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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
+74.1%
5 Year Est. Return
+90.59%
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
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$37.2M 3.49%
370,340
-134,491
-27% -$13.7M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$30.9M 2.9%
405,891
+9,294
+2% +$700K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.7M 2.69%
139,488
+10,362
+8% +$2.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$27.7M 2.6%
69,907
+2,502
+4% +$969K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$25.9M 2.43%
412,331
+14,686
+4% +$921K
MSFT icon
6
Microsoft
MSFT
$3.45T
$22.8M 2.14%
98,372
-3,359
-3% -$779K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$21.7M 2.04%
361,440
-2,084
-0.6% -$127K
WMT icon
8
Walmart Inc
WMT
$885B
$20.7M 1.95%
458,124
-855
-0.2% -$39.6K
INTC icon
9
Intel
INTC
$455B
$20M 1.88%
314,383
-1,511
-0.5% -$90K
AAPL icon
10
Apple
AAPL
$4.54T
$18.8M 1.77%
156,840
+9,727
+7% +$1.25M
TGT icon
11
Target
TGT
$65.6B
$16.3M 1.53%
81,834
-1,077
-1% -$202K
AMGN icon
12
Amgen
AMGN
$208B
$16.1M 1.51%
64,291
-352
-0.5% -$84K
CSCO icon
13
Cisco
CSCO
$457B
$15.8M 1.48%
304,867
+6,272
+2% +$294K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.7M 1.47%
60,742
+2,420
+4% +$588K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.2M 1.33%
29,879
+2,947
+11% +$1.34M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14M 1.31%
226,791
+5,119
+2% +$315K
T icon
17
AT&T
T
$159B
$13.9M 1.3%
596,981
+43,834
+8% +$969K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$13.7M 1.29%
76,550
-100
-0.1% -$17.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.6M 1.27%
34,353
-442
-1% -$170K
KLAC icon
20
KLA
KLAC
$239B
$12.9M 1.21%
408,090
-75,180
-16% -$2.27M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.8M 1.21%
126,675
+2,405
+2% +$232K
BNY
22
Bank of New York Mellon
BNY
$106B
$11.7M 1.1%
244,747
+8,875
+4% +$390K
CVS icon
23
CVS Health
CVS
$133B
$11.6M 1.08%
151,847
-226
-0.1% -$16.5K
CVX icon
24
Chevron
CVX
$392B
$11.4M 1.07%
107,239
+1,761
+2% +$172K
RTX icon
25
RTX Corp
RTX
$290B
$11.4M 1.07%
145,947
+6,242
+4% +$456K
1
2 3 4 5

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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.