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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
TXN icon
126
Texas Instruments
TXN
$256B
$1.54M 0.15%
8,305
+459
+6% +$79.7K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.53M 0.14%
10,821
+1,341
+14% +$181K
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.52M 0.14%
57,180
+1,730
+3% +$45.3K
UNH icon
129
UnitedHealth
UNH
$371B
$1.5M 0.14%
4,024
+361
+10% +$125K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.46M 0.14%
42,419
-2,140
-5% -$68.7K
ADBE icon
131
Adobe
ADBE
$109B
$1.44M 0.13%
3,088
+349
+13% +$163K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.13%
35,041
+2,325
+7% +$93.6K
META icon
133
Meta Platforms (Facebook)
META
$1.52T
$1.4M 0.13%
4,865
-2,051
-30% -$552K
CERN
134
DELISTED
Cerner Corp
CERN
$1.39M 0.13%
19,427
+6,444
+50% +$484K
USB icon
135
US Bancorp
USB
$100B
$1.39M 0.13%
24,908
+727
+3% +$36.3K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.36M 0.13%
16,290
-230
-1% -$19.1K
VYX icon
137
NCR Voyix
VYX
$1.09B
$1.36M 0.13%
58,313
-4,173
-7% -$91.8K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.26M 0.12%
14,625
-32,101
-69% -$2.77M
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.26M 0.12%
24,298
+120
+0.5% +$6.39K
SYK icon
140
Stryker
SYK
$133B
$1.19M 0.11%
4,891
+185
+4% +$44.4K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.19M 0.11%
3,590
– –
NFLX icon
142
Netflix
NFLX
$318B
$1.19M 0.11%
23,090
+5,120
+28% +$272K
KSU
143
DELISTED
Kansas City Southern
KSU
$1.14M 0.11%
4,398
+3,098
+238% +$674K
CTVA icon
144
Corteva
CTVA
$51B
$1.13M 0.11%
24,068
+457
+2% +$20.2K
FAST icon
145
Fastenal
FAST
$59.8B
$1.11M 0.1%
44,000
-2,000
-4% -$47.8K
IWV icon
146
iShares Russell 3000 ETF
IWV
$20.4B
$1.1M 0.1%
4,670
– –
LMT icon
147
Lockheed Martin
LMT
$139B
$1.07M 0.1%
2,877
+613
+27% +$210K
CMCSA icon
148
Comcast
CMCSA
$89.4B
$1.06M 0.1%
19,353
+1,489
+8% +$78.7K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.1%
19,040
+1,208
+7% +$65.6K
FHN icon
150
First Horizon
FHN
$12B
$1.04M 0.1%
60,829
+10,200
+20% +$161K
4 5
6
7 8

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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.