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
+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
DAL icon
151
Delta Air Lines
DAL
$58.9B
$116K ﹤0.01%
1,666
– –
PFE icon
152
Pfizer
PFE
$154B
$115K ﹤0.01%
4,623
-300
-6% -$7.57K
UNP icon
153
Union Pacific
UNP
$174B
$112K ﹤0.01%
486
-28
-5% -$6.39K
CTVA icon
154
Corteva
CTVA
$51.2B
$110K ﹤0.01%
1,640
-323
-16% -$20.9K
MDT icon
155
Medtronic
MDT
$114B
$105K ﹤0.01%
1,098
– –
RLI icon
156
RLI Corp
RLI
$5.79B
$102K ﹤0.01%
1,600
– –
ROK icon
157
Rockwell Automation
ROK
$48.6B
$98.8K ﹤0.01%
254
– –
ZTS icon
158
Zoetis
ZTS
$30.5B
$97.8K ﹤0.01%
777
– –
RCL icon
159
Royal Caribbean
RCL
$82.5B
$97.6K ﹤0.01%
350
– –
XEL icon
160
Xcel Energy
XEL
$48B
$94.8K ﹤0.01%
1,283
– –
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$93.2K ﹤0.01%
296
– –
SOLV icon
162
Solventum
SOLV
$14.5B
$89.1K ﹤0.01%
1,125
– –
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$88.8K ﹤0.01%
2,080
-80
-4% -$3.54K
SBUX icon
164
Starbucks
SBUX
$120B
$86.7K ﹤0.01%
1,029
– –
MRK icon
165
Merck
MRK
$322B
$85.2K ﹤0.01%
809
-23
-3% -$2.16K
GS icon
166
Goldman Sachs
GS
$300B
$84.4K ﹤0.01%
96
– –
TXN icon
167
Texas Instruments
TXN
$257B
$84.3K ﹤0.01%
486
– –
DIS icon
168
Walt Disney
DIS
$178B
$81.2K ﹤0.01%
714
-19
-3% -$2.09K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$79.5K ﹤0.01%
1,023
-89
-8% -$6.95K
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$74.9K ﹤0.01%
659
– –
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$74K ﹤0.01%
524
– –
MGC icon
172
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$70.3K ﹤0.01%
280
– –
DKNG icon
173
DraftKings
DKNG
$12.5B
$68.9K ﹤0.01%
2,000
– –
CMCSA icon
174
Comcast
CMCSA
$88.9B
$68.5K ﹤0.01%
2,292
– –
LRCX icon
175
Lam Research
LRCX
$385B
$68.5K ﹤0.01%
400
– –
5 6
7
8 9

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 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.