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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
-1.06%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$18M
Cap. Flow
+$21.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.16%
Holding
275
New
15
Increased
127
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$3.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.79M
3
MGPI icon
MGP Ingredients
MGPI
+$1.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.13M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$976K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Financials 9.97%
3 Healthcare 9.34%
4 Consumer Staples 8.37%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$38.4M 3.3%
360,173
-3,354
-0.9% -$369K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$33.8M 2.9%
150,524
+3,735
+3% +$852K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.7B
$33.1M 2.84%
422,807
+11,091
+3% +$887K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$874B
$30.3M 2.6%
69,489
-664
-0.9% -$294K
MSFT icon
5
Microsoft
MSFT
$3.41T
$29M 2.49%
102,280
+232
+0.2% +$67.5K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$28.8M 2.47%
455,226
+17,318
+4% +$1.13M
AAPL icon
7
Apple
AAPL
$4.45T
$24.1M 2.07%
168,575
+4,185
+3% +$616K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$22.9M 1.97%
331,452
-13,792
-4% -$976K
WMT icon
9
Walmart Inc
WMT
$883B
$22.2M 1.91%
474,147
+8,157
+2% +$393K
TGT icon
10
Target
TGT
$64.8B
$18.8M 1.61%
79,553
-1,508
-2% -$378K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.8M 1.53%
64,189
+1,569
+3% +$441K
INTC icon
12
Intel
INTC
$478B
$17.4M 1.49%
325,048
+7,131
+2% +$387K
CSCO icon
13
Cisco
CSCO
$457B
$16.9M 1.45%
304,616
-1,797
-0.6% -$101K
OEF icon
14
iShares S&P 100 ETF
OEF
$19.9B
$15M 1.29%
75,216
-1,129
-1% -$229K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$14.5M 1.24%
29,594
-310
-1% -$152K
AMGN icon
16
Amgen
AMGN
$206B
$14.2M 1.22%
66,244
+950
+1% +$219K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.1M 1.21%
229,962
+6,108
+3% +$375K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$14M 1.2%
32,298
-1,640
-5% -$723K
KLAC icon
19
KLA
KLAC
$240B
$13.4M 1.15%
399,700
-5,820
-1% -$194K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$13.3M 1.15%
99,140
-5,200
-5% -$717K
T icon
21
AT&T
T
$157B
$13.3M 1.14%
643,528
+29,755
+5% +$625K
CVS icon
22
CVS Health
CVS
$134B
$13.2M 1.13%
151,859
+401
+0.3% +$33.6K
BNY
23
Bank of New York Mellon
BNY
$106B
$13M 1.12%
246,819
-201
-0.1% -$10.4K
RTX icon
24
RTX Corp
RTX
$287B
$12.9M 1.11%
147,985
-50
-0% -$4.28K
PFE icon
25
Pfizer
PFE
$141B
$12.8M 1.09%
292,959
-1,636
-0.6% -$72.5K
1
2 3 4 5

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Country Club Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Country Club Trust held 275 positions worth $1.16B, up 1.6% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q3 2021 filing shows 15 new, 127 increased, 95 reduced and 2 closed positions. Its largest new stake was CenterPoint Energy: 133,932 shares worth $3.36M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.2M.

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 Q3 2021 buy was CenterPoint Energy: 133,932 shares worth $3.36M.
  • Country Club Trust added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $1.79M increase.
  • Country Club Trust's biggest Q3 2021 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.2M.
  • Country Club Trust fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $328K.
  • Country Club Trust's ten largest holdings make up 24% of its $1.16B portfolio in Q3 2021.
  • Country Club Trust opened 15 new positions and closed 2 in Q3 2021.
  • Country Club Trust's portfolio value rose 1.6% quarter-over-quarter to $1.16B.

Based on Country Club Trust's 13F filing for Q3 2021, filed 13 Oct 2021.