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CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$104M
Cap. Flow
+$26M
Cap. Flow %
2.05%
Top 10 Hldgs %
24.59%
Holding
298
New
25
Increased
115
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.03M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.36M
2
KSU
Kansas City Southern
KSU
+$1.58M
3
ABT icon
Abbott
ABT
+$1.29M
4
TAP icon
Molson Coors Class B
TAP
+$1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$996K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Healthcare 9.73%
3 Financials 9.71%
4 Consumer Staples 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$62.3B
$374K 0.03%
+6,400
New +$391K
GSK icon
227
GSK
GSK
$100B
$369K 0.03%
+6,691
New +$348K
NOW icon
228
ServiceNow
NOW
$108B
$367K 0.03%
2,805
-310
-10% -$40.7K
TJX icon
229
TJX Companies
TJX
$172B
$367K 0.03%
4,867
– –
BKNG icon
230
Booking.com
BKNG
$139B
$357K 0.03%
3,725
– –
PID icon
231
Invesco International Dividend Achievers ETF
PID
$911M
$347K 0.03%
18,907
-1,646
-8% -$29.9K
GIS icon
232
General Mills
GIS
$20.1B
$346K 0.03%
5,162
+1,000
+24% +$63.5K
ORLY icon
233
O'Reilly Automotive
ORLY
$70.1B
$341K 0.03%
7,290
-7,500
-51% -$325K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$336K 0.03%
3,039
-140
-4% -$15.2K
OGN icon
235
Organon & Co
OGN
$3.54B
$330K 0.03%
10,741
-340
-3% -$11.1K
SYY icon
236
Sysco
SYY
$38.6B
$328K 0.03%
4,200
+1,000
+31% +$77K
BP icon
237
BP
BP
$108B
$327K 0.03%
12,245
+2,000
+20% +$55.5K
IYE icon
238
iShares US Energy ETF
IYE
$1.69B
$318K 0.03%
10,585
– –
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$318K 0.03%
+4,156
New +$301K
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$32.7B
$316K 0.02%
2,985
– –
HSIC icon
241
Henry Schein
HSIC
$9.82B
$315K 0.02%
+4,045
New +$309K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$314K 0.02%
2,368
-100
-4% -$13.3K
MPC icon
243
Marathon Petroleum
MPC
$92.1B
$311K 0.02%
+4,900
New +$315K
SPTM icon
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$308K 0.02%
5,256
– –
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$307K 0.02%
+17,537
New +$324K
IYJ icon
246
iShares US Industrials ETF
IYJ
$1.95B
$298K 0.02%
2,650
– –
EL icon
247
Estee Lauder
EL
$30.3B
$296K 0.02%
806
-50
-6% -$17K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.4B
$293K 0.02%
2,536
+520
+26% +$56.8K
ECL icon
249
Ecolab
ECL
$75.6B
$291K 0.02%
1,242
+45
+4% +$10.2K
ACWX icon
250
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$279K 0.02%
5,005
+160
+3% +$9K
8 9
10
11 12

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6M
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C
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
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RM
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EC
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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Country Club Trust held 298 positions worth $1.27B, up 9% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Trust's Q4 2021 filing shows 25 new, 115 increased, 102 reduced and 10 closed positions. Its largest new stake was Canadian Pacific Kansas City: 43,910 shares worth $3.14M. The largest sale was AT&T, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Trust's largest Q4 2021 buy was Canadian Pacific Kansas City: 43,910 shares worth $3.14M.
  • Country Club Trust added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $6.03M increase.
  • Country Club Trust's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.36M.
  • Country Club Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $1.58M.
  • Country Club Trust's ten largest holdings make up 25% of its $1.27B portfolio in Q4 2021.
  • Country Club Trust opened 25 new positions and closed 10 in Q4 2021.
  • Country Club Trust's portfolio value rose 9% quarter-over-quarter to $1.27B.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.