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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
PNC icon
51
PNC Financial Services
PNC
$101B
$8M 0.7%
41,981
+950
+2% +$178K
COF icon
52
Capital One
COF
$134B
$7.84M 0.68%
50,876
+479
+1% +$72.3K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.8M 0.68%
103,391
+4,422
+4% +$334K
EMR icon
54
Emerson Electric
EMR
$88.3B
$7.78M 0.68%
82,139
+1,774
+2% +$167K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.51M 0.66%
90,844
-18,011
-17% -$1.49M
IDU icon
56
iShares US Utilities ETF
IDU
$1.36B
$7.27M 0.63%
92,503
-671
-0.7% -$54.4K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.25M 0.63%
107,388
+2,606
+2% +$172K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.1M 0.62%
143,358
-10,343
-7% -$513K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.93M 0.6%
180,236
+3,315
+2% +$125K
NSC icon
60
Norfolk Southern
NSC
$75.1B
$6.92M 0.6%
26,390
+612
+2% +$169K
NEE icon
61
NextEra Energy
NEE
$177B
$6.68M 0.58%
90,199
+4,064
+5% +$305K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.66M 0.58%
119,940
+7,249
+6% +$394K
SON icon
63
Sonoco
SON
$5.74B
$6.57M 0.57%
98,966
+915
+0.9% +$60.8K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$6.5M 0.57%
50,832
+5,749
+13% +$730K
GPC icon
65
Genuine Parts
GPC
$18.7B
$6.49M 0.57%
51,201
+435
+0.9% +$54.7K
DRI icon
66
Darden Restaurants
DRI
$24.4B
$6.45M 0.56%
44,879
+8
+0% +$1.13K
TPYP icon
67
Tortoise North American Pipeline ETF
TPYP
$852M
$6.2M 0.54%
277,548
+6,453
+2% +$142K
FDX icon
68
FedEx
FDX
$75.4B
$6.15M 0.54%
20,632
+899
+5% +$267K
GLW icon
69
Corning
GLW
$143B
$6.12M 0.53%
149,873
+7,115
+5% +$310K
DOW icon
70
Dow Inc
DOW
$21.2B
$5.68M 0.5%
90,231
+1,902
+2% +$126K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.48M 0.48%
80,225
+633
+0.8% +$43.4K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.47M 0.48%
139,709
+30,843
+28% +$1.19M
ETN icon
73
Eaton
ETN
$174B
$5.35M 0.47%
36,524
+450
+1% +$64.9K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.3M 0.46%
98,615
+5,110
+5% +$276K
PSX icon
75
Phillips 66
PSX
$81.4B
$5.03M 0.44%
59,061
+1,938
+3% +$164K
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.