CT
Country Trust Bank Institutional Portfolio & 13F Holdings (Q2 2026)
Country Trust BankCIK: 0001209324
Diversified strategyMomentum followerLong-term holder
Total reported value
$5.7B
Reporting period: 2026-06-30 · Number of holdings: 742
COUNTRY TRUST BANK disclosed 742 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.7B and a quarterly turnover rate of 19.1%.
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Personality snowflake
- Concentration
- 17.92
- Portfolio Stability
- 19.07
- Momentum
- 100
- Sector conviction
- 60.88
- Diversification
- 100
- Sizing Uniformity
- 47.87
Country Trust Bank's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 742 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VCLT
-85.2% -$118.9M
Add AVGO
+406.5% $103.9M
Add AMAT
-21.7% $53.9M
Sold out HON
Add VOO
-1.9% $91.5M
Add AAPL
+10.6% $44.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.12% | +0.52% | -1.87% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.48% | +0.47% | +2.71% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.46% | -0.39% | +1.69% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.61% | +0.13% | -2.71% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.72% | +0.52% | +10.65% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.16% | +2.82% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.84% | -0.40% | -17.88% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | -0.02% | -5.89% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | +0.25% | -1.58% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.38% | +0.82% | -21.68% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.17% | +1.79% | +406.46% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.96% | +0.37% | +2.95% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.91% | +0.40% | -2.04% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.88% | +0.06% | +1.84% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.19% | +0.11% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 1.76% | +0.38% | -7.99% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.12% | +2.42% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | +0.04% | -3.45% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.69% | -0.25% | +236.36% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.39% | +13.70% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +0.06% | +1.27% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.46% | +0.48% | +7.90% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.08% | +0.13% | +2826.57% | |
| 24 | MTZ | Mastec Inc | Stock-Industrials | 1.03% | +0.22% | +7.48% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.91% | -0.06% | +0.35% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.87% | -0.02% | -4.49% | |
| 27 | XYL | Xylem Inc | Stock-Industrials | 0.87% | +0.05% | +15.77% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.87% | -0.16% | +21.96% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.12% | -5.98% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.82% | +0.08% | +15.73% | |
| 31 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.82% | +0.29% | -23.64% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.78% | -0.08% | -5.49% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | — | -29.20% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.76% | -0.03% | -5.99% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.72% | -0.02% | +3.19% | |
| 36 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.72% | -0.01% | -5.02% | |
