Country Trust Bank Top Holdings and 13F Report (2026)

About Country Trust Bank

Investment Activity

Country Trust Bank has $5.71 billion in total holdings as of June 30, 2026.
Country Trust Bank owns shares of 628 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 6.19% of the portfolio was purchased this quarter.
About 7.76% of the portfolio was sold this quarter.
This quarter, Country Trust Bank has purchased 572 new stocks and bought additional shares in 99 stocks.
Country Trust Bank sold shares of 109 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $806,750,377
Vanguard FTSE Developed Markets ETF: $541,418,562
Fidelity Total Bond ETF: $311,954,408
NVIDIA: $263,283,825
Apple: $212,390,240

Largest New Holdings this Quarter

808524870 - Schwab U.S. TIPS ETF: $306,314 Holding
92206C706 - Vanguard Intermediate-Term Treasury ETF: $294,192 Holding
808524805 - Schwab International Equity ETF: $288,939 Holding
92189F676 - VanEck Semiconductor ETF: $232,841 Holding
464288620 - iShares Broad USD Investment Grade Corporate Bond ETF: $212,289 Holding

Largest Purchases this Quarter

Broadcom: 263,292 shares (about $99.46M)
Vanguard Mid-Cap ETF: 841,727 shares (about $67.82M)
Booking: 334,948 shares (about $59.70M)
Apple: 70,620 shares (about $20.43M)
Vanguard FTSE Developed Markets ETF: 200,190 shares (about $14.26M)

