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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
-1.46%
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
$5.26B
AUM Growth
-$264M
Cap. Flow
-$113M
Cap. Flow %
-2.14%
Top 10 Hldgs %
50.5%
Holding
647
New
38
Increased
102
Reduced
99
Closed
75

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$36.8M
2
WDAY icon
Workday
WDAY
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$146M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$48.8M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$46.8M
4
ADBE icon
Adobe
ADBE
+$20.6M
5
ASML icon
ASML
ASML
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 6.95%
3 Communication Services 6.2%
4 Consumer Discretionary 5.42%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$715M 13.6%
1,197,012
-12,925
-1% -$8.08M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$474M 9.01%
7,398,667
+70,372
+1% +$4.64M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.1B
$308M 5.85%
6,743,577
+351,315
+5% +$16.2M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$236M 4.48%
1,352,498
+18,328
+1% +$3.36M
MSFT icon
5
Microsoft
MSFT
$2.9T
$184M 3.49%
496,002
+42,056
+9% +$17.6M
VB icon
6
Vanguard Small-Cap ETF
VB
$78.9B
$171M 3.24%
651,388
+136,123
+26% +$36.8M
AAPL icon
7
Apple
AAPL
$4.97T
$168M 3.2%
663,380
+27,422
+4% +$7.14M
AMZN icon
8
Amazon
AMZN
$2.44T
$149M 2.82%
713,201
+65,457
+10% +$14.4M
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$140M 2.65%
1,868,793
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$113M 2.14%
393,008
-11,812
-3% -$3.71M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$105M 2%
183,633
+21,360
+13% +$13.7M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$102M 1.94%
1,424,484
+32,044
+2% +$2.38M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$95.6M 1.82%
1,769,432
-170,438
-9% -$9.55M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$88M 1.67%
134,705
-3,070
-2% -$2.1M
V icon
15
Visa
V
$701B
$85.3M 1.62%
282,071
+11,566
+4% +$3.72M
LLY icon
16
Eli Lilly
LLY
$1.08T
$83.5M 1.59%
90,766
+9,967
+12% +$10.1M
AMAT icon
17
Applied Materials
AMAT
$347B
$82M 1.56%
239,944
-34,771
-13% -$11.7M
APH icon
18
Amphenol
APH
$185B
$79.6M 1.51%
630,071
-46,123
-7% -$6.49M
JPM icon
19
JPMorgan Chase
JPM
$916B
$75.4M 1.43%
256,399
+19,291
+8% +$5.85M
ASML icon
20
ASML
ASML
$596B
$72.5M 1.38%
54,905
-12,951
-19% -$17.7M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$67.5M 1.28%
234,619
+15,220
+7% +$4.78M
NOC icon
22
Northrop Grumman
NOC
$76B
$54.4M 1.03%
79,755
-7,302
-8% -$5.05M
CAT icon
23
Caterpillar
CAT
$361B
$51.3M 0.98%
72,426
-6,484
-8% -$4.49M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$51.2M 0.97%
1,064,998
-13,393
-1% -$649K
PG icon
25
Procter & Gamble
PG
$340B
$50.4M 0.96%
349,122
+16,891
+5% +$2.56M
1
2 3 4 5

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PI
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ACM
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Country Trust Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Country Trust Bank held 647 positions worth $5.26B, down 4.8% from $5.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Country Trust Bank's Q1 2026 filing shows 38 new, 102 increased, 99 reduced and 75 closed positions. Its largest new stake was Workday: 142,113 shares worth $18.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Country Trust Bank's largest Q1 2026 buy was Workday: 142,113 shares worth $18.5M.
  • Country Trust Bank added most to Vanguard Small-Cap ETF in Q1 2026, an estimated $36.8M increase.
  • Country Trust Bank's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $146M.
  • Country Trust Bank fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $46.8M.
  • Country Trust Bank's ten largest holdings make up 51% of its $5.26B portfolio in Q1 2026.
  • Country Trust Bank opened 38 new positions and closed 75 in Q1 2026.
  • Country Trust Bank's portfolio value fell 4.8% quarter-over-quarter to $5.26B.

Based on Country Trust Bank's 13F filing for Q1 2026, filed 10 Apr 2026.