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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
IDU icon
51
iShares US Utilities ETF
IDU
$1.35B
$7.36M 0.69%
93,174
+456
+0.5% +$35.1K
EMR icon
52
Emerson Electric
EMR
$88.5B
$7.32M 0.69%
80,365
+776
+1% +$66.8K
PNC icon
53
PNC Financial Services
PNC
$100B
$7.29M 0.68%
+41,031
New +$6.77M
TMO icon
54
Thermo Fisher Scientific
TMO
$222B
$7.28M 0.68%
16,128
+498
+3% +$238K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.17M 0.67%
98,969
+6,949
+8% +$497K
NSC icon
56
Norfolk Southern
NSC
$75B
$6.97M 0.65%
25,778
+573
+2% +$145K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.71M 0.63%
104,782
+2,376
+2% +$156K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.67M 0.63%
176,921
+1,250
+0.7% +$47.7K
DRI icon
59
Darden Restaurants
DRI
$24.9B
$6.51M 0.61%
44,871
-230
-0.5% -$30.3K
COF icon
60
Capital One
COF
$134B
$6.48M 0.61%
50,397
-135
-0.3% -$15.9K
NEE icon
61
NextEra Energy
NEE
$177B
$6.39M 0.6%
86,135
+3,571
+4% +$279K
AMZN icon
62
Amazon
AMZN
$3T
$6.33M 0.59%
41,440
+4,180
+11% +$663K
SON icon
63
Sonoco
SON
$5.72B
$6.28M 0.59%
98,051
+2,303
+2% +$140K
GLW icon
64
Corning
GLW
$136B
$6.22M 0.58%
+142,758
New +$5.49M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.98M 0.56%
112,691
+4,958
+5% +$271K
GPC icon
66
Genuine Parts
GPC
$18.5B
$5.97M 0.56%
50,766
+2,830
+6% +$301K
DOW icon
67
Dow Inc
DOW
$22.1B
$5.71M 0.54%
88,329
+276
+0.3% +$16.5K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$5.66M 0.53%
45,083
+4,623
+11% +$585K
FDX icon
69
FedEx
FDX
$76.9B
$5.64M 0.53%
19,733
-145
-0.7% -$37.4K
TPYP icon
70
Tortoise North American Pipeline ETF
TPYP
$863M
$5.47M 0.51%
271,095
+1,588
+0.6% +$30.6K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.22M 0.49%
79,592
-1,205
-1% -$77.4K
ETN icon
72
Eaton
ETN
$173B
$5.04M 0.47%
36,074
-33
-0.1% -$4.25K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.87M 0.46%
93,505
+430
+0.5% +$21.5K
PSX icon
74
Phillips 66
PSX
$86B
$4.7M 0.44%
57,123
+2,265
+4% +$178K
VOD icon
75
Vodafone
VOD
$36.4B
$4.58M 0.43%
246,701
-4,287
-2% -$77.5K
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.