CT

Country Trust Bank

Diversified strategyMomentum followerLong-term holder

Total reported value

$5.3B

Reporting period: 2026-03-31 · Number of holdings: 682

COUNTRY TRUST BANK disclosed 682 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.3B and a quarterly turnover rate of 14.0%.

Personality snowflake

Concentration
16.94
Portfolio Stability
14.04
Momentum/Contrarian
100
Sector conviction
51.97
Diversification
100
Sizing Uniformity
51.76

Recent moves

  • Trim AGG

    -83.4%　-$145.8M

  • Trim BLV

    -99.7%　-$48.5M

  • Add VB

    +26.4%　$37.7M

  • Add VEA

    +1.0%　$16.3M

  • Add FBND

    +5.5%　$13.3M

  • Trim MSFT

    +9.3%　-$35.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 572 holdings (of 682 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth13.60%-0.14%-1.07%
2VEAVanguard Ftse Developed ETFETF-Other9.01%+0.72%+0.96%
3FBNDFidelity Total Bond ETFETF-Other5.85%+0.52%+5.50%
4NVDANvidia CORPStock-Tech4.48%-0.02%+1.37%
5MSFTMicrosoft CORPStock-Tech3.49%-0.48%+9.26%
6VBVanguard Small-cap ETFETF-Other3.24%+0.83%+26.42%
7AAPLApple INCStock-Tech3.20%+0.07%+4.31%
8AMZNAmazon.com INCStock-Consumer Disc2.82%—+10.11%
9VCLTVanguard Long-term CORP BondETF-Corp Bonds2.65%——
10GOOGAlphabet Inc-cl CStock-Comm Services2.14%-0.16%-2.92%
11METAMeta Platforms Inc-class AStock-Comm Services2.00%—+13.16%
12VOVanguard Mid-cap ETFETF-Other1.94%—+2.30%
13VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.82%-0.07%-8.79%
14IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.67%-0.04%-2.23%
15VVisa Inc-class A SharesStock-Financials1.62%-0.10%+4.28%
16LLYEli Lilly & CoStock-Healthcare1.59%+0.02%+12.34%
17AMATApplied Materials INCStock-Tech1.56%+0.28%-12.66%
18APHAmphenol Corp-cl AStock-Tech1.51%-0.14%-6.82%
19JPMJpmorgan Chase & CoStock-Financials1.43%—+8.14%
20ASMLASML Holding N.V.Stock-Tech1.38%—-19.09%
21GOOGLAlphabet Inc-cl AStock-Comm Services1.28%—+6.94%
22NOCNorthrop Grumman CORPStock-Industrials1.03%+0.13%-8.39%
23CATCaterpillar INCStock-Industrials0.98%+0.16%-8.22%
24BNDXVanguard Total Intl Bond ETFETF-Other0.97%—-1.24%
25PGProcter & Gamble Co/theStock-Consumer Staples0.96%+0.10%+5.08%
26BKNGBooking Holdings INCStock-Consumer Disc0.95%—+29.71%
27VRTXVertex Pharmaceuticals INCStock-Healthcare0.89%—+4.46%
28CVXChevron CORPStock-Energy0.87%+0.32%+10.86%
29LINLinde plcStock-Materials0.86%+0.30%+26.56%
30XYLXylem INCStock-Industrials0.82%+0.09%+23.03%
31HONHoneywell International INCStock-Industrials0.81%+0.13%-1.67%
32MTZMastec INCStock-Industrials0.81%—-31.48%
33BLKBlackrock INCStock-Financials0.80%-0.02%+3.54%
34AXPAmerican Express CoStock-Financials0.79%-0.03%+12.29%
35UNHUnitedhealth Group INCStock-Healthcare0.78%-0.08%+5.30%
36EQIXEquinix INCStock-Real Estate0.77%+0.19%+0.13%
37VLOValero Energy CORPStock-Energy0.77%+0.28%-1.16%
38TMUST-mobile US INCStock-Comm Services0.76%—-4.92%
39MKLMarkel Group INCStock-Financials0.75%-0.04%+1.37%
40BXBlackstone INCStock-Financials0.74%-0.02%+24.87%
41CBChubb LimitedStock-Financials0.74%—-8.09%
42IQVIqvia Holdings INCStock-Healthcare0.73%-0.08%+13.21%
43SYYSysco CORPStock-Consumer Staples0.68%+0.10%+14.54%
44NOWServicenow INCStock-Tech0.62%-0.16%+11.67%
45JNJJohnson & JohnsonStock-Healthcare0.60%+0.14%+6.45%
46NEENextera Energy INCStock-Utilities0.60%+0.11%+1.37%
47WECWec Energy Group INCStock-Utilities0.58%+0.09%+2.82%
48FIVEFive BelowStock-Consumer Disc0.55%—-23.90%
49AGGIshares Core U.s. AggregateETF-Other0.55%-2.61%-83.41%
50COPConocophillipsStock-Energy0.54%+0.20%+7.32%
1–50 of 572

Holding changes this quarter

Country Trust Bank's most significant position changes for 2026-03-31: Sold out: Ishares 10+ Year Inv Gr CORP (IGLB); New buy: Workday Inc-class A (WDAY); Sold out: Vanguard Int-term Corporate (VCIT); Sold out: Vanguard Intermediate-term B (BIV); Trim: Ishares Core U.s. Aggregate (AGG) — shares -83.41%.

