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
+13.43%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$101M
Cap. Flow
-$5.24M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.2%
Holding
244
New
12
Increased
81
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.66M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
5
IBM icon
IBM
IBM
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
3
KLAC icon
KLA
KLAC
+$2.45M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 9.36%
3 Consumer Staples 8.43%
4 Financials 8.23%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$51.2M 5.24%
504,831
+1,163
+0.2% +$110K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$29.2M 2.98%
396,597
+16,234
+4% +$1.11M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$25.2M 2.57%
67,405
-4,818
-7% -$1.71M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25M 2.56%
129,126
+11,147
+9% +$2.04M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$24.1M 2.46%
397,645
+7,943
+2% +$447K
MSFT icon
6
Microsoft
MSFT
$3.45T
$22.6M 2.31%
101,731
-15,017
-13% -$3.23M
WMT icon
7
Walmart Inc
WMT
$885B
$22.1M 2.26%
458,979
-14,103
-3% -$685K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$21.9M 2.24%
363,524
-44,608
-11% -$2.54M
AAPL icon
9
Apple
AAPL
$4.54T
$19.7M 2.01%
147,113
-7,206
-5% -$867K
INTC icon
10
Intel
INTC
$455B
$15.4M 1.58%
315,894
+7,310
+2% +$357K
AMGN icon
11
Amgen
AMGN
$208B
$14.7M 1.5%
64,643
-2,524
-4% -$582K
TGT icon
12
Target
TGT
$65.6B
$14.4M 1.47%
82,911
-2,343
-3% -$391K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.7M 1.4%
221,672
-2,766
-1% -$171K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.4M 1.37%
58,322
+318
+0.5% +$70K
CSCO icon
15
Cisco
CSCO
$457B
$13.3M 1.36%
298,595
-2,042
-0.7% -$83.9K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$13.1M 1.34%
76,650
+940
+1% +$154K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.9M 1.32%
34,795
-1,171
-3% -$415K
KLAC icon
18
KLA
KLAC
$239B
$12.6M 1.29%
483,270
-105,300
-18% -$2.45M
T icon
19
AT&T
T
$159B
$11.9M 1.22%
553,147
+180,646
+48% +$3.9M
PG icon
20
Procter & Gamble
PG
$336B
$11.4M 1.17%
82,900
-4,026
-5% -$563K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.3M 1.16%
26,932
+1,041
+4% +$401K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.3M 1.15%
124,270
-1,147
-0.9% -$99.6K
CVS icon
23
CVS Health
CVS
$133B
$10.3M 1.05%
152,073
+8,986
+6% +$584K
PFE icon
24
Pfizer
PFE
$143B
$10.3M 1.05%
280,250
-20,916
-7% -$767K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.1M 1.04%
172,424
-705
-0.4% -$38.4K
1
2 3 4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Country Club Trust held 244 positions worth $978M, up 11% from $877M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q4 2020 filing shows 12 new, 81 increased, 111 reduced and 5 closed positions. Its largest new stake was Accenture: 2,397 shares worth $617K. The largest sale was Microsoft, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Country Club Trust's largest Q4 2020 buy was Accenture: 2,397 shares worth $617K.
  • Country Club Trust added most to AT&T in Q4 2020, an estimated $3.9M increase.
  • Country Club Trust's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.23M.
  • Country Club Trust fully exited Meritage Homes in Q4 2020, selling an estimated $309K.
  • Country Club Trust's ten largest holdings make up 26% of its $978M portfolio in Q4 2020.
  • Country Club Trust opened 12 new positions and closed 5 in Q4 2020.
  • Country Club Trust's portfolio value rose 11% quarter-over-quarter to $978M.

Based on Country Club Trust's 13F filing for Q4 2020, filed 27 Jan 2021.