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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
+16.32%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$43.1M
Cap. Flow
-$118M
Cap. Flow %
-17.19%
Top 10 Hldgs %
29.92%
Holding
239
New
16
Increased
71
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.66M
2
RTX icon
RTX Corp
RTX
+$4.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M
4
DRI icon
Darden Restaurants
DRI
+$3.23M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Healthcare 12.17%
3 Consumer Staples 9.95%
4 Financials 9.6%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.8B
– –
-5,232
Closed -$595K
OIH icon
227
VanEck Oil Services ETF
OIH
$1.96B
– –
-1,458
Closed -$114K
QYLD icon
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-108,362
Closed -$2.07M
SHM icon
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-87,954
Closed -$4.31M
SPIB icon
230
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-96,142
Closed -$3.26M
TPYP icon
231
Tortoise North American Pipeline ETF
TPYP
$867M
– –
-39,454
Closed -$522K
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-246,043
Closed -$19.4M
VGSH icon
233
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-258,279
Closed -$16.1M
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-41,028
Closed -$1.37M
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$163B
– –
-347,702
Closed -$14.7M
WTM icon
236
White Mountains Insurance
WTM
$5.03B
– –
-228
Closed -$207K
CSII
237
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-6,000
Closed -$213K
RTN
238
DELISTED
Raytheon Company
RTN
– –
-43,844
Closed -$6.19M
IBDN
239
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-9,350
Closed -$232K
6 7 8 9
10

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Country Club Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Country Club Trust held 239 positions worth $687M, down 5.9% from $730M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Country Club Trust withdrew a net $118M in Q2 2020, closing 41 positions and reducing 91 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Country Club Trust opened a new position in Darden Restaurants worth $3.49M.

  • Country Club Trust's largest Q2 2020 buy was Darden Restaurants: 45,503 shares worth $3.49M.
  • Country Club Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $6.66M increase.
  • Country Club Trust's biggest Q2 2020 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $7.44M.
  • Country Club Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $19.4M.
  • Country Club Trust's ten largest holdings make up 30% of its $687M portfolio in Q2 2020.
  • Country Club Trust opened 16 new positions and closed 41 in Q2 2020.
  • Country Club Trust's portfolio value fell 5.9% quarter-over-quarter to $687M.

Based on Country Club Trust's 13F filing for Q2 2020, filed 20 Jul 2020.