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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
-1.06%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$18M
Cap. Flow
+$21.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.16%
Holding
275
New
15
Increased
127
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$3.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.79M
3
MGPI icon
MGP Ingredients
MGPI
+$1.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.13M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$976K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Financials 9.97%
3 Healthcare 9.34%
4 Consumer Staples 8.37%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.19M 0.1%
26,441
+11,196
+73% +$520K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.1%
23,803
-498
-2% -$25.7K
FAST icon
153
Fastenal
FAST
$59.8B
$1.17M 0.1%
44,328
+328
+0.7% +$8.9K
GSEW icon
154
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$1.12M 0.1%
+16,549
New +$1.13M
ACN icon
155
Accenture
ACN
$109B
$1.11M 0.1%
3,427
+56
+2% +$18.2K
ABBV icon
156
AbbVie
ABBV
$438B
$1.09M 0.09%
9,977
+3,048
+44% +$348K
BX icon
157
Blackstone
BX
$113B
$1.07M 0.09%
+9,000
New +$1.04M
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.07M 0.09%
14,196
+260
+2% +$20.1K
IWX icon
159
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.06M 0.09%
15,900
– –
CTVA icon
160
Corteva
CTVA
$51B
$1.03M 0.09%
24,146
-404
-2% -$17.5K
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.02M 0.09%
14,365
-335
-2% -$24.4K
FHN icon
162
First Horizon
FHN
$12B
$1M 0.09%
60,378
-916
-1% -$14.6K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$995K 0.09%
37,650
-2,790
-7% -$69.1K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$980K 0.08%
9,810
+630
+7% +$64.7K
QCOM icon
165
Qualcomm
QCOM
$170B
$974K 0.08%
7,537
+80
+1% +$11.3K
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.4B
$947K 0.08%
3,675
-995
-21% -$260K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$947K 0.08%
10,986
-1,214
-10% -$105K
LLY icon
168
Eli Lilly
LLY
$1.1T
$892K 0.08%
3,870
– –
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.88B
$886K 0.08%
6,275
+1,413
+29% +$205K
DE icon
170
Deere & Co
DE
$164B
$875K 0.08%
2,494
-100
-4% -$36K
ZTS icon
171
Zoetis
ZTS
$30.9B
$870K 0.07%
4,460
+39
+0.9% +$7.87K
TSLA icon
172
Tesla
TSLA
$1.31T
$862K 0.07%
3,309
+816
+33% +$192K
HON icon
173
Honeywell
HON
$77B
$857K 0.07%
4,232
+129
+3% +$27.5K
EPD icon
174
Enterprise Products Partners
EPD
$82.2B
$850K 0.07%
38,880
+14,000
+56% +$318K
CSX icon
175
CSX Corp
CSX
$92.8B
$842K 0.07%
27,720
+4,440
+19% +$142K
5 6
7
8 9

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Country Club Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Country Club Trust held 275 positions worth $1.16B, up 1.6% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q3 2021 filing shows 15 new, 127 increased, 95 reduced and 2 closed positions. Its largest new stake was CenterPoint Energy: 133,932 shares worth $3.36M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.2M.

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 Q3 2021 buy was CenterPoint Energy: 133,932 shares worth $3.36M.
  • Country Club Trust added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $1.79M increase.
  • Country Club Trust's biggest Q3 2021 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.2M.
  • Country Club Trust fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $328K.
  • Country Club Trust's ten largest holdings make up 24% of its $1.16B portfolio in Q3 2021.
  • Country Club Trust opened 15 new positions and closed 2 in Q3 2021.
  • Country Club Trust's portfolio value rose 1.6% quarter-over-quarter to $1.16B.

Based on Country Club Trust's 13F filing for Q3 2021, filed 13 Oct 2021.