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
$4.46B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$51.2M
3
+$38M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$26.1M
5
FRPT icon
Freshpet
FRPT
+$18.9M

Top Sells

1
+$29M
2
+$16.9M
3
+$12.5M
4
APH icon
Amphenol
APH
+$12.5M
5
FTNT icon
Fortinet
FTNT
+$11.9M

Sector Composition

1 Technology 23.07%
2 Financials 7.88%
3 Communication Services 6.73%
4 Consumer Discretionary 6.35%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.9B
$283M 6.35%
6,186,144
+16,888
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$281M 6.29%
4,920,244
+293,797
VOO icon
3
Vanguard S&P 500 ETF
VOO
$777B
$250M 5.61%
440,523
+148,597
NVDA icon
4
NVIDIA
NVDA
$4.93T
$239M 5.35%
1,510,542
-79,138
MSFT icon
5
Microsoft
MSFT
$3.85T
$224M 5.03%
450,564
-15,747
AAPL icon
6
Apple
AAPL
$4T
$155M 3.47%
754,559
-21,072
AMZN icon
7
Amazon
AMZN
$2.61T
$144M 3.23%
656,913
+45,564
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$109M 2.44%
147,223
+1,060
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$132B
$100M 2.25%
1,009,815
-169,873
V icon
10
Visa
V
$659B
$89.1M 2%
250,826
+901
IVV icon
11
iShares Core S&P 500 ETF
IVV
$677B
$84.4M 1.89%
135,913
-4,817
APH icon
12
Amphenol
APH
$171B
$79.9M 1.79%
808,848
-126,299
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$78.2M 1.75%
1,581,292
+84,558
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.4T
$78.1M 1.75%
440,366
+3,423
LLY icon
15
Eli Lilly
LLY
$772B
$74.6M 1.67%
95,690
+277
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$72.4M 1.62%
660,323
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.39T
$66.1M 1.48%
375,267
+28,264
OVL icon
18
Overlay Shares Large Cap Equity ETF
OVL
$181M
$65.7M 1.47%
1,359,906
ASML icon
19
ASML
ASML
$411B
$61M 1.37%
76,071
-10,963
JPM icon
20
JPMorgan Chase
JPM
$847B
$60.5M 1.36%
208,552
-18,034
PG icon
21
Procter & Gamble
PG
$351B
$56.4M 1.26%
353,819
+268
FI icon
22
Fiserv
FI
$35.9B
$54.1M 1.21%
313,939
+71,749
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$69.8B
$51.9M 1.16%
1,048,041
+1,047
AMAT icon
24
Applied Materials
AMAT
$186B
$51.2M 1.15%
279,858
+279,844
BKNG icon
25
Booking.com
BKNG
$164B
$49.3M 1.11%
8,518
-17
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