE
$109B
$146K ﹤0.01%
600
-74,410
-99% -$20.6M
ACN icon
139
Accenture
ACN
$109B
$139K ﹤0.01%
703
-450
-39% -$105K
CTVA icon
140
Corteva
CTVA
$51B
$137K ﹤0.01%
1,640
– –
ENB icon
141
Enbridge
ENB
$112B
$132K ﹤0.01%
2,438
-146
-6% -$7.44K
MDLZ icon
142
Mondelez International
MDLZ
$78.5B
$131K ﹤0.01%
2,270
-49
-2% -$2.84K
UNP icon
143
Union Pacific
UNP
$174B
$118K ﹤0.01%
486
– –
MA icon
144
Mastercard
MA
$493B
$116K ﹤0.01%
233
– –
USB icon
145
US Bancorp
USB
$100B
$114K ﹤0.01%
2,184
-478
-18% -$26.3K
PFE icon
146
Pfizer
PFE
$154B
$112K ﹤0.01%
3,982
-641
-14% -$17.1K
DAL icon
147
Delta Air Lines
DAL
$58.7B
$111K ﹤0.01%
1,666
– –
PGR icon
148
Progressive
PGR
$124B
$109K ﹤0.01%
551
+543
+6,788% +$112K
MDT icon
149
Medtronic
MDT
$114B
$107K ﹤0.01%
1,232
+134
+12% +$12.8K
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$104K ﹤0.01%
+500
New +$110K
4 5
6
7 8

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 Q1 2026 Portfolio in Review

As of Q1 2026, Country Trust Bank held 647 positions worth $5.26B, down 4.8% from $5.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Country Trust Bank's Q1 2026 filing shows 38 new, 102 increased, 99 reduced and 75 closed positions. Its largest new stake was Workday: 142,113 shares worth $18.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Country Trust Bank's largest Q1 2026 buy was Workday: 142,113 shares worth $18.5M.
  • Country Trust Bank added most to Vanguard Morningstar Small-Cap ETF in Q1 2026, an estimated $36.8M increase.
  • Country Trust Bank's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $146M.
  • Country Trust Bank fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $46.8M.
  • Country Trust Bank's ten largest holdings make up 51% of its $5.26B portfolio in Q1 2026.
  • Country Trust Bank opened 38 new positions and closed 75 in Q1 2026.
  • Country Trust Bank's portfolio value fell 4.8% quarter-over-quarter to $5.26B.

Based on Country Trust Bank's 13F filing for Q1 2026, filed 10 Apr 2026.