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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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.28M 1.21%
25,846
-1,428
-5% -$433K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$8.26M 1.2%
173,142
+148,670
+608% +$6.66M
RY icon
28
Royal Bank of Canada
RY
$293B
$8.18M 1.19%
121,368
-6,820
-5% -$434K
T icon
29
AT&T
T
$163B
$8.16M 1.19%
361,144
-4,701
-1% -$107K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.13M 1.18%
70,343
+19,521
+38% +$2.22M
UPS icon
31
United Parcel Service
UPS
$88.9B
$7.92M 1.15%
72,366
-2,378
-3% -$237K
BOH icon
32
Bank of Hawaii
BOH
$3.13B
$7.68M 1.12%
127,077
-3,042
-2% -$188K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$7.3M 1.06%
52,518
+93
+0.2% +$13.6K
DEO icon
34
Diageo
DEO
$53.6B
$7.25M 1.06%
54,091
-1,652
-3% -$227K
AVGO icon
35
Broadcom
AVGO
$2.04T
$7.01M 1.02%
226,290
-1,430
-0.6% -$40K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$7.01M 1.02%
100,440
-2,960
-3% -$200K
DGX icon
37
Quest Diagnostics
DGX
$26.3B
$6.96M 1.01%
63,043
-3,307
-5% -$351K
ADM icon
38
Archer Daniels Midland
ADM
$36.9B
$6.68M 0.97%
168,336
-8,391
-5% -$314K
TAP icon
39
Molson Coors Class B
TAP
$8.09B
$6.2M 0.9%
174,981
-3,778
-2% -$151K
OMC icon
40
Omnicom Group
OMC
$23.4B
$6.15M 0.9%
113,299
-4,919
-4% -$268K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$6.12M 0.89%
17,456
-1,635
-9% -$548K
PRU icon
42
Prudential Financial
PRU
$41.8B
$6.1M 0.89%
103,074
-8,274
-7% -$486K
FHI icon
43
Federated Hermes
FHI
$4.72B
$6.08M 0.88%
261,087
+30,685
+13% +$680K
DIS icon
44
Walt Disney
DIS
$181B
$5.94M 0.86%
53,249
-209
-0.4% -$23.1K
MDT icon
45
Medtronic
MDT
$112B
$5.91M 0.86%
65,484
-2,198
-3% -$211K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.51M 0.8%
175,896
+13,693
+8% +$448K
NEE icon
47
NextEra Energy
NEE
$177B
$5.45M 0.79%
91,548
-3,168
-3% -$190K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.32M 0.78%
92,763
-9,126
-9% -$495K
SON icon
49
Sonoco
SON
$5.74B
$4.97M 0.72%
95,828
+1,245
+1% +$61.6K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.95M 0.72%
103,464
-12,983
-11% -$579K
1
2
3 4 5

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NFG
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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.