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CCT

Country Club Trust Portfolio holdings

AUM $1.27B Turnover 11.74%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

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 Miscellaneous 39.65%
2 Technology 12.84%
3 Healthcare 9.9%
4 Financials 9.71%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
151
Lockheed Martin
LMT
$123B
$1.41M 0.11%
3,996
+589
+17% +$204K
2017 Q3
17 quarters
VYX icon
152
NCR Voyix
VYX
$1.04B
$1.4M 0.11%
56,911
+453
+0.8% +$11.5K
2013 Q4
32 quarters
CRM icon
153
Salesforce
CRM
$203B
$1.39M 0.11%
5,426
+818
+18% +$230K
2020 Q4
4 quarters
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.36M 0.11%
3
+1
+50% +$432K
2013 Q2
34 quarters
GSEW icon
155
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
$1.34M 0.11%
18,702
+2,153
+13% +$151K
2021 Q3
1 quarter
MGPI icon
156
MGP Ingredients
MGPI
$330M
$1.32M 0.1%
15,222
-12,340
-45% -$930K
2021 Q1
3 quarters
PYPL icon
157
PayPal
PYPL
$48.9B
$1.27M 0.1%
6,632
+799
+14% +$173K
2020 Q4
4 quarters
ACN icon
158
Accenture
ACN
$138B
$1.24M 0.1%
2,990
-437
-13% -$159K
2020 Q4
4 quarters
CMCSA icon
159
Comcast
CMCSA
$77.3B
$1.22M 0.1%
24,056
-667
-3% -$34.8K
2017 Q3
17 quarters
TSLA icon
160
Tesla
TSLA
$1.43T
$1.22M 0.1%
3,408
+99
+3% +$33.2K
2021 Q1
3 quarters
CTVA icon
161
Corteva
CTVA
$8.59B
$1.19M 0.09%
25,311
+1,165
+5% +$53.1K
2019 Q2
10 quarters
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.18M 0.09%
23,738
-65
-0.3% -$3.28K
2020 Q3
5 quarters
BX icon
163
Blackstone
BX
$87.1B
$1.16M 0.09%
9,000
– –
2021 Q3
1 quarter
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$1.14M 0.09%
14,365
– –
2020 Q3
5 quarters
IWX icon
165
iShares Russell Top 200 Value ETF
IWX
$3.38B
$1.12M 0.09%
15,900
– –
2020 Q3
5 quarters
LLY icon
166
Eli Lilly
LLY
$1.12T
$1.07M 0.08%
3,870
– –
2018 Q3
13 quarters
ZTS icon
167
Zoetis
ZTS
$32.4B
$1.06M 0.08%
4,315
-145
-3% -$31.8K
2019 Q1
11 quarters
FHN icon
168
First Horizon
FHN
$10.8B
$1.04M 0.08%
63,569
+3,191
+5% +$53.2K
2017 Q3
17 quarters
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.03M 0.08%
9,810
– –
2013 Q3
33 quarters
ISRG icon
170
Intuitive Surgical
ISRG
$151B
$1.03M 0.08%
2,825
+425
+18% +$146K
2019 Q3
9 quarters
IWV icon
171
iShares Russell 3000 ETF
IWV
$20.4B
$1.02M 0.08%
3,675
– –
2020 Q3
5 quarters
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.01M 0.08%
8,255
+1,125
+16% +$134K
2021 Q3
1 quarter
PM icon
173
Philip Morris
PM
$312B
$995K 0.08%
10,556
+3,103
+42% +$290K
2017 Q2
18 quarters
MDLZ icon
174
Mondelez International
MDLZ
$80.4B
$979K 0.08%
14,896
+8,307
+126% +$513K
2019 Q1
11 quarters
QCOM icon
175
Qualcomm
QCOM
$191B
$950K 0.07%
5,200
-2,337
-31% -$374K
2019 Q2
10 quarters
5 6
7
8 9

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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 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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.