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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
+15.77%
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
$5.71B
AUM Growth
+$452M
Cap. Flow
-$187M
Cap. Flow %
-3.27%
Top 10 Hldgs %
51.13%
Holding
663
New
91
Increased
95
Reduced
111
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106M
2
AAPL icon
Apple
AAPL
+$20.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$10.1M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$119M
2
HON icon
Honeywell
HON
+$42.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$33.4M
4
NSIT icon
Insight Enterprises
NSIT
+$27.3M
5
AMAT icon
Applied Materials
AMAT
+$24M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 6.97%
3 Communication Services 6.36%
4 Healthcare 5.42%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$254B
$118K ﹤0.01%
1,422
+180
+14% +$14.5K
ADBE icon
152
Adobe
ADBE
$105B
$114K ﹤0.01%
554
-46
-8% -$10.9K
SBUX icon
153
Starbucks
SBUX
$119B
$112K ﹤0.01%
1,096
+84
+8% +$8.46K
RCL icon
154
Royal Caribbean
RCL
$86.5B
$111K ﹤0.01%
350
– –
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$111K ﹤0.01%
+2,609
New +$111K
FULC icon
156
Fulcrum Therapeutics
FULC
$241M
$110K ﹤0.01%
30,041
– –
COF icon
157
Capital One
COF
$128B
$109K ﹤0.01%
543
– –
BLV icon
158
Vanguard Long-Term Bond ETF
BLV
$5.74B
$108K ﹤0.01%
1,560
-799
-34% -$54.8K
MDLZ icon
159
Mondelez International
MDLZ
$82.9B
$105K ﹤0.01%
1,820
-450
-20% -$27.1K
ONEQ icon
160
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$103K ﹤0.01%
1,000
– –
GS icon
161
Goldman Sachs
GS
$289B
$102K ﹤0.01%
101
+5
+5% +$4.88K
PFE icon
162
Pfizer
PFE
$143B
$102K ﹤0.01%
4,233
+251
+6% +$6.57K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$102K ﹤0.01%
296
– –
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$99.4K ﹤0.01%
1,197
+174
+17% +$14.5K
XEL icon
165
Xcel Energy
XEL
$49.2B
$96.9K ﹤0.01%
1,207
-13
-1% -$1.04K
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$94.6K ﹤0.01%
+1,077
New +$91.9K
RLI icon
167
RLI Corp
RLI
$6.02B
$94.5K ﹤0.01%
1,600
– –
MRK icon
168
Merck
MRK
$322B
$94.2K ﹤0.01%
733
+3
+0.4% +$351
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$93.6K ﹤0.01%
524
– –
ADM icon
170
Archer Daniels Midland
ADM
$38.7B
$92.1K ﹤0.01%
1,205
+88
+8% +$6.7K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$91.1K ﹤0.01%
2,010
+90
+5% +$4.08K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$90.1K ﹤0.01%
659
– –
SOLV icon
173
Solventum
SOLV
$15.3B
$86.8K ﹤0.01%
1,125
– –
ACN icon
174
Accenture
ACN
$106B
$86.6K ﹤0.01%
696
-7
-1% -$1.22K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$79.3K ﹤0.01%
+2,195
New +$72.5K
5 6
7
8 9

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
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 Q2 2026 Portfolio in Review

As of Q2 2026, Country Trust Bank held 663 positions worth $5.71B, up 8.6% from $5.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Country Trust Bank withdrew a net $187M in Q2 2026, closing 35 positions and reducing 111 holdings. Its most notable exit was Honeywell, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Country Trust Bank opened a new position in Schwab US TIPS ETF worth $306K.

  • Country Trust Bank's largest Q2 2026 buy was Schwab US TIPS ETF: 11,559 shares worth $306K.
  • Country Trust Bank added most to Broadcom in Q2 2026, an estimated $106M increase.
  • Country Trust Bank's biggest Q2 2026 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $119M.
  • Country Trust Bank fully exited Honeywell in Q2 2026, selling an estimated $42.8M.
  • Country Trust Bank's ten largest holdings make up 51% of its $5.71B portfolio in Q2 2026.
  • Country Trust Bank opened 91 new positions and closed 35 in Q2 2026.
  • Country Trust Bank's portfolio value rose 8.6% quarter-over-quarter to $5.71B.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.