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Country Club Trust Company, n.a.13F | |
Country Club Trust Company, n.a. | |
Last update 2022-01-21 | 288 Stocks (25 new) |
Value $1.27 Bil | Turnover 4 % |
Portfolio Report |
Country Club Trust Company, n.... Top Holdings of 2021-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EFG | iShares MSCI EAFE Growth ETF | 361,821 | 39916.000 | +0.46% | 3.150 | +0.01% | 0.360 | +5.39% | +5.38% | 14533.985 | ||
MSFT | Microsoft Corp | 110,335 | 37439.000 | +7.88% | 2.950 | +0.22% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
VTI | Vanguard Total Stock Market ETF | 150,620 | 36481.000 | +0.06% | 2.870 | 0% | 0.010 | +11.80% | +20.27% | 423658.824 | ||
IVV | iShares Core S&P 500 ETF | 72,736 | 34781.000 | +4.67% | 2.740 | +0.12% | 0.010 | +11.40% | +21.33% | 545905.122 | ||
EFA | iShares MSCI EAFE ETF | 415,893 | 32751.000 | -1.64% | 2.580 | -0.05% | 0.060 | +6.52% | +6.48% | 55935.522 | ||
AAPL | Apple Inc | 166,992 | 29758.000 | -0.94% | 2.350 | -0.02% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
VXUS | Vanguard Total International Stock | 465,022 | 29603.000 | +2.15% | 2.330 | +0.05% | 0.050 | +8.20% | +8.33% | 75506.320 | ||
IWF | iShares Russell 1000 Growth ETF | 91,817 | 28201.000 | +10.81% | 2.220 | +0.22% | 0.040 | +14.69% | +25.61% | 98988.939 | ||
WMT | Walmart Inc | 473,526 | 22598.000 | -0.13% | 1.780 | 0% | 0.010 | +24.16% | +60.79% | 672640.858 | Retail - Defensive | |
BRK.B | Berkshire Hathaway Inc | 68,208 | 20461.000 | +6.26% | 1.610 | +0.09% | 0.000 | +7.58% | +24.79% | 959232.641 | Insurance |
Country Club Trust Company, n.a.'s Historical Top Holdings Breakdowns
Country Club Trust Company, n.a. Total Holding History ($B)
Country Club Trust Company, n.a.'s Asset Allocation
Country Club Trust Company, n.a. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Country Club Trust Company, n.a.'s Hypothetical Growth since 2021-12-31
Country Club Trust Company, n.a.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Country Club Trust Company, n.a.'s Holdings Heat Map
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Country Club Trust Company, n.a.'s Holdings Bubble Chart
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