| 37 | MKL | Markel Group Inc | Stock-Financials | 0.72% | -0.03% | +1.78% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.70% | -0.07% | -6.57% | |
| 39 | EQIX | Equinix Inc | Stock-Real Estate | 0.68% | -0.09% | -10.58% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.07% | +16.79% | |
| 41 | FTNT | Fortinet Inc | Stock-Tech | 0.67% | +0.19% | -18.90% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.21% | +2.57% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.65% | -0.15% | -11.11% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.64% | -0.04% | -12.48% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | -0.10% | -4.29% | |
| 46 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.50% | -0.08% | -7.45% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.49% | -0.13% | -9.66% | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.47% | -0.29% | -16.36% | |
| 49 | FIVE | Five Below | Stock-Consumer Disc | 0.43% | -0.12% | +7.62% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.43% | -0.08% | -2.44% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+22.4%
- Stdev
- +11%
- Beta
- +0.83
- Alpha
- +0.7%
- Max Drawdown
- -6.3%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.1
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.2
- Calmar
- +2.85
- Information Ratio
- -0.85
- Tracking Error
- +3.2%
- Stdev Down
- +5.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +4.2%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.58
- Stdev Sectors
- +10.1%
- Skewness
- -0.2
- Kurtosis
- -0.11
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 742 | $5.7B | 19 | ||
| 2026 Q1 | 682 | $5.3B | 14 | ||
| 2025 Q4 | 729 | $5.5B | 26 | ||
| 2025 Q3 | 775 | $4.6B | 29 | ||
| 2025 Q2 | 674 | $4.5B | 0 | ||
| 2025 Q1 | 367 | $4.0B | 100 | ||
| 2024 Q4 | 369 | $4.0B | 0 | ||
| 2024 Q3 | 376 | $4.1B | 0 | ||
| 2024 Q2 | 378 | $4.0B | 0 | ||
| 2024 Q1 | 309 | $3.9B | 0 | ||
| 2023 Q4 | 335 | $3.6B | 0 | ||
| 2023 Q3 | 313 | $3.4B | 0 | ||
| 2023 Q2 | 305 | $3.7B | 0 | ||
| 2023 Q1 | 297 | $3.5B | 0 | ||
| 2022 Q4 | 311 | $3.4B | 0 | ||
| 2022 Q3 | 372 | $3.2B | 0 | ||
| 2022 Q2 | 375 | $3.2B | 0 | ||
| 2022 Q1 | 419 | $3.6B | 0 | ||
| 2021 Q4 | 507 | $3.7B | 0 | ||
| 2021 Q3 | 499 | $3.4B | 0 | ||
| 2021 Q2 | 399 | $3.4B | 100 | ||
| 2021 Q1 | 363 | $3.1B | 21 | ||
| 2020 Q4 | 345 | $2.9B | 16 | ||
| 2020 Q3 | 335 | $2.6B | 12 | ||
| 2020 Q2 | 285 | $2.5B | 19 | ||
| 2020 Q1 | 289 | $2.2B | 38 | ||
| 2019 Q4 | 273 | $2.5B | 13 | ||
| 2019 Q3 | 261 | $2.3B | 23 | ||
| 2019 Q2 | 266 | $2.3B | 18 | ||
| 2019 Q1 | 266 | $2.2B | 28 | ||
| 2018 Q4 | 350 | $2.0B | 21 | ||
| 2018 Q3 | 353 | $2.2B | 18 | ||
| 2018 Q2 | 315 | $2.3B | 17 | ||
| 2018 Q1 | 295 | $2.1B | 23 | ||
| 2017 Q4 | 274 | $2.3B | 10 | ||
| 2017 Q3 | 267 | $2.2B | 15 | ||
| 2017 Q2 | 233 | $2.1B | 22 | ||
| 2017 Q1 | 195 | $2.0B | 20 | ||
| 2016 Q4 | 213 | $2.0B | 10 | ||
| 2016 Q3 | 206 | $1.9B | 13 | ||
| 2016 Q2 | 217 | $1.9B | 11 | ||
| 2016 Q1 | 200 | $1.9B | 20 | ||
| 2015 Q4 | 219 | $1.8B | 20 | ||
| 2015 Q3 | 237 | $1.8B | 14 | ||
| 2015 Q2 | 245 | $2.0B | 8 | ||
| 2015 Q1 | 221 | $2.0B | 41 | ||
| 2014 Q4 | 191 | $2.0B | 39 | ||
| 2014 Q3 | 195 | $1.9B | 14 | ||
| 2014 Q2 | 189 | $2.0B | — |
Holding changes this quarter
Country Trust Bank's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Schwab U.s. Tips ETF (SCHP); New buy: Vanguard Intermediate-term T (VGIT); New buy: Schwab Intl Equity ETF (SCHF); New buy: Vaneck Semiconductor ETF (SMH).
