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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
MDLZ icon
201
Mondelez International
MDLZ
$78.5B
$384K 0.04%
6,537
+281
+4% +$15.9K
GILD icon
202
Gilead Sciences
GILD
$165B
$383K 0.04%
5,840
+603
+12% +$38.9K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$64.7B
$377K 0.04%
3,000
– –
RPV icon
204
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$373K 0.04%
5,005
-1,340
-21% -$92.8K
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$373K 0.04%
9,434
+504
+6% +$19K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.6B
$367K 0.03%
3,210
-36
-1% -$3.8K
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$359K 0.03%
11,338
– –
CLX icon
208
Clorox
CLX
$13B
$346K 0.03%
1,783
– –
PM icon
209
Philip Morris
PM
$290B
$346K 0.03%
3,873
-88
-2% -$7.47K
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$326K 0.03%
3,179
– –
AMD icon
211
Advanced Micro Devices
AMD
$767B
$323K 0.03%
4,246
+27
+0.6% +$2.33K
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$312K 0.03%
4,272
– –
CATH icon
213
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$311K 0.03%
6,350
– –
ORLY icon
214
O'Reilly Automotive
ORLY
$75.3B
$311K 0.03%
9,165
– –
NOW icon
215
ServiceNow
NOW
$132B
$296K 0.03%
3,035
+195
+7% +$20.6K
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$33.3B
$295K 0.03%
3,110
+40
+1% +$3.76K
MLPX icon
217
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$294K 0.03%
9,364
-245
-3% -$7.4K
SYY icon
218
Sysco
SYY
$40.1B
$282K 0.03%
3,533
– –
IYJ icon
219
iShares US Industrials ETF
IYJ
$1.94B
$280K 0.03%
+2,650
New +$266K
SLQT icon
220
SelectQuote
SLQT
$123M
$279K 0.03%
+9,900
New +$260K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$236B
$279K 0.03%
5,675
– –
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
$272K 0.03%
1,772
+84
+5% +$13K
CI icon
223
Cigna
CI
$73.6B
$265K 0.02%
1,078
+91
+9% +$20.3K
EZU icon
224
iShare MSCI Eurozone ETF
EZU
$9.88B
$260K 0.02%
5,585
-25
-0.4% -$1.13K
CVET
225
DELISTED
Covetrus, Inc. Common Stock
CVET
$260K 0.02%
9,100
– –
7 8
9
10 11

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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.