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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

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

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

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
LMT icon
151
Lockheed Martin
LMT
$117B
$1.41M 0.11%
3,996
+589
+17% +$204K
VYX icon
152
NCR Voyix
VYX
$1.13B
$1.4M 0.11%
56,911
+453
+0.8% +$11.5K
CRM icon
153
Salesforce
CRM
$140B
$1.39M 0.11%
5,426
+818
+18% +$230K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 0.11%
3
+1
+50% +$432K
GSEW icon
155
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$1.34M 0.11%
18,702
+2,153
+13% +$151K
MGPI icon
156
MGP Ingredients
MGPI
$382M
$1.32M 0.1%
15,222
-12,340
-45% -$930K
PYPL icon
157
PayPal
PYPL
$49.9B
$1.27M 0.1%
6,632
+799
+14% +$173K
ACN icon
158
Accenture
ACN
$87.9B
$1.24M 0.1%
2,990
-437
-13% -$159K
CMCSA icon
159
Comcast
CMCSA
$85B
$1.22M 0.1%
24,056
-667
-3% -$34.8K
TSLA icon
160
Tesla
TSLA
$1.43T
$1.22M 0.1%
3,408
+99
+3% +$33.2K
CTVA icon
161
Corteva
CTVA
$58.4B
$1.19M 0.09%
25,311
+1,165
+5% +$53.1K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.18M 0.09%
23,738
-65
-0.3% -$3.28K
BX icon
163
Blackstone
BX
$155B
$1.16M 0.09%
9,000
– –
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.14M 0.09%
14,365
– –
IWX icon
165
iShares Russell Top 200 Value ETF
IWX
$3.85B
$1.12M 0.09%
15,900
– –
LLY icon
166
Eli Lilly
LLY
$1.05T
$1.07M 0.08%
3,870
– –
ZTS icon
167
Zoetis
ZTS
$32.1B
$1.06M 0.08%
4,315
-145
-3% -$31.8K
FHN icon
168
First Horizon
FHN
$12.2B
$1.04M 0.08%
63,569
+3,191
+5% +$53.2K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.03M 0.08%
9,810
– –
ISRG icon
170
Intuitive Surgical
ISRG
$122B
$1.03M 0.08%
2,825
+425
+18% +$146K
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.6B
$1.02M 0.08%
3,675
– –
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.01M 0.08%
8,255
+1,125
+16% +$134K
PM icon
173
Philip Morris
PM
$301B
$995K 0.08%
10,556
+3,103
+42% +$290K
MDLZ icon
174
Mondelez International
MDLZ
$78.3B
$979K 0.08%
14,896
+8,307
+126% +$513K
QCOM icon
175
Qualcomm
QCOM
$181B
$950K 0.07%
5,200
-2,337
-31% -$374K
5 6
7
8 9

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6M
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C
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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 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.