We are live on ! Find out more
CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$18M
Cap. Flow
+$21.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.16%
Holding
275
New
15
Increased
127
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$3.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.79M
3
MGPI icon
MGP Ingredients
MGPI
+$1.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.13M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$976K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Financials 9.97%
3 Healthcare 9.34%
4 Consumer Staples 8.37%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$333K 0.03%
3,179
– –
GDX icon
227
VanEck Gold Miners ETF
GDX
$27.7B
$329K 0.03%
+11,395
New +$371K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$329K 0.03%
2,468
-4,315
-64% -$583K
GE icon
229
GE Aerospace
GE
$385B
$327K 0.03%
4,939
+1,479
+43% +$95.1K
ADP icon
230
Automatic Data Processing
ADP
$108B
$311K 0.03%
1,556
-150
-9% -$30.9K
PAYX icon
231
Paychex
PAYX
$42.8B
$311K 0.03%
2,887
-300
-9% -$33.7K
ILCG icon
232
iShares Morningstar Growth ETF
ILCG
$3.26B
$305K 0.03%
4,625
-2,450
-35% -$165K
RPV icon
233
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$304K 0.03%
3,925
-420
-10% -$32K
IYE icon
234
iShares US Energy ETF
IYE
$1.78B
$302K 0.03%
10,585
+1,850
+21% +$49.7K
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$33.4B
$300K 0.03%
2,985
– –
GRMN
236
Garmin
GRMN
$59.8B
$300K 0.03%
1,900
– –
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$298K 0.03%
16,000
– –
IYJ icon
238
iShares US Industrials ETF
IYJ
$1.96B
$289K 0.02%
2,650
– –
CLX icon
239
Clorox
CLX
$13B
$286K 0.02%
1,700
– –
MLPX icon
240
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$283K 0.02%
7,818
-1,686
-18% -$58.4K
SPTM icon
241
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$282K 0.02%
5,256
– –
BP icon
242
BP
BP
$111B
$278K 0.02%
10,245
-123
-1% -$3.08K
ACWX icon
243
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$268K 0.02%
4,845
-100
-2% -$5.7K
EZU icon
244
iShare MSCI Eurozone ETF
EZU
$9.94B
$267K 0.02%
5,520
-65
-1% -$3.25K
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$44.9B
$264K 0.02%
15,084
– –
EL icon
246
Estee Lauder
EL
$31.7B
$262K 0.02%
856
+200
+30% +$65.3K
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$261K 0.02%
3,799
+585
+18% +$37.6K
SYY icon
248
Sysco
SYY
$40.3B
$259K 0.02%
3,200
+17
+0.5% +$1.3K
ECL icon
249
Ecolab
ECL
$80B
$254K 0.02%
1,197
+76
+7% +$16.7K
GIS icon
250
General Mills
GIS
$19.7B
$253K 0.02%
4,162
-627
-13% -$37.1K
7 8 9
10
11

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Country Club Trust held 275 positions worth $1.16B, up 1.6% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q3 2021 filing shows 15 new, 127 increased, 95 reduced and 2 closed positions. Its largest new stake was CenterPoint Energy: 133,932 shares worth $3.36M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.2M.

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

  • Country Club Trust's largest Q3 2021 buy was CenterPoint Energy: 133,932 shares worth $3.36M.
  • Country Club Trust added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $1.79M increase.
  • Country Club Trust's biggest Q3 2021 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.2M.
  • Country Club Trust fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $328K.
  • Country Club Trust's ten largest holdings make up 24% of its $1.16B portfolio in Q3 2021.
  • Country Club Trust opened 15 new positions and closed 2 in Q3 2021.
  • Country Club Trust's portfolio value rose 1.6% quarter-over-quarter to $1.16B.

Based on Country Club Trust's 13F filing for Q3 2021, filed 13 Oct 2021.