Showing top 200 changes by size (of 663 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.8% | +406.46% | Add |
| 2 | AMAT | Applied Materials Inc | +0.8% | -21.68% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | -1.87% | Trim |
| 4 | AAPL | Apple Inc | +0.5% | +10.65% | Add |
| 5 | CAT | Caterpillar Inc | +0.5% | +7.90% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.5% | +2.71% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.4% | -2.04% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +13.70% | Add |
| 9 | ASML | ASML Holding N.V. | +0.4% | -7.99% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.4% | +2.95% | Add |
| 11 | DDOG | Datadog Inc - Class A | +0.3% | -23.64% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | -1.58% | Trim |
| 13 | MTZ | Mastec Inc | +0.2% | +7.48% | Add |
| 14 | FTNT | Fortinet Inc | +0.2% | -18.90% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | -2.71% | Trim |
| 16 | BKNG | Booking Holdings Inc | +0.1% | +2826.57% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +2.42% | Add |
| 18 | FRPT | Freshpet Inc | +0.1% | +52.70% | Add |
| 19 | CB | Chubb Limited | +0.1% | +15.73% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +16.79% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.84% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +1.27% | Add |
| 23 | XYL | Xylem Inc | +0.1% | +15.77% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | -3.45% | Trim |
| 25 | WDAY | Workday Inc-class A | 0% | +20.19% | Add |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | +1.28% | Add |
| 27 | XLK | Ss Technology Select Sector | 0% | -5.94% | Trim |
| 28 | WMT | Walmart Inc | 0% | +43.95% | Add |
| 29 | BSV | Vanguard Short-term Bond ETF | 0% | +2221.23% | Add |
| 30 | SCHP | Schwab U.s. Tips ETF | 0% | NEW | New buy |
| 31 | VGIT | Vanguard Intermediate-term T | 0% | NEW | New buy |
| 32 | SCHF | Schwab Intl Equity ETF | 0% | NEW | New buy |
| 33 | CSCO | Cisco Systems Inc | 0% | -0.04% | Trim |
| 34 | IBM | Intl Business Machines CORP | 0% | -1.82% | Trim |
| 35 | DE | Deere & Co | 0% | — | Unchanged |
| 36 | GE | General Electric | 0% | — | Unchanged |
| 37 | CSX | Csx CORP | 0% | — | Unchanged |
| 38 | AEE | Ameren Corporation | 0% | +9.14% | Add |
| 39 | UNH | Unitedhealth Group Inc | — | -29.20% | Trim |
| 40 | IWR | Ishares Russell Mid-cap ETF | — | -3.32% | Trim |
| 41 | XLV | Ss Health Care Select Sector | — | -0.02% | Trim |
| 42 | VNQ | Vanguard Real Estate ETF | — | +1.27% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 44 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 45 | FMB | First Trust Managed Municipa | — | +3.82% | Add |
| 46 | USIG | Ishares Broad Usd Investment | — | NEW | New buy |
| 47 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |
| 48 | IWF | Ishares Russell 1000 Growth | — | +306.85% | Add |
| 49 | RSG | Republic Services Inc | — | -84.13% | Trim |
| 50 | TSLA | Tesla Inc | — | +2.11% | Add |
1–50 of 200
Filing History
FAQ
What is Country Trust Bank and what type of investor is it?
Country Trust Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.7B, spread across 742 disclosed positions.
What are Country Trust Bank's largest equity positions?
Based on the latest 13F filing, Country Trust Bank's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $806.8M (14.1%)
2. Vanguard Ftse Developed ETF (VEA) — $541.4M (9.5%)
3. Fidelity Total Bond ETF (FBND) — $312.0M (5.5%)
4. Nvidia CORP (NVDA) — $263.3M (4.6%)
5. Apple Inc (AAPL) — $212.4M (3.7%)
What changes did Country Trust Bank make in its most recent portfolio filing?
In the latest reported quarter, Country Trust Bank made 162 notable position adjustments: 21 new positions were initiated, 60 existing holdings were added to, 74 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Schwab U.s. Tips ETF (SCHP); New buy: Vanguard Intermediate-term T (VGIT); New buy: Schwab Intl Equity ETF (SCHF); New buy: Vaneck Semiconductor ETF (SMH)
What sectors does Country Trust Bank focus on?
Country Trust Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.7%
• Financials: 12.1%
• Communication Services: 11.1%
• Health Care: 9.4%
• Consumer Discretionary: 8.9%
• Industrials: 7.5%
Investment Profile
Country Trust Bank returned an annualized 18.1% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$83.6M, now $541.4M), while trimming AGG over the same stretch (-$163.5M, still holding $11.1M).
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Developer Access
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REST API
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