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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
FDX icon
76
FedEx
FDX
$76.9B
$4.76M 0.41%
21,546
+914
+4% +$248K
XOM icon
77
ExxonMobil
XOM
$662B
$4.29M 0.37%
71,559
+962
+1% +$54.8K
PSX icon
78
Phillips 66
PSX
$86B
$4.13M 0.35%
58,987
-74
-0.1% -$5.36K
LH icon
79
Labcorp
LH
$26.1B
$4.11M 0.35%
16,667
-288
-2% -$72.6K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.07M 0.35%
36,636
+186
+0.5% +$20.5K
HD icon
81
Home Depot
HD
$350B
$4M 0.34%
11,864
+778
+7% +$255K
HAS icon
82
Hasbro
HAS
$13.3B
$3.89M 0.33%
42,175
+982
+2% +$95.4K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.82M 0.33%
48,289
+2,607
+6% +$209K
VOD icon
84
Vodafone
VOD
$36.4B
$3.81M 0.33%
243,134
-3,887
-2% -$64.3K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.37T
$3.62M 0.31%
26,940
-8,800
-25% -$1.2M
NVS icon
86
Novartis
NVS
$298B
$3.57M 0.31%
43,022
+94
+0.2% +$8.46K
J icon
87
Jacobs Solutions
J
$17.2B
$3.51M 0.3%
31,080
-74
-0.2% -$8.18K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.47M 0.3%
32,879
+11,081
+51% +$1.18M
CNP icon
89
CenterPoint Energy
CNP
$26.4B
$3.36M 0.29%
+133,932
New +$3.43M
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.36M 0.29%
20,760
-437
-2% -$70.2K
V icon
91
Visa
V
$675B
$3.36M 0.29%
14,825
+2,046
+16% +$480K
ABT icon
92
Abbott
ABT
$188B
$3.31M 0.28%
27,733
+1,513
+6% +$186K
NKE icon
93
Nike
NKE
$62.5B
$3.27M 0.28%
22,421
+58
+0.3% +$9.46K
XNTK icon
94
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$3.27M 0.28%
20,966
-65
-0.3% -$10.4K
PEP icon
95
PepsiCo
PEP
$188B
$3.14M 0.27%
20,635
+1,238
+6% +$192K
IYW icon
96
iShares US Technology ETF
IYW
$25.3B
$3.05M 0.26%
30,006
+1,150
+4% +$120K
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3M 0.26%
34,436
-1,706
-5% -$152K
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.99M 0.26%
59,276
-9,835
-14% -$497K
CAT icon
99
Caterpillar
CAT
$385B
$2.87M 0.25%
14,494
+1,855
+15% +$386K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.84M 0.24%
9,579
+550
+6% +$165K
2 3
4
5 6

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C
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CC
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NFG
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RM
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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.