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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
IWX icon
151
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.02M 0.1%
15,900
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.01M 0.1%
41,060
-1,730
-4% -$39.9K
COP icon
153
ConocoPhillips
COP
$148B
$964K 0.09%
18,032
-231
-1% -$11.4K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$922K 0.09%
9,335
+155
+2% +$14.2K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$915K 0.09%
7,053
-605
-8% -$80.5K
VONG icon
156
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$906K 0.09%
14,700
– –
QCOM icon
157
Qualcomm
QCOM
$170B
$904K 0.08%
6,950
+601
+9% +$86.7K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
$885K 0.08%
13,536
+1,300
+11% +$85.8K
ACN icon
159
Accenture
ACN
$109B
$863K 0.08%
3,098
+701
+29% +$181K
PYPL icon
160
PayPal
PYPL
$50.5B
$846K 0.08%
3,578
+1,788
+100% +$451K
CRM icon
161
Salesforce
CRM
$162B
$832K 0.08%
3,964
+2,442
+160% +$544K
BA icon
162
Boeing
BA
$184B
$818K 0.08%
3,246
-10
-0.3% -$2.22K
IAU icon
163
iShares Gold Trust
IAU
$65.1B
$807K 0.08%
25,202
+285
+1% +$9.74K
DD icon
164
DuPont de Nemours
DD
$19.1B
$789K 0.07%
8,026
-44
-0.5% -$4.22K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.14T
$781K 0.07%
2
– –
DE icon
166
Deere & Co
DE
$164B
$781K 0.07%
2,089
+39
+2% +$12.8K
BP icon
167
BP
BP
$110B
$761K 0.07%
30,590
-10
-0% -$241
HON icon
168
Honeywell
HON
$77B
$729K 0.07%
3,547
+304
+9% +$59.4K
CL icon
169
Colgate-Palmolive
CL
$74.3B
$713K 0.07%
8,984
+158
+2% +$12.4K
PID icon
170
Invesco International Dividend Achievers ETF
PID
$915M
$696K 0.07%
41,674
-81,506
-66% -$1.33M
ZTS icon
171
Zoetis
ZTS
$30.9B
$689K 0.06%
4,385
+259
+6% +$41K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$669K 0.06%
7,548
-280
-4% -$25.4K
LLY icon
173
Eli Lilly
LLY
$1.1T
$665K 0.06%
3,588
-100
-3% -$19.6K
RF icon
174
Regions Financial
RF
$26.8B
$664K 0.06%
31,735
-2,960
-9% -$57.9K
SO icon
175
Southern Company
SO
$105B
$639K 0.06%
10,368
+316
+3% +$18.9K
5 6
7
8 9

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NFG
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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.