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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
+8.59%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$104M
Cap. Flow
+$26M
Cap. Flow %
2.05%
Top 10 Hldgs %
24.59%
Holding
298
New
25
Increased
115
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.03M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.36M
2
KSU
Kansas City Southern
KSU
+$1.58M
3
ABT icon
Abbott
ABT
+$1.29M
4
TAP icon
Molson Coors Class B
TAP
+$1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$996K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Healthcare 9.73%
3 Financials 9.71%
4 Consumer Staples 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.06M 0.16%
12,634
+5
+0% +$790
META icon
127
Meta Platforms (Facebook)
META
$1.64T
$2.05M 0.16%
5,940
+198
+3% +$65.7K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.91M 0.15%
18,286
-366
-2% -$38.4K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.86M 0.15%
16,281
-597
-4% -$68.3K
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.86M 0.15%
57,130
-1,250
-2% -$38.7K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.82M 0.14%
46,494
-1,145
-2% -$45K
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$1.81M 0.14%
28,348
+3,024
+12% +$190K
MDU icon
133
MDU Resources
MDU
$4.42B
$1.79M 0.14%
152,783
-7,640
-5% -$86.2K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.78M 0.14%
17,390
– –
NFLX icon
135
Netflix
NFLX
$290B
$1.75M 0.14%
28,620
-310
-1% -$19.8K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.67M 0.13%
38,520
+1,688
+5% +$76.2K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.67M 0.13%
19,597
-95
-0.5% -$7.96K
COP icon
138
ConocoPhillips
COP
$140B
$1.62M 0.13%
22,390
+3,750
+20% +$273K
USB icon
139
US Bancorp
USB
$98.4B
$1.61M 0.13%
28,766
+1,361
+5% +$80.5K
SYK icon
140
Stryker
SYK
$123B
$1.6M 0.13%
5,914
-195
-3% -$51.2K
SPIB icon
141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.57M 0.12%
43,727
+9,621
+28% +$349K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.55M 0.12%
17,742
+3,546
+25% +$292K
TXN icon
143
Texas Instruments
TXN
$258B
$1.53M 0.12%
8,087
-835
-9% -$160K
ADBE icon
144
Adobe
ADBE
$94.3B
$1.51M 0.12%
2,646
-736
-22% -$460K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.49M 0.12%
4,090
+500
+14% +$178K
CSX icon
146
CSX Corp
CSX
$94.3B
$1.47M 0.12%
39,468
+11,748
+42% +$414K
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.47M 0.12%
28,336
+1,895
+7% +$91.2K
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.46M 0.12%
36,336
-1,556
-4% -$61.3K
ABBV icon
149
AbbVie
ABBV
$450B
$1.42M 0.11%
10,438
+461
+5% +$54.5K
FAST icon
150
Fastenal
FAST
$52.2B
$1.41M 0.11%
44,328
– –
4 5
6
7 8

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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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Country Club Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Country Club Trust held 298 positions worth $1.27B, up 9% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Trust's Q4 2021 filing shows 25 new, 115 increased, 102 reduced and 10 closed positions. Its largest new stake was Canadian Pacific Kansas City: 43,910 shares worth $3.14M. The largest sale was AT&T, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Trust's largest Q4 2021 buy was Canadian Pacific Kansas City: 43,910 shares worth $3.14M.
  • Country Club Trust added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $6.03M increase.
  • Country Club Trust's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.36M.
  • Country Club Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $1.58M.
  • Country Club Trust's ten largest holdings make up 25% of its $1.27B portfolio in Q4 2021.
  • Country Club Trust opened 25 new positions and closed 10 in Q4 2021.
  • Country Club Trust's portfolio value rose 9% quarter-over-quarter to $1.27B.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.