CTB

Country Trust Bank Portfolio holdings

AUM $4.57B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.4M
3
+$2.54M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.83M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M

Top Sells

1
+$11.6M
2
+$7.01M
3
+$5.64M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.56M
5
GE icon
GE Aerospace
GE
+$4.09M

Sector Composition

1 Technology 14.94%
2 Financials 14.44%
3 Healthcare 14%
4 Industrials 9.6%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
138
202
$4K ﹤0.01%
80
-160
203
$3K ﹤0.01%
216
204
$3K ﹤0.01%
+30
205
$3K ﹤0.01%
100
206
$2K ﹤0.01%
129
207
$2K ﹤0.01%
21
208
$2K ﹤0.01%
72
209
$2K ﹤0.01%
37
210
$1K ﹤0.01%
13
211
– –
-80
212
$0 ﹤0.01%
+10
213
– –
-100
214
– –
-99
215
– –
0
216
– –
-1,200
217
– –
-6
218
– –
-37
219
– –
-64
220
– –
-5
221
$0 ﹤0.01%
2
-1,998
222
$0 ﹤0.01%
1
-423
223
– –
-102,150
5 6 7 8
9