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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
CRM icon
151
Salesforce
CRM
$158B
$1.09M 0.1%
4,441
+477
+12% +$110K
CTVA icon
152
Corteva
CTVA
$51.3B
$1.09M 0.09%
24,550
+482
+2% +$22.3K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.08M 0.09%
40,440
-620
-2% -$16.1K
QCOM icon
154
Qualcomm
QCOM
$176B
$1.06M 0.09%
7,457
+507
+7% +$68.5K
FHN icon
155
First Horizon
FHN
$12.1B
$1.06M 0.09%
61,294
+465
+0.8% +$8.44K
IWX icon
156
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.05M 0.09%
15,900
– –
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.05M 0.09%
12,200
-2,425
-17% -$209K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.03M 0.09%
13,936
+400
+3% +$28K
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.03M 0.09%
14,700
– –
ACN icon
160
Accenture
ACN
$108B
$999K 0.09%
3,371
+273
+9% +$78.2K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$933K 0.08%
9,180
-155
-2% -$15.9K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$911K 0.08%
6,783
-270
-4% -$35.6K
DE icon
163
Deere & Co
DE
$168B
$905K 0.08%
2,594
+505
+24% +$184K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.9B
$890K 0.08%
7,605
+2,140
+39% +$250K
LLY icon
165
Eli Lilly
LLY
$1.06T
$888K 0.08%
3,870
+282
+8% +$56.6K
IAU icon
166
iShares Gold Trust
IAU
$64.4B
$860K 0.08%
25,662
+460
+2% +$15.9K
HON icon
167
Honeywell
HON
$78B
$835K 0.07%
4,103
+556
+16% +$118K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.12T
$834K 0.07%
2
– –
ZTS icon
169
Zoetis
ZTS
$30B
$831K 0.07%
4,421
+36
+0.8% +$6.25K
DD icon
170
DuPont de Nemours
DD
$19.2B
$809K 0.07%
8,354
+328
+4% +$32.9K
BA icon
171
Boeing
BA
$185B
$808K 0.07%
3,428
+182
+6% +$44K
ABBV icon
172
AbbVie
ABBV
$435B
$778K 0.07%
6,929
+1,108
+19% +$125K
CSX icon
173
CSX Corp
CSX
$93.1B
$735K 0.06%
+23,280
New +$768K
CL icon
174
Colgate-Palmolive
CL
$74.4B
$732K 0.06%
9,011
+27
+0.3% +$2.21K
VOX icon
175
Vanguard Communication Services ETF
VOX
$5.85B
$701K 0.06%
4,862
+102
+2% +$14K
5 6
7
8 9

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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.