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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
-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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.8B
$12.7M 1.09%
121,269
-3,917
-3% -$414K
PG icon
27
Procter & Gamble
PG
$339B
$12.1M 1.04%
85,495
-532
-0.6% -$75.4K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.2B
$11.3M 0.97%
71,028
+4,408
+7% +$707K
CVX icon
29
Chevron
CVX
$378B
$11.2M 0.96%
108,404
-1,668
-2% -$166K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.6B
$11.2M 0.96%
50,511
+419
+0.8% +$92.9K
TMO icon
31
Thermo Fisher Scientific
TMO
$219B
$11.1M 0.96%
19,194
+1,986
+12% +$1.09M
UPS icon
32
United Parcel Service
UPS
$88.5B
$10.8M 0.93%
58,388
-130
-0.2% -$25.7K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.7M 0.91%
68,337
-1,714
-2% -$273K
RY icon
34
Royal Bank of Canada
RY
$295B
$10.6M 0.91%
107,202
-1,619
-1% -$165K
AVGO icon
35
Broadcom
AVGO
$2.03T
$10.6M 0.91%
216,490
-720
-0.3% -$35K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$10.6M 0.91%
173,384
-4,124
-2% -$259K
IBM icon
37
IBM
IBM
$225B
$10.4M 0.89%
77,936
-1,670
-2% -$223K
BOH icon
38
Bank of Hawaii
BOH
$3.1B
$10.1M 0.87%
120,918
-375
-0.3% -$31.1K
DEO icon
39
Diageo
DEO
$53.8B
$10.1M 0.86%
52,682
-406
-0.8% -$78.7K
PRU icon
40
Prudential Financial
PRU
$42B
$9.98M 0.86%
94,291
-1,017
-1% -$105K
DIS icon
41
Walt Disney
DIS
$179B
$9.66M 0.83%
55,954
+1,204
+2% +$215K
MRK icon
42
Merck
MRK
$321B
$9.66M 0.83%
128,640
+1,590
+1% +$121K
ADM icon
43
Archer Daniels Midland
ADM
$38.1B
$9.54M 0.82%
156,982
-571
-0.4% -$34.2K
OMC icon
44
Omnicom Group
OMC
$22.9B
$9.26M 0.8%
125,934
-1,233
-1% -$91.6K
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$8.64M 0.74%
52,686
+1,560
+3% +$266K
AMZN icon
46
Amazon
AMZN
$3.01T
$8.57M 0.74%
51,940
+3,640
+8% +$628K
PNC icon
47
PNC Financial Services
PNC
$101B
$8.57M 0.74%
43,401
+1,420
+3% +$268K
DGX icon
48
Quest Diagnostics
DGX
$26.1B
$8.5M 0.73%
57,560
-2,825
-5% -$413K
COF icon
49
Capital One
COF
$134B
$8.43M 0.72%
50,610
-266
-0.5% -$43.4K
FHI icon
50
Federated Hermes
FHI
$4.75B
$8.42M 0.72%
261,243
-6,273
-2% -$205K
1
2
3 4 5

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NFG
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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.