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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
+74.1%
5 Year Est. Return
+90.59%
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
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$39.4M 3.43%
363,527
-6,813
-2% -$724K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$32.7M 2.85%
411,716
+5,825
+1% +$463K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$32.7M 2.85%
146,789
+7,301
+5% +$1.58M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$30.1M 2.63%
70,153
+246
+0.4% +$103K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$151B
$29M 2.53%
437,908
+25,577
+6% +$1.67M
MSFT icon
6
Microsoft
MSFT
$2.9T
$27.7M 2.42%
102,048
+3,676
+4% +$934K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$117B
$23.5M 2.05%
345,244
-16,196
-4% -$1.04M
AAPL icon
8
Apple
AAPL
$4.97T
$22.4M 1.95%
164,390
+7,550
+5% +$978K
WMT icon
9
Walmart Inc
WMT
$909B
$21.3M 1.86%
465,990
+7,866
+2% +$366K
TGT icon
10
Target
TGT
$66.3B
$19.6M 1.71%
81,061
-773
-0.9% -$169K
INTC icon
11
Intel
INTC
$413B
$18M 1.57%
317,917
+3,534
+1% +$207K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.3M 1.51%
62,620
+1,878
+3% +$525K
CSCO icon
13
Cisco
CSCO
$443B
$16.2M 1.41%
306,413
+1,546
+0.5% +$81.3K
AMGN icon
14
Amgen
AMGN
$209B
$15.8M 1.38%
65,294
+1,003
+2% +$247K
OEF icon
15
iShares S&P 100 ETF
OEF
$19.5B
$15M 1.3%
76,345
-205
-0.3% -$39K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.7M 1.28%
29,904
+25
+0.1% +$12.3K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.5M 1.27%
33,938
-415
-1% -$173K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.8M 1.2%
223,854
-2,937
-1% -$181K
T icon
19
AT&T
T
$164B
$13.3M 1.16%
613,773
+16,792
+3% +$382K
KLAC icon
20
KLA
KLAC
$222B
$13.2M 1.15%
405,520
-2,570
-0.6% -$82.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$13.1M 1.15%
104,340
+3,760
+4% +$448K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13M 1.14%
125,186
-1,489
-1% -$156K
CVS icon
23
CVS Health
CVS
$135B
$12.6M 1.1%
151,458
-389
-0.3% -$31.9K
BNY
24
Bank of New York Mellon
BNY
$103B
$12.6M 1.1%
247,020
+2,273
+0.9% +$114K
RTX icon
25
RTX Corp
RTX
$290B
$12.5M 1.09%
148,035
+2,088
+1% +$176K
1
2 3 4 5

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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.