We are live on ! Find out more
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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.8B
$635K 0.06%
5,465
+245
+5% +$28.6K
ABBV icon
177
AbbVie
ABBV
$438B
$622K 0.06%
5,821
+127
+2% +$13.6K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$618K 0.06%
5,300
– –
VOX icon
179
Vanguard Communication Services ETF
VOX
$5.88B
$615K 0.06%
4,760
– –
FUL icon
180
H.B. Fuller
FUL
$3.29B
$612K 0.06%
9,600
– –
CARR icon
181
Carrier Global
CARR
$52.3B
$608K 0.06%
14,361
-4,676
-25% -$182K
GLD icon
182
SPDR Gold Trust
GLD
$143B
$607K 0.06%
3,848
+100
+3% +$16.8K
KMB icon
183
Kimberly-Clark
KMB
$35.9B
$572K 0.05%
4,139
+45
+1% +$5.97K
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$550K 0.05%
13,882
+885
+7% +$33.3K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$45.6B
$504K 0.05%
6,130
-115
-2% -$9.49K
EEFT icon
186
Euronet Worldwide
EEFT
$2.65B
$495K 0.05%
+3,615
New +$523K
EPD icon
187
Enterprise Products Partners
EPD
$82B
$478K 0.04%
21,380
– –
IWB icon
188
iShares Russell 1000 ETF
IWB
$50.2B
$446K 0.04%
2,000
+440
+28% +$96.3K
SPGI icon
189
S&P Global
SPGI
$121B
$437K 0.04%
1,238
– –
WMB icon
190
Williams Companies
WMB
$87.9B
$418K 0.04%
17,652
– –
CBZ icon
191
CBIZ
CBZ
$2.95B
$416K 0.04%
12,694
– –
WM icon
192
Waste Management
WM
$90.6B
$413K 0.04%
3,195
+815
+34% +$95.3K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.03T
$408K 0.04%
1,125
– –
ISRG icon
194
Intuitive Surgical
ISRG
$139B
$406K 0.04%
1,677
+78
+5% +$19.6K
ILCG icon
195
iShares Morningstar Growth ETF
ILCG
$3.26B
$402K 0.04%
7,075
– –
ADP icon
196
Automatic Data Processing
ADP
$109B
$395K 0.04%
2,100
– –
UMBF icon
197
UMB Financial
UMBF
$11.1B
$395K 0.04%
4,235
– –
GD icon
198
General Dynamics
GD
$107B
$392K 0.04%
2,150
– –
TSLA icon
199
Tesla
TSLA
$1.31T
$388K 0.04%
+1,830
New +$459K
PAYX icon
200
Paychex
PAYX
$43.1B
$386K 0.04%
3,897
-10
-0.3% -$921
6 7
8
9 10

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

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.