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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
+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
GS icon
176
Goldman Sachs
GS
$301B
$76.5K ﹤0.01%
96
+11
+13% +$8.15K
DKNG icon
177
DraftKings
DKNG
$12B
$74.8K ﹤0.01%
2,000
– –
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$74.1K ﹤0.01%
524
– –
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$72.9K ﹤0.01%
659
– –
CMCSA icon
180
Comcast
CMCSA
$89.4B
$72K ﹤0.01%
2,292
+235
+11% +$7.88K
MRK icon
181
Merck
MRK
$323B
$69.8K ﹤0.01%
832
-6
-0.7% -$494
MGC icon
182
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$68.3K ﹤0.01%
280
– –
CME icon
183
CME Group
CME
$94.8B
$67.5K ﹤0.01%
250
– –
ADM icon
184
Archer Daniels Midland
ADM
$38.8B
$67K ﹤0.01%
1,121
+4
+0.4% +$234
PPG icon
185
PPG Industries
PPG
$25.7B
$66.3K ﹤0.01%
631
+54
+9% +$6K
PM icon
186
Philip Morris
PM
$290B
$63.3K ﹤0.01%
390
+88
+29% +$14.8K
TRV icon
187
Travelers Companies
TRV
$78.3B
$62.8K ﹤0.01%
225
+50
+29% +$13.4K
CLX icon
188
Clorox
CLX
$13B
$61.6K ﹤0.01%
500
– –
PEG icon
189
Public Service Enterprise Group
PEG
$37.2B
$61.3K ﹤0.01%
735
– –
GOF icon
190
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$59.9K ﹤0.01%
4,000
– –
UL icon
191
Unilever
UL
$135B
$54.7K ﹤0.01%
820
+251
+44% +$17.3K
BP icon
192
BP
BP
$110B
$53.7K ﹤0.01%
1,557
– –
LRCX icon
193
Lam Research
LRCX
$383B
$53.6K ﹤0.01%
400
– –
CEMB icon
194
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$53.2K ﹤0.01%
1,150
– –
FDX icon
195
FedEx
FDX
$76.9B
$51.9K ﹤0.01%
220
– –
DD icon
196
DuPont de Nemours
DD
$19.1B
$50.7K ﹤0.01%
519
+10
+2% +$942
BA icon
197
Boeing
BA
$184B
$49.9K ﹤0.01%
231
+4
+2% +$902
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$112B
$49.6K ﹤0.01%
417
– –
VT icon
199
Vanguard Total World Stock ETF
VT
$81.2B
$49.5K ﹤0.01%
359
– –
CI icon
200
Cigna
CI
$73.6B
$49K ﹤0.01%
170
+5
+3% +$1.48K
6 7
8
9 10

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VH
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TSW
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PI
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ACM
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O
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XT
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HW
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AAM
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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.