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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
+6.09%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$81.5M
Cap. Flow
+$22.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
24.28%
Holding
263
New
10
Increased
141
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.31M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.67M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.14M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$980K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$724K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$575K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 9.78%
3 Healthcare 9.19%
4 Consumer Staples 8.27%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$12.1M 1.06%
58,518
-93
-0.2% -$18.6K
PG icon
27
Procter & Gamble
PG
$339B
$11.6M 1.01%
86,027
+2,843
+3% +$385K
PFE icon
28
Pfizer
PFE
$153B
$11.5M 1%
294,595
+1,866
+0.6% +$72.6K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.9B
$11.5M 1%
50,092
+4,139
+9% +$931K
CVX icon
30
Chevron
CVX
$366B
$11.4M 1%
110,072
+2,833
+3% +$299K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$11.3M 0.99%
177,508
+1,970
+1% +$125K
IBM icon
32
IBM
IBM
$224B
$11.1M 0.97%
79,606
-1,730
-2% -$237K
RY icon
33
Royal Bank of Canada
RY
$293B
$11M 0.96%
108,821
-1,270
-1% -$126K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.8M 0.94%
70,051
-456
-0.6% -$70K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.9B
$10.5M 0.92%
66,620
+4,802
+8% +$760K
AVGO icon
36
Broadcom
AVGO
$2.04T
$10.4M 0.9%
217,210
-620
-0.3% -$28.7K
DEO icon
37
Diageo
DEO
$53.6B
$10.2M 0.89%
53,088
+445
+0.8% +$82.8K
BOH icon
38
Bank of Hawaii
BOH
$3.13B
$10.2M 0.89%
121,293
+217
+0.2% +$19.4K
OMC icon
39
Omnicom Group
OMC
$23.4B
$10M 0.88%
127,167
-425
-0.3% -$34.5K
MRK icon
40
Merck
MRK
$318B
$9.81M 0.86%
127,050
+767
+0.6% +$57K
PRU icon
41
Prudential Financial
PRU
$41.8B
$9.7M 0.85%
95,308
-93
-0.1% -$9.5K
ADM icon
42
Archer Daniels Midland
ADM
$36.9B
$9.55M 0.83%
157,553
+392
+0.2% +$24.9K
DIS icon
43
Walt Disney
DIS
$181B
$9.52M 0.83%
54,750
+2,670
+5% +$480K
TAP icon
44
Molson Coors Class B
TAP
$8.09B
$9.52M 0.83%
174,961
-965
-0.5% -$53.9K
FHI icon
45
Federated Hermes
FHI
$4.72B
$9M 0.78%
267,516
-1,528
-0.6% -$48.7K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$8.74M 0.76%
17,208
+1,080
+7% +$510K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$8.39M 0.73%
51,126
+1,552
+3% +$257K
AMZN icon
48
Amazon
AMZN
$2.96T
$8.33M 0.73%
48,300
+6,860
+17% +$1.14M
MDT icon
49
Medtronic
MDT
$112B
$8.24M 0.72%
66,147
+1,189
+2% +$149K
DGX icon
50
Quest Diagnostics
DGX
$26.3B
$8.03M 0.7%
60,385
-7
-0% -$916
1
2
3 4 5

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Country Club Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Country Club Trust held 263 positions worth $1.15B, up 7.7% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Country Club Trust opened 10 new positions and exited 3, leaving the 263-position portfolio largely intact.

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 Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 21,798 shares worth $2.32M.
  • Country Club Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $1.67M increase.
  • Country Club Trust's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.49M.
  • Country Club Trust fully exited SelectQuote in Q2 2021, selling an estimated $279K.
  • Country Club Trust's ten largest holdings make up 24% of its $1.15B portfolio in Q2 2021.
  • Country Club Trust opened 10 new positions and closed 3 in Q2 2021.
  • Country Club Trust's portfolio value rose 7.7% quarter-over-quarter to $1.15B.

Based on Country Club Trust's 13F filing for Q2 2021, filed 27 Jul 2021.