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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
+7.62%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$87.5M
Cap. Flow
+$16.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
23.89%
Holding
254
New
15
Increased
125
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.77M
2
GLW icon
Corning
GLW
+$5.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.77M
3
KLAC icon
KLA
KLAC
+$2.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.58M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 9.71%
3 Healthcare 9.21%
4 Consumer Staples 8.14%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$11.3M 1.06%
83,184
+284
+0.3% +$37.1K
BOH icon
27
Bank of Hawaii
BOH
$3.09B
$11.1M 1.04%
121,076
-752
-0.6% -$65.5K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$10.7M 1%
175,538
+3,114
+2% +$189K
PFE icon
29
Pfizer
PFE
$154B
$10.6M 0.99%
292,729
+12,479
+4% +$443K
IBM icon
30
IBM
IBM
$223B
$10.5M 0.98%
81,336
-711
-0.9% -$85.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.4M 0.97%
70,507
+411
+0.6% +$58.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$10.3M 0.97%
100,580
+3,300
+3% +$327K
RY icon
33
Royal Bank of Canada
RY
$294B
$10.2M 0.96%
110,091
-1,709
-2% -$149K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.4B
$10M 0.94%
45,953
-745
-2% -$163K
AVGO icon
35
Broadcom
AVGO
$2.02T
$9.94M 0.93%
217,830
-2,110
-1% -$97.6K
UPS icon
36
United Parcel Service
UPS
$88.6B
$9.88M 0.93%
58,611
-217
-0.4% -$35.1K
DIS icon
37
Walt Disney
DIS
$178B
$9.66M 0.91%
52,080
-357
-0.7% -$65.8K
OMC icon
38
Omnicom Group
OMC
$23.2B
$9.63M 0.9%
127,592
+1,417
+1% +$97.8K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.1B
$9.4M 0.88%
61,818
+7,782
+14% +$1.13M
MRK icon
40
Merck
MRK
$323B
$9.27M 0.87%
126,283
+7,532
+6% +$556K
TAP icon
41
Molson Coors Class B
TAP
$7.87B
$9.21M 0.86%
175,926
+243
+0.1% +$11.8K
ADM icon
42
Archer Daniels Midland
ADM
$38.4B
$9.1M 0.85%
157,161
-671
-0.4% -$36.8K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$8.97M 0.84%
108,855
-11,021
-9% -$913K
PRU icon
44
Prudential Financial
PRU
$41.9B
$8.78M 0.82%
95,401
+500
+0.5% +$42.8K
DEO icon
45
Diageo
DEO
$53.7B
$8.74M 0.82%
52,643
+385
+0.7% +$63K
FHI icon
46
Federated Hermes
FHI
$4.73B
$8.47M 0.8%
269,044
+1,472
+0.6% +$43.2K
JNJ icon
47
Johnson & Johnson
JNJ
$628B
$8.18M 0.77%
49,574
-186
-0.4% -$30.1K
DGX icon
48
Quest Diagnostics
DGX
$26.2B
$7.76M 0.73%
60,392
-524
-0.9% -$64.6K
MDT icon
49
Medtronic
MDT
$114B
$7.72M 0.72%
64,958
+524
+0.8% +$61.4K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.61M 0.71%
153,701
+4,217
+3% +$209K
1
2
3 4 5

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NFG
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Country Club Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Country Club Trust held 254 positions worth $1.07B, up 8.9% from $978M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q1 2021 filing shows 15 new, 125 increased, 71 reduced and 1 closed positions. Its largest new stake was PNC Financial Services: 41,031 shares worth $7.29M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Trust's largest Q1 2021 buy was PNC Financial Services: 41,031 shares worth $7.29M.
  • Country Club Trust added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $2.1M increase.
  • Country Club Trust's biggest Q1 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $13.7M.
  • Country Club Trust fully exited Viatris in Q1 2021, selling an estimated $619K.
  • Country Club Trust's ten largest holdings make up 24% of its $1.07B portfolio in Q1 2021.
  • Country Club Trust opened 15 new positions and closed 1 in Q1 2021.
  • Country Club Trust's portfolio value rose 8.9% quarter-over-quarter to $1.07B.

Based on Country Club Trust's 13F filing for Q1 2021, filed 14 Apr 2021.