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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
PNC icon
201
PNC Financial Services
PNC
$100B
$48.8K ﹤0.01%
243
+68
+39% +$13.4K
SCHW
202
Charles Schwab
SCHW
$188B
$48.6K ﹤0.01%
509
+84
+20% +$7.97K
CPB icon
203
Campbell Soup
CPB
$6.69B
$47.7K ﹤0.01%
1,511
– –
FITB
204
Fifth Third Bancorp
FITB
$51.8B
$47.5K ﹤0.01%
1,066
-164
-13% -$7.18K
BROS icon
205
Dutch Bros
BROS
$8.96B
$47.1K ﹤0.01%
900
– –
MO icon
206
Altria Group
MO
$109B
$47K ﹤0.01%
711
+211
+42% +$13.4K
NEM icon
207
Newmont
NEM
$124B
$46.7K ﹤0.01%
554
– –
GFI icon
208
Gold Fields
GFI
$36.8B
$46.2K ﹤0.01%
1,100
– –
OKE icon
209
Oneok
OKE
$56.9B
$45.6K ﹤0.01%
625
– –
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$192B
$45.5K ﹤0.01%
244
-262
-52% -$47.4K
ALK icon
211
Alaska Air
ALK
$5.27B
$44.8K ﹤0.01%
+900
New +$50K
NVS icon
212
Novartis
NVS
$298B
$43.9K ﹤0.01%
342
+110
+47% +$13.4K
PSX icon
213
Phillips 66
PSX
$86B
$43.7K ﹤0.01%
321
+211
+192% +$27K
OLED icon
214
Universal Display
OLED
$4.16B
$43.1K ﹤0.01%
300
– –
WM icon
215
Waste Management
WM
$90.6B
$42K ﹤0.01%
190
+5
+3% +$1.13K
UGL icon
216
ProShares Ultra Gold
UGL
$807M
$41.8K ﹤0.01%
907
-1
-0.1% -$38
ECG
217
Everus Construction Group
ECG
$6.73B
$41.8K ﹤0.01%
487
– –
GSK icon
218
GSK
GSK
$104B
$41.4K ﹤0.01%
+960
New +$37.5K
F icon
219
Ford
F
$55.8B
$41.3K ﹤0.01%
3,455
+937
+37% +$10.8K
O icon
220
Realty Income
O
$58.6B
$41.2K ﹤0.01%
678
+116
+21% +$6.76K
CRSP icon
221
CRISPR Therapeutics
CRSP
$5.17B
$38.9K ﹤0.01%
600
– –
AFL icon
222
Aflac
AFL
$61.2B
$38.4K ﹤0.01%
344
– –
WBD icon
223
Warner Bros
WBD
$67.4B
$37.9K ﹤0.01%
1,939
+44
+2% +$599
KNF icon
224
Knife River
KNF
$3.83B
$37.4K ﹤0.01%
487
– –
SRE icon
225
Sempra
SRE
$55.1B
$36.2K ﹤0.01%
402
– –
7 8
9
10 11

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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.