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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
-19.6%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$199M
(-21%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
258
New
13
Increased
76
Reduced
119
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$17.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.5M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.46M |
| 5 |
iShares US Utilities ETF
IDU
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.84M |
| 3 |
KeyCorp
KEY
|
+$6.93M |
| 4 |
Regions Financial
RF
|
+$5.39M |
| 5 |
PPL
PPL Corp
PPL
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Healthcare | 10.78% |
| 3 | Consumer Staples | 9.15% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$31.6B
| – | – |
-589
| Closed | -$205K |
|
252
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| – | – |
-2,846
| Closed | -$255K |
|
253
Vanguard Real Estate ETF
VNQ
$38.3B
| – | – |
-2,399
| Closed | -$221K |
|
254
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| – | – |
-2,413
| Closed | -$265K |
|
|
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,510
| Closed | -$215K |
|
|
STOR
256
DELISTED
STORE Capital Corporation
STOR
| – | – |
-110,058
| Closed | -$4.06M |
|
|
IBDL
257
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-9,420
| Closed | -$238K |
|
|
IBDM
258
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-8,820
| Closed | -$220K |
|
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Country Club Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Country Club Trust held 258 positions worth $730M, down 21% from $928M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Country Club Trust's Q1 2020 filing shows 13 new, 76 increased, 119 reduced and 35 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 347,702 shares worth $14.7M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $8.89M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- Country Club Trust's largest Q1 2020 buy was Vanguard Total International Stock ETF: 347,702 shares worth $14.7M.
- Country Club Trust added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $9.46M increase.
- Country Club Trust's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.84M.
- Country Club Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2020, selling an estimated $8.89M.
- Country Club Trust's ten largest holdings make up 27% of its $730M portfolio in Q1 2020.
- Country Club Trust opened 13 new positions and closed 35 in Q1 2020.
- Country Club Trust's portfolio value fell 21% quarter-over-quarter to $730M.
Based on Country Club Trust's 13F filing for Q1 2020, filed 16 Apr 2020.