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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
IAU icon
176
iShares Gold Trust
IAU
$65.1B
$839K 0.07%
25,528
-134
-0.5% -$4.57K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.14T
$834K 0.07%
2
– –
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$820K 0.07%
+7,130
New +$825K
ISRG icon
179
Intuitive Surgical
ISRG
$139B
$794K 0.07%
2,400
+453
+23% +$152K
CL icon
180
Colgate-Palmolive
CL
$74.3B
$790K 0.07%
10,246
+1,235
+14% +$98.1K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.8B
$785K 0.07%
6,760
-845
-11% -$99.1K
BA icon
182
Boeing
BA
$184B
$773K 0.07%
3,432
+4
+0.1% +$892
LIN icon
183
Linde
LIN
$227B
$765K 0.07%
2,556
+706
+38% +$215K
PM icon
184
Philip Morris
PM
$290B
$741K 0.06%
7,453
+3,580
+92% +$360K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.03T
$739K 0.06%
1,850
+725
+64% +$294K
VHT icon
186
Vanguard Health Care ETF
VHT
$19B
$727K 0.06%
+2,910
New +$746K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$724K 0.06%
5,620
+320
+6% +$42.3K
DD icon
188
DuPont de Nemours
DD
$19.1B
$705K 0.06%
8,120
-234
-3% -$21.7K
GD icon
189
General Dynamics
GD
$107B
$684K 0.06%
3,450
+300
+10% +$58.7K
RF icon
190
Regions Financial
RF
$26.8B
$676K 0.06%
31,195
-445
-1% -$8.85K
SO icon
191
Southern Company
SO
$105B
$655K 0.06%
10,453
+35
+0.3% +$2.25K
FUL icon
192
H.B. Fuller
FUL
$3.29B
$636K 0.05%
9,600
– –
GLD icon
193
SPDR Gold Trust
GLD
$143B
$636K 0.05%
3,943
+70
+2% +$11.7K
ORLY icon
194
O'Reilly Automotive
ORLY
$75.3B
$617K 0.05%
14,790
+2,625
+22% +$105K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$616K 0.05%
6,890
-598
-8% -$54.2K
KMB icon
196
Kimberly-Clark
KMB
$35.9B
$581K 0.05%
4,279
+10
+0.2% +$1.36K
CARR icon
197
Carrier Global
CARR
$52.3B
$571K 0.05%
10,811
-1,475
-12% -$79.4K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.4B
$540K 0.05%
+7,248
New +$553K
NVDA icon
199
NVIDIA
NVDA
$5.27T
$536K 0.05%
+26,130
New +$543K
SPGI icon
200
S&P Global
SPGI
$121B
$528K 0.05%
1,238
– –
6 7
8
9 10

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6M
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C
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CC
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NFG
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RM
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TU
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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.