Position changes disclosed by Country Trust Bank for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VBVanguard Small-cap ETF+0.8%+26.42%Add
2VEAVanguard Ftse Developed ETF+0.7%+0.96%Add
3FBNDFidelity Total Bond ETF+0.5%+5.50%Add
4TIPIshares Tips Bond ETF+0.3%+4175.24%Add
5CVXChevron CORP+0.3%+10.86%Add
6LINLinde plc+0.3%+26.56%Add
7VLOValero Energy CORP+0.3%-1.16%Trim
8AMATApplied Materials INC+0.3%-12.66%Trim
9COPConocophillips+0.2%+7.32%Add
10EQIXEquinix INC+0.2%+0.13%Add
11XLISs Industrial Select Sector+0.2%+34.03%Add
12CATCaterpillar INC+0.2%-8.22%Trim
13JNJJohnson & Johnson+0.1%+6.45%Add
14HONHoneywell International INC+0.1%-1.67%Trim
15NOCNorthrop Grumman CORP+0.1%-8.39%Trim
16ALGNAlign Technology INC+0.1%+22.89%Add
17NEENextera Energy INC+0.1%+1.37%Add
18SYYSysco CORP+0.1%+14.54%Add
19PGProcter & Gamble Co/the+0.1%+5.08%Add
20WECWec Energy Group INC+0.1%+2.82%Add
21XYLXylem INC+0.1%+23.03%Add
22AWKAmerican Water Works Co INC+0.1%+7.38%Add
23AAPLApple INC+0.1%+4.31%Add
24XLRESs Real Estate Select Sector+0.1%+19.71%Add
25LLYEli Lilly & Co0%+12.34%Add
26NVDANvidia CORP0%+1.37%Add
27BLKBlackrock INC0%+3.54%Add
28BXBlackstone INC0%+24.87%Add
29AXPAmerican Express Co0%+12.29%Add
30IVVIshares Core S&p 500 ETF0%-2.23%Trim
31MKLMarkel Group INC0%+1.37%Add
32LOWLowe's Cos INC0%-9.90%Trim
33DDOGDatadog INC - Class A0%+2.16%Add
34VWOVanguard Ftse Emerging Marke-0.1%-8.79%Trim
35UNHUnitedhealth Group INC-0.1%+5.30%Add
36IQVIqvia Holdings INC-0.1%+13.21%Add
37XLBSs Materials Select Sector-0.1%-98.49%Trim
38VVisa Inc-class A Shares-0.1%+4.28%Add
39VOOVanguard S&p 500 ETF-0.1%-1.07%Trim
40APHAmphenol Corp-cl A-0.1%-6.82%Trim
41GOOGAlphabet Inc-cl C-0.2%-2.92%Trim
42NOWServicenow INC-0.2%+11.67%Add
43MSFTMicrosoft CORP-0.5%+9.26%Add
44ADBEAdobe INC-0.5%-99.20%Trim
45BLVVanguard Long-term Bond ETF-0.9%-99.66%Trim
46AGGIshares Core U.s. Aggregate-2.6%-83.41%Trim
47IGLBIshares 10+ Year Inv Gr CORP—EXITSold out
48WDAYWorkday Inc-class A—NEWNew buy
49VCITVanguard Int-term Corporate—EXITSold out
50BIVVanguard Intermediate-term B—EXITSold out

FAQ

What is Country Trust Bank and what type of investor is it?
Country Trust Bank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.3B, spread across 682 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) — $715.3M (13.6%) 2. Vanguard Ftse Developed ETF (VEA) — $474.1M (9.0%) 3. Fidelity Total Bond ETF (FBND) — $307.6M (5.8%) 4. Nvidia CORP (NVDA) — $235.9M (4.5%) 5. Microsoft CORP (MSFT) — $183.6M (3.5%)
What changes did Country Trust Bank make in its most recent portfolio filing?
In the latest reported quarter, Country Trust Bank made 50 notable position adjustments: 1 new positions were initiated, 31 existing holdings were added to, 15 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ishares 10+ Year Inv Gr CORP (IGLB); New buy: Workday Inc-class A (WDAY); Sold out: Vanguard Int-term Corporate (VCIT); Sold out: Vanguard Intermediate-term B (BIV); Trim: Ishares Core U.s. Aggregate (AGG) — shares -83.41%
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: 33.7% • Financials: 12.7% • Communication Services: 11.4% • Consumer Discretionary: 9.9% • Health Care: 9.3% • Industrials: 8.3%