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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
JPM icon
76
JPMorgan Chase
JPM
$950B
$4.7M 0.41%
30,477
+1,118
+4% +$176K
COST icon
77
Costco
COST
$420B
$4.54M 0.4%
11,388
+653
+6% +$247K
XOM icon
78
ExxonMobil
XOM
$634B
$4.42M 0.39%
70,597
-3,806
-5% -$227K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$4.37M 0.38%
35,740
+2,580
+8% +$301K
VOD icon
80
Vodafone
VOD
$37.4B
$4.21M 0.37%
247,021
+320
+0.1% +$5.99K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.11M 0.36%
36,450
+3,646
+11% +$407K
LH icon
82
Labcorp
LH
$25.9B
$4.02M 0.35%
16,955
-41
-0.2% -$9.34K
NVS icon
83
Novartis
NVS
$297B
$3.94M 0.34%
42,928
-96
-0.2% -$8.55K
HAS icon
84
Hasbro
HAS
$13.2B
$3.87M 0.34%
41,193
+630
+2% +$60.5K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.63M 0.32%
45,682
+440
+1% +$34.1K
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.62M 0.32%
60,811
-2,055
-3% -$121K
HD icon
87
Home Depot
HD
$355B
$3.53M 0.31%
11,086
+383
+4% +$122K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.51M 0.31%
21,197
-659
-3% -$109K
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.49M 0.3%
69,111
-7,860
-10% -$397K
NKE icon
90
Nike
NKE
$61.9B
$3.49M 0.3%
22,363
+386
+2% +$51.9K
J icon
91
Jacobs Solutions
J
$17B
$3.4M 0.3%
31,154
-24
-0.1% -$2.71K
XNTK icon
92
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3.35M 0.29%
21,031
-430
-2% -$64.4K
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$3.19M 0.28%
36,142
-44
-0.1% -$3.8K
ABT icon
94
Abbott
ABT
$187B
$3.07M 0.27%
26,220
+864
+3% +$101K
V icon
95
Visa
V
$677B
$3.02M 0.26%
12,779
+2,550
+25% +$583K
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3M 0.26%
133,478
+2,649
+2% +$59.3K
IYW icon
97
iShares US Technology ETF
IYW
$25.5B
$2.88M 0.25%
28,856
+50
+0.2% +$4.66K
PEP icon
98
PepsiCo
PEP
$190B
$2.85M 0.25%
19,397
+1,642
+9% +$239K
UNP icon
99
Union Pacific
UNP
$174B
$2.82M 0.25%
12,913
-999
-7% -$222K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$15B
$2.82M 0.25%
9,029
+10
+0.1% +$3.01K
2 3
4
5 6

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6M
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C
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CC
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NFG
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RM
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TU
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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.