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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
WM icon
201
Waste Management
WM
$91B
$439K 0.04%
3,150
-45
-1% -$6.22K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$63.6B
$424K 0.04%
3,000
– –
CBZ icon
203
CBIZ
CBZ
$2.96B
$418K 0.04%
12,694
– –
MDLZ icon
204
Mondelez International
MDLZ
$79.9B
$397K 0.03%
6,374
-163
-2% -$10K
UMBF icon
205
UMB Financial
UMBF
$11.1B
$393K 0.03%
4,235
– –
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$388K 0.03%
9,434
– –
OGN icon
207
Organon & Co
OGN
$3.57B
$385K 0.03%
+12,612
New +$415K
AMD icon
208
Advanced Micro Devices
AMD
$789B
$380K 0.03%
4,246
– –
PM icon
209
Philip Morris
PM
$295B
$379K 0.03%
3,873
– –
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$376K 0.03%
11,338
– –
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$347K 0.03%
4,272
– –
NOW icon
212
ServiceNow
NOW
$129B
$346K 0.03%
3,095
+60
+2% +$6.08K
PAYX icon
213
Paychex
PAYX
$42.7B
$343K 0.03%
3,187
-710
-18% -$71.4K
MLPX icon
214
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$341K 0.03%
9,504
+140
+1% +$4.84K
CATH icon
215
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$339K 0.03%
6,350
– –
ADP icon
216
Automatic Data Processing
ADP
$108B
$337K 0.03%
1,706
-394
-19% -$76.6K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$334K 0.03%
3,179
– –
RPV icon
218
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$334K 0.03%
4,345
-660
-13% -$51.5K
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
$328K 0.03%
1,782
+10
+0.6% +$1.72K
CLX icon
220
Clorox
CLX
$12.7B
$305K 0.03%
1,700
-83
-5% -$15.2K
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$33.4B
$303K 0.03%
2,985
-125
-4% -$12.5K
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$237B
$294K 0.03%
5,675
– –
IYJ icon
223
iShares US Industrials ETF
IYJ
$1.95B
$293K 0.03%
2,650
– –
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$293K 0.03%
16,000
– –
GIS icon
225
General Mills
GIS
$19.7B
$287K 0.03%
4,789
+635
+15% +$39.3K
7 8
9
10 11

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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.