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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
JPM icon
76
JPMorgan Chase
JPM
$955B
$4.54M 0.43%
29,359
+1,826
+7% +$263K
XOM icon
77
ExxonMobil
XOM
$661B
$4.22M 0.4%
74,403
+1,447
+2% +$75.9K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.16M 0.39%
108,866
+23,954
+28% +$909K
HAS icon
79
Hasbro
HAS
$13.7B
$3.93M 0.37%
40,563
+1,653
+4% +$157K
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.89M 0.37%
76,971
+18,570
+32% +$938K
COST icon
81
Costco
COST
$419B
$3.75M 0.35%
10,735
+2,934
+38% +$1.02M
NVS icon
82
Novartis
NVS
$295B
$3.74M 0.35%
43,024
+1,242
+3% +$111K
LH icon
83
Labcorp
LH
$26.1B
$3.7M 0.35%
16,996
-145
-0.8% -$29.1K
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$3.59M 0.34%
62,866
+147
+0.2% +$8.07K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.55M 0.33%
32,804
+2,195
+7% +$230K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.47M 0.33%
21,856
+1,759
+9% +$266K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.31T
$3.39M 0.32%
33,160
+1,920
+6% +$189K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.8B
$3.34M 0.31%
45,242
+2,895
+7% +$209K
J icon
89
Jacobs Solutions
J
$17.5B
$3.31M 0.31%
31,178
+1,082
+4% +$103K
HD icon
90
Home Depot
HD
$356B
$3.26M 0.31%
10,703
+270
+3% +$74.4K
UNP icon
91
Union Pacific
UNP
$174B
$3.08M 0.29%
13,912
+131
+1% +$27.5K
XNTK icon
92
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3.04M 0.29%
21,461
-555
-3% -$82K
ABT icon
93
Abbott
ABT
$190B
$3.04M 0.29%
25,356
+1,010
+4% +$120K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$3M 0.28%
26,394
-2,545
-9% -$295K
VIGI icon
95
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$3M 0.28%
36,186
-1,009
-3% -$84K
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.93M 0.28%
130,829
+2,346
+2% +$53.6K
NKE icon
97
Nike
NKE
$61.1B
$2.92M 0.27%
21,977
+383
+2% +$53.2K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.89M 0.27%
52,858
+2,493
+5% +$137K
CAT icon
99
Caterpillar
CAT
$396B
$2.68M 0.25%
11,517
+2,670
+30% +$553K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$15B
$2.65M 0.25%
9,019
-5,100
-36% -$1.58M
2 3
4
5 6

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6M
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C
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
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RM
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TU
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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.