Largest Sales this Quarter

Vanguard Long-Term Corporate Bond ETF: 1,593,110 shares (about $119.88M)
Applied Materials: 52,010 shares (about $37.60M)
Insight Enterprises: 298,729 shares (about $36.38M)
Vanguard Small-Cap ETF: 116,463 shares (about $35.30M)
UnitedHealth Group: 44,238 shares (about $18.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$806,750,377	$15,369,434 â–¼	-1.9%	1,174,634	14.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$541,418,562	$14,263,538 â–²	2.7%	7,598,857	9.5%	ETF
FBND Fidelity Total Bond ETF	$311,954,408	$5,189,090 â–²	1.7%	6,857,648	5.5%	ETF
NVDA NVIDIA	$263,283,825	$7,337,500 â–¼	-2.7%	1,315,827	4.6%	Computer and Technology
AAPL Apple	$212,390,240	$20,434,603 â–²	10.6%	734,000	3.7%	Computer and Technology
MSFT Microsoft	$190,235,723	$5,217,058 â–²	2.8%	509,988	3.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$162,146,466	$35,302,265 â–¼	-17.9%	534,925	2.8%	ETF
AMZN Amazon.com	$159,968,326	$10,016,000 â–¼	-5.9%	671,177	2.8%	Retail/Wholesale
GOOG Alphabet	$136,662,744	$2,198,773 â–¼	-1.6%	386,785	2.4%	Computer and Technology
AMAT Applied Materials	$135,876,282	$37,603,230 â–¼	-21.7%	187,934	2.4%	Computer and Technology
AVGO Broadcom	$123,928,065	$99,458,553 â–²	406.5%	328,069	2.2%	Computer and Technology
LLY Eli Lilly and Company	$112,078,337	$3,210,874 â–²	2.9%	93,443	2.0%	Medical
APH Amphenol	$108,826,996	$2,267,123 â–¼	-2.0%	617,213	1.9%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$107,559,171	$1,941,775 â–²	1.8%	1,801,963	1.9%	ETF
META Meta Platforms	$103,547,911	$109,278 â–²	0.1%	183,827	1.8%	Computer and Technology
ASML ASML	$100,506,509	$8,723,694 â–¼	-8.0%	50,520	1.8%	Computer and Technology
V Visa	$99,116,986	$2,341,246 â–²	2.4%	288,895	1.7%	Business Services
IVV iShares Core S&P 500 ETF	$97,396,140	$3,483,087 â–¼	-3.5%	130,054	1.7%	ETF
VO Vanguard Mid-Cap ETF	$96,510,613	$67,817,944 â–²	236.4%	1,197,848	1.7%	ETF
GOOGL Alphabet	$95,330,592	$11,484,800 â–²	13.7%	266,756	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$84,992,544	$1,065,459 â–²	1.3%	259,654	1.5%	Finance
CAT Caterpillar	$83,217,676	$6,091,228 â–²	7.9%	78,146	1.5%	Industrials
BKNG Booking	$61,813,276	$59,701,132 â–²	2,826.6%	346,798	1.1%	Retail/Wholesale
MTZ MasTec	$58,872,490	$4,097,775 â–²	7.5%	141,500	1.0%	Construction
BNDX Vanguard Total International Bond ETF	$51,759,466	$181,613 â–²	0.4%	1,068,748	0.9%	ETF
VRTX Vertex Pharmaceuticals	$49,851,823	$2,342,082 â–¼	-4.5%	100,360	0.9%	Medical
XYL Xylem	$49,603,162	$6,755,820 â–²	15.8%	419,619	0.9%	Business Services
NOC Northrop Grumman	$49,541,093	$8,921,074 â–²	22.0%	97,271	0.9%	Aerospace
PG Procter & Gamble	$48,135,753	$3,059,497 â–¼	-6.0%	328,258	0.8%	Consumer Staples
CB Chubb	$46,986,683	$6,387,171 â–²	15.7%	137,896	0.8%	Finance
DDOG Datadog	$46,619,801	$14,429,151 â–¼	-23.6%	179,059	0.8%	Computer and Technology
LINDE PLC	$44,686,442	$2,595,738 â–¼	-5.5%	86,111	0.8%	SHS
UNH UnitedHealth Group	$44,588,786	$18,386,640 â–¼	-29.2%	107,280	0.8%	Medical
AXP American Express	$43,481,699	$2,770,606 â–¼	-6.0%	128,549	0.8%	Finance
BX Blackstone	$41,219,801	$1,272,366 â–²	3.2%	350,300	0.7%	Finance
IQV IQVIA	$41,040,701	$2,169,281 â–¼	-5.0%	212,404	0.7%	Medical
MKL Markel Group	$40,868,687	$712,849 â–²	1.8%	20,926	0.7%	Multi-Sector Conglomerates
VLO Valero Energy	$40,027,024	$2,814,575 â–¼	-6.6%	153,690	0.7%	Energy
EQIX Equinix	$38,738,340	$4,583,389 â–¼	-10.6%	37,163	0.7%	Finance
JNJ Johnson & Johnson	$38,354,041	$5,513,943 â–²	16.8%	151,018	0.7%	Medical
FTNT Fortinet	$38,289,324	$8,922,710 â–¼	-18.9%	249,247	0.7%	Computer and Technology
CVX Chevron	$37,764,272	$947,318 â–²	2.6%	227,825	0.7%	Energy
BLACKROCK INC	$37,379,683	$4,671,258 â–¼	-11.1%	38,874	0.7%	COM
SYY Sysco	$36,420,654	$5,193,327 â–¼	-12.5%	435,758	0.6%	Consumer Staples
NEE NextEra Energy	$28,476,450	$1,275,035 â–¼	-4.3%	324,444	0.5%	Utilities
WEC WEC Energy Group	$28,411,075	$2,286,240 â–¼	-7.4%	243,308	0.5%	Utilities
NOW ServiceNow	$28,110,040	$3,007,489 â–¼	-9.7%	283,139	0.5%	Computer and Technology
TMUS T-Mobile US	$26,842,670	$5,249,613 â–¼	-16.4%	160,035	0.5%	Computer and Technology
FIVE Five Below	$24,622,960	$1,744,323 â–²	7.6%	136,954	0.4%	Retail/Wholesale
LOW Lowe's Companies	$24,506,361	$612,962 â–¼	-2.4%	111,145	0.4%	Retail/Wholesale
