CC
Country Club Trust Company, n.a. Historical SEC 13F Holdings & Archive (Q4 2021)
Country Club Trust Company, n.a.CIK: 0001299582
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.3B
Reporting period: 2021-12-31 · Number of holdings: 496
Country Club Trust Company, n.a. disclosed 496 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.66
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.8
- Diversification
- 100
- Sizing Uniformity
- 84.63
Country Club Trust Company, n.a.'s disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 86 equally-sized positions, well below its 496 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.15% | — | +0.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | — | +7.88% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.87% | — | +0.06% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | — | +4.67% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.58% | — | -1.64% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.35% | — | -0.94% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.33% | — | +2.15% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.22% | — | +10.81% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.78% | — | -0.13% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | — | +6.26% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.50% | — | -1.87% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 1.43% | — | -1.43% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.38% | — | +2.49% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.31% | — | -2.36% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.31% | — | -1.27% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.24% | — | -0.05% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.22% | — | -6.25% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.22% | — | +1.23% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.22% | — | +10.65% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | — | -1.21% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.19% | — | +1.06% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | +5.03% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | — | +0.87% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.14% | — | +1.51% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | — | -2.00% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.08% | — | +0.50% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.02% | — | +1.40% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | +1.29% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.01% | — | +7.29% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | — | +12.99% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.99% | — | -0.94% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | — | -0.95% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.94% | — | +3.37% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | — | +1.74% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.91% | — | +8.36% | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.88% | — | -1.70% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.82% | — | -1.19% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | — | +2.77% | |
| 39 | PRU | Prudential Financial Inc | Stock-Financials | 0.80% | — | -0.91% | |
| 40 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.79% | — | -1.18% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | — | -1.34% | |
| 42 | FHI | Federated Hermes Inc | Stock-Financials | 0.77% | — | -0.58% | |
| 43 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.77% | — | -1.24% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.76% | — | -19.63% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | +5.69% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.72% | — | -1.53% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | — | +2.08% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.72% | — | +4.07% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | — | -0.31% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | -0.06% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q4 | 496 | $1.3B | 0 | ||
| 2021 Q3 | 466 | $1.2B | 0 | ||
| 2021 Q2 | 449 | $1.1B | 96 | ||
| 2021 Q1 | 441 | $1.1B | 14 | ||
| 2020 Q4 | 239 | $977.7M | 15 | ||
| 2020 Q3 | 232 | $877.1M | 32 | ||
| 2020 Q2 | 344 | $686.7M | 38 | ||
| 2020 Q1 | 393 | $729.8M | 42 | ||
| 2019 Q4 | 419 | $928.4M | 10 | ||
| 2019 Q3 | 430 | $879.9M | 12 | ||
| 2019 Q2 | 438 | $870.4M | 15 | ||
| 2019 Q1 | 437 | $848.3M | 21 | ||
| 2018 Q4 | 433 | $760.8M | 26 | ||
| 2018 Q3 | 454 | $859.9M | 12 | ||
| 2018 Q2 | 446 | $815.6M | 17 | ||
| 2018 Q1 | 445 | $816.2M | 26 | ||
| 2017 Q4 | 366 | $740.2M | 14 | ||
| 2017 Q3 | 378 | $729.8M | 18 | ||
| 2017 Q2 | 334 | $683.5M | 25 | ||
| 2017 Q1 | 372 | $729.2M | 25 | ||
| 2016 Q4 | 293 | $637.7M | 24 | ||
| 2016 Q3 | 364 | $705.1M | 13 | ||
| 2016 Q2 | 199 | $688.2M | 16 | ||
| 2016 Q1 | 198 | $664.5M | 18 | ||
| 2015 Q4 | 210 | $657.9M | 18 | ||
| 2015 Q3 | 215 | $649.5M | 18 | ||
| 2015 Q2 | 225 | $701.9M | 12 | ||
| 2015 Q1 | 217 | $709.7M | 19 | ||
| 2014 Q4 | 220 | $760.6M | 17 | ||
| 2014 Q3 | 213 | $747.6M | 17 | ||
| 2014 Q2 | 223 | $763.3M | 18 | ||
| 2014 Q1 | 208 | $710.3M | 24 | ||
| 2013 Q4 | 211 | $682.2M | 21 | ||
| 2013 Q3 | 217 | $631.3M | 20 | ||
| 2013 Q2 | 206 | $591.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Country Club Trust Company, n.a. and what type of investor is it?
Country Club Trust Company, n.a. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 496 disclosed positions.
What are Country Club Trust Company, n.a.'s largest equity positions?
Based on the latest 13F filing, Country Club Trust Company, n.a.'s top holdings by market value are:
1. Ishares Msci Eafe Growth ETF (EFG) — $39.9M (3.1%)
2. Microsoft CORP (MSFT) — $37.4M (3.0%)
3. Vanguard Total Stock Mkt ETF (VTI) — $36.5M (2.9%)
4. Ishares Core S&p 500 ETF (IVV) — $34.8M (2.7%)
5. Ishares Msci Eafe ETF (EFA) — $32.8M (2.6%)
What changes did Country Club Trust Company, n.a. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Country Club Trust Company, n.a. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Country Club Trust Company, n.a. focus on?
Country Club Trust Company, n.a. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.4%
• Health Care: 19.7%
• Consumer Staples: 10.6%
• Financials: 9.4%
• Communication Services: 9.4%
• Consumer Discretionary: 9.1%
Investment Profile
Country Club Trust Company, n.a.'s portfolio is broadly diversified and long-term-holding.
It has added to its MSFT position over the past two quarters (+$9.7M, now $37.4M), while trimming TAP over the same stretch (-$2.5M, still holding $7.0M).
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Developer Access
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