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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
Cap. Flow
-$7.08M
Cap. Flow %
-0.97%
Top 10 Hldgs %
26.6%
Holding
258
New
13
Increased
76
Reduced
119
Closed
35

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.5M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.46M
5
IDU icon
iShares US Utilities ETF
IDU
+$7.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.84M
3
KEY icon
KeyCorp
KEY
+$6.93M
4
RF icon
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
OEF icon
26
iShares S&P 100 ETF
OEF
$20.5B
$8M 1.1%
66,480
+6,940
+12% +$956K
CVX icon
27
Chevron
CVX
$382B
$7.95M 1.09%
110,549
+31,890
+41% +$3.15M
RY icon
28
Royal Bank of Canada
RY
$293B
$7.67M 1.05%
128,188
-1,676
-1% -$124K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.64M 1.05%
66,029
-19,214
-23% -$2.19M
UPS icon
30
United Parcel Service
UPS
$89.1B
$7.31M 1%
74,744
+78
+0.1% +$8.08K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.25M 0.99%
27,274
-953
-3% -$323K
TAP icon
32
Molson Coors Class B
TAP
$7.93B
$7.2M 0.99%
178,759
+3,125
+2% +$158K
DEO icon
33
Diageo
DEO
$54B
$7.18M 0.98%
55,743
-145
-0.3% -$21.8K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$7.1M 0.97%
+213,279
New +$10.4M
BOH icon
35
Bank of Hawaii
BOH
$3.1B
$7.05M 0.97%
130,119
-1,692
-1% -$136K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$6.97M 0.96%
52,425
-1,549
-3% -$220K
IDU icon
37
iShares US Utilities ETF
IDU
$1.35B
$6.96M 0.95%
+97,120
New +$7.75M
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$6.76M 0.93%
148,475
+11,677
+9% +$666K
OMC icon
39
Omnicom Group
OMC
$23.2B
$6.49M 0.89%
118,218
-2,259
-2% -$160K
ADM icon
40
Archer Daniels Midland
ADM
$38.8B
$6.33M 0.87%
176,727
-7,259
-4% -$297K
MDT icon
41
Medtronic
MDT
$114B
$6.23M 0.85%
67,682
+323
+0.5% +$34.4K
RTN
42
DELISTED
Raytheon Company
RTN
$6.19M 0.85%
43,844
-859
-2% -$170K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.04M 0.83%
32,979
+5,962
+22% +$1.27M
PRU icon
44
Prudential Financial
PRU
$42.1B
$5.99M 0.82%
111,348
-4,102
-4% -$326K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$5.93M 0.81%
103,400
-240
-0.2% -$16.3K
NEE icon
46
NextEra Energy
NEE
$177B
$5.83M 0.8%
94,716
-14,868
-14% -$935K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$5.66M 0.78%
96,403
-19,077
-17% -$1.29M
BNY
48
Bank of New York Mellon
BNY
$108B
$5.52M 0.76%
162,480
+59,793
+58% +$2.51M
DGX icon
49
Quest Diagnostics
DGX
$26.2B
$5.51M 0.76%
66,350
-1,033
-2% -$107K
AVGO icon
50
Broadcom
AVGO
$2.01T
$5.47M 0.75%
227,720
+43,570
+24% +$1.23M
1
2
3 4 5

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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.