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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
PEP icon
101
PepsiCo
PEP
$188B
$2.53M 0.24%
17,755
+411
+2% +$56.4K
IYW icon
102
iShares US Technology ETF
IYW
$25.3B
$2.48M 0.23%
28,806
+1,090
+4% +$95.5K
MDU icon
103
MDU Resources
MDU
$4.29B
$2.46M 0.23%
205,131
-36,292
-15% -$396K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.41M 0.23%
40,745
-830
-2% -$50.2K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50B
$2.38M 0.22%
16,760
-365
-2% -$49.1K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$2.31M 0.22%
36,492
+17,249
+90% +$1.07M
MA icon
107
Mastercard
MA
$493B
$2.29M 0.22%
6,392
+144
+2% +$50.2K
MMM icon
108
3M
MMM
$93.9B
$2.28M 0.21%
14,035
+57
+0.4% +$8.53K
WFC icon
109
Wells Fargo
WFC
$265B
$2.17M 0.2%
55,170
+8,827
+19% +$312K
V icon
110
Visa
V
$675B
$2.17M 0.2%
10,229
+229
+2% +$48.2K
CBSH icon
111
Commerce Bancshares
CBSH
$8.44B
$2.1M 0.2%
34,541
-2,204
-6% -$127K
BLK icon
112
Blackrock
BLK
$175B
$2.07M 0.19%
2,768
+225
+9% +$163K
ORCL icon
113
Oracle
ORCL
$435B
$1.94M 0.18%
27,500
+528
+2% +$34.2K
KO icon
114
Coca-Cola
KO
$374B
$1.92M 0.18%
36,104
+153
+0.4% +$7.7K
BAC icon
115
Bank of America
BAC
$447B
$1.9M 0.18%
48,816
+1,901
+4% +$65.6K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.89M 0.18%
18,826
+752
+4% +$78.6K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.86M 0.17%
18,416
-163
-0.9% -$15.4K
OTIS icon
118
Otis Worldwide
OTIS
$27.7B
$1.85M 0.17%
26,567
-685
-3% -$44.8K
MCD icon
119
McDonald's
MCD
$194B
$1.81M 0.17%
8,037
+228
+3% +$48.8K
VZ icon
120
Verizon
VZ
$195B
$1.79M 0.17%
30,519
+4,484
+17% +$253K
SBUX icon
121
Starbucks
SBUX
$119B
$1.78M 0.17%
16,170
+906
+6% +$95.1K
SPIB icon
122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.73M 0.16%
47,727
-5,759
-11% -$211K
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.71M 0.16%
47,054
-9,860
-17% -$340K
QQQ icon
124
Invesco QQQ Trust
QQQ
$479B
$1.67M 0.16%
5,300
-215
-4% -$68.7K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.57M 0.15%
20,186
-1,300
-6% -$100K
3 4
5
6 7

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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 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.