AWK American Water Works	$24,329,537	$905,270 â–¼	-3.6%	184,903	0.4%	Utilities
IGF iShares Global Infrastructure ETF	$23,757,352	$12,521 â–¼	-0.1%	356,717	0.4%	Manufacturing
FPE First Trust Preferred Securities and Income ETF	$23,410,302	$54,820 â–²	0.2%	1,309,301	0.4%	ETF
COP ConocoPhillips	$22,829,096	$354,504 â–²	1.6%	219,595	0.4%	Energy
FRPT Freshpet	$21,983,299	$7,587,106 â–²	52.7%	371,842	0.4%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$21,873,070	$9,195,373 â–¼	-29.6%	118,086	0.4%	ETF
ALGN Align Technology	$21,198,538	$432,444 â–¼	-2.0%	125,688	0.4%	Medical
WDAY Workday	$20,910,683	$3,513,209 â–²	20.2%	170,811	0.4%	Computer and Technology
PEP PepsiCo	$20,837,247	$120,235 â–²	0.6%	153,894	0.4%	Consumer Staples
VCLT Vanguard Long-Term Corporate Bond ETF	$20,745,146	$119,881,529 â–¼	-85.2%	275,683	0.4%	Manufacturing
DOMINOS PIZZA INC	$20,257,129	$3,199,008 â–¼	-13.6%	68,427	0.4%	COM
TIP iShares TIPS Bond ETF	$18,652,672	$968,346 â–²	5.5%	170,453	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$17,161,935	$3,332 â–¼	0.0%	108,168	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$17,089,782	$586,461 â–¼	-3.3%	154,911	0.3%	ETF
XLRE Real Estate Select Sector SPDR Fund	$15,832,439	$1,922,042 â–¼	-10.8%	359,583	0.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$13,034,059	$144,660 â–²	1.1%	135,152	0.2%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$11,221,651	$18,936 â–²	0.2%	278,522	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$11,108,426	$17,590,131 â–¼	-61.3%	112,229	0.2%	Finance
IWM iShares Russell 2000 ETF	$10,782,249	$136,404 â–²	1.3%	35,887	0.2%	Finance
VNQ Vanguard Real Estate ETF	$8,119,888	$101,541 â–²	1.3%	84,205	0.1%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$7,331,495	$127,329 â–²	1.8%	163,467	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$5,491,930	$346,556 â–¼	-5.9%	28,826	0.1%	ETF
FMB First Trust Managed Municipal ETF	$4,527,145	$166,738 â–²	3.8%	88,133	0.1%	Manufacturing
EFA iShares MSCI EAFE ETF	$2,499,353	$23,269 â–¼	-0.9%	24,060	0.0%	Finance
WALMART INC	$2,134,498	$651,698 â–²	44.0%	18,846	0.0%	COM
XLC Communication Services Select Sector SPDR Fund	$2,065,466	$8,892 â–¼	-0.4%	19,280	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$2,027,481	$179,972 â–¼	-8.2%	2,715	0.0%	Finance
MPC Marathon Petroleum	$1,771,026	$256 â–¼	0.0%	6,927	0.0%	Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,690,585		0.0%	15,500	0.0%	Finance
BRK.B Berkshire Hathaway	$1,475,650	$148,616 â–¼	-9.1%	2,949	0.0%	Finance
QQQ Invesco QQQ	$1,323,311		0.0%	1,797	0.0%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$1,132,456	$42,104 â–¼	-3.6%	9,656	0.0%	Finance
TSLA Tesla	$1,100,710	$22,712 â–²	2.1%	2,617	0.0%	Auto/Tires/Trucks
IWF iShares Russell 1000 Growth ETF	$1,062,399	$801,269 â–²	306.8%	8,556	0.0%	ETF
SCHB Schwab US Broad Market ETF	$998,686	$45,322 â–¼	-4.3%	34,485	0.0%	ETF
IBM International Business Machines	$881,031	$16,310 â–¼	-1.8%	3,133	0.0%	Computer and Technology
DE Deere & Company	$863,324		0.0%	1,361	0.0%	Industrials
XOM ExxonMobil	$738,698	$14,219 â–²	2.0%	5,403	0.0%	Energy
MMM 3M	$728,595	$1,133 â–¼	-0.2%	4,500	0.0%	Multi-Sector Conglomerates
FMHI First Trust Municipal High Income ETF	$725,119	$970 â–¼	-0.1%	14,954	0.0%	Manufacturing
XLF Financial Select Sector SPDR Fund	$723,038	$36,508 â–¼	-4.8%	13,487	0.0%	ETF
SO Southern	$691,792	$8,231 â–²	1.2%	7,228	0.0%	Utilities
VUG Vanguard Growth ETF	$679,128	$561,633 â–²	478.0%	7,884	0.0%	ETF
MTRX Matrix Service	$619,747	$1,644,000 â–¼	-72.6%	45,237	0.0%	Energy
EMR Emerson Electric	$552,845		0.0%	3,862	0.0%	Industrials
AEP American Electric Power	$468,985	$3,694 â–¼	-0.8%	3,428	0.0%	Utilities
RTX RTX	$465,408	$43,448 â–¼	-8.5%	2,453	0.0%	Aerospace
KO CocaCola	$411,145	$4,795 â–²	1.2%	5,059	0.0%	Consumer Staples
HD Home Depot	$410,872	$28,214 â–¼	-6.4%	1,165	0.0%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$383,395	$366,878 â–²	2,221.2%	4,921	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Country Trust Bank Top Holdings and 13F Report (2026)

About Country Trust Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Country Trust Bank Top Holdings and 13F Report (2026)

About Country Trust Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCountry Trust Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools