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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$328M 7.18%
5,477,567
+557,323
+11% +$32.5M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.1B
$290M 6.35%
6,272,214
+86,070
+1% +$3.95M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$245M 5.36%
1,311,778
-198,764
-13% -$34.6M
MSFT icon
4
Microsoft
MSFT
$2.9T
$222M 4.85%
428,064
-22,500
-5% -$11.5M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$211M 4.61%
344,195
-96,328
-22% -$56.8M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$173M 3.78%
1,722,151
+712,336
+71% +$70.7M
AAPL icon
7
Apple
AAPL
$4.97T
$169M 3.69%
662,971
-91,588
-12% -$20.7M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$150M 3.28%
+1,932,495
New +$147M
AMZN icon
9
Amazon
AMZN
$2.44T
$132M 2.89%
601,023
-55,890
-9% -$12.7M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$103M 2.26%
140,558
-6,665
-5% -$4.96M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$99.5M 2.18%
408,371
-31,995
-7% -$6.73M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$91.9M 2.01%
137,328
+1,415
+1% +$911K
APH icon
13
Amphenol
APH
$185B
$83.6M 1.83%
675,628
-133,220
-16% -$14.6M
V icon
14
Visa
V
$701B
$82.4M 1.8%
241,376
-9,450
-4% -$3.27M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$78.8M 1.72%
1,453,859
-127,433
-8% -$6.57M
LLY icon
16
Eli Lilly
LLY
$1.08T
$68.1M 1.49%
89,222
-6,468
-7% -$4.81M
VB icon
17
Vanguard Small-Cap ETF
VB
$78.9B
$67.8M 1.48%
266,719
+58,655
+28% +$14.5M
ASML icon
18
ASML
ASML
$596B
$66.7M 1.46%
68,901
-7,170
-9% -$5.64M
JPM icon
19
JPMorgan Chase
JPM
$916B
$62.8M 1.38%
199,212
-9,340
-4% -$2.78M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$57.5M 1.26%
236,554
-138,713
-37% -$29.1M
AMAT icon
21
Applied Materials
AMAT
$347B
$55.7M 1.22%
272,123
-7,735
-3% -$1.4M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$53.8M 1.18%
732,352
+312,892
+75% +$22.5M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$52.5M 1.15%
1,061,927
+13,886
+1% +$685K
PG icon
24
Procter & Gamble
PG
$340B
$51.7M 1.13%
336,295
-17,524
-5% -$2.74M
IGLB icon
25
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$47.8M 1.05%
+927,000
New +$46.7M
1
2 3 4 5

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TSW
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PI
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ACM
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O
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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.