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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
CERN
126
DELISTED
Cerner Corp
CERN
$1.77M 0.15%
22,606
+3,179
+16% +$245K
UNH icon
127
UnitedHealth
UNH
$373B
$1.71M 0.15%
4,293
+269
+7% +$107K
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$1.67M 0.15%
57,380
+200
+0.3% +$5.59K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$1.66M 0.14%
11,019
+198
+2% +$29.5K
TXN icon
130
Texas Instruments
TXN
$259B
$1.65M 0.14%
8,565
+260
+3% +$48.7K
VYX icon
131
NCR Voyix
VYX
$1.12B
$1.62M 0.14%
58,158
-155
-0.3% -$4.29K
SYK icon
132
Stryker
SYK
$130B
$1.61M 0.14%
6,191
+1,300
+27% +$332K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.61M 0.14%
19,872
-314
-2% -$25.2K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.58M 0.14%
43,264
+845
+2% +$30.9K
KSU
135
DELISTED
Kansas City Southern
KSU
$1.55M 0.14%
5,453
+1,055
+24% +$305K
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.54M 0.13%
40,034
-7,020
-15% -$265K
USB icon
137
US Bancorp
USB
$99.7B
$1.53M 0.13%
26,956
+2,048
+8% +$120K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.48M 0.13%
24,924
+5,884
+31% +$341K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.45M 0.13%
16,290
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.13%
35,971
+930
+3% +$37K
PYPL icon
141
PayPal
PYPL
$50.1B
$1.38M 0.12%
4,722
+1,144
+32% +$302K
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.38M 0.12%
37,608
-10,119
-21% -$369K
LMT icon
143
Lockheed Martin
LMT
$138B
$1.33M 0.12%
3,572
+695
+24% +$267K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.33M 0.12%
24,301
+3
+0% +$160
NFLX icon
145
Netflix
NFLX
$309B
$1.3M 0.11%
24,460
+1,370
+6% +$70K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.23M 0.11%
3,590
– –
IWV icon
147
iShares Russell 3000 ETF
IWV
$20.4B
$1.2M 0.1%
4,670
– –
COP icon
148
ConocoPhillips
COP
$146B
$1.17M 0.1%
19,774
+1,742
+10% +$97.1K
FAST icon
149
Fastenal
FAST
$59.4B
$1.14M 0.1%
44,000
– –
CMCSA icon
150
Comcast
CMCSA
$88.4B
$1.14M 0.1%
20,098
+745
+4% +$41.7K
4 5
6
7 8

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NFG
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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.