We are live on ! Find out more
CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$190M
Cap. Flow
+$142M
Cap. Flow %
16.16%
Top 10 Hldgs %
27.12%
Holding
242
New
44
Increased
65
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
IDU icon
iShares US Utilities ETF
IDU
+$6.82M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.84M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$3.19M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$783K
4
TTE icon
TotalEnergies
TTE
+$525K
5
UPS icon
United Parcel Service
UPS
+$469K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 10.2%
3 Consumer Staples 8.91%
4 Financials 7.61%
5 Industrials 6.48%
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
$27B
$8.77M 1%
25,891
+45
+0.2% +$15.4K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$8.73M 1%
173,129
-13
-0% -$659
CVS icon
28
CVS Health
CVS
$122B
$8.36M 0.95%
143,087
-2,890
-2% -$180K
IBM icon
29
IBM
IBM
$223B
$8.26M 0.94%
71,020
-1,943
-3% -$229K
RTX icon
30
RTX Corp
RTX
$302B
$8.24M 0.94%
143,284
-3,687
-3% -$224K
RY icon
31
Royal Bank of Canada
RY
$293B
$8.24M 0.94%
117,543
-3,825
-3% -$275K
AVGO icon
32
Broadcom
AVGO
$2.01T
$8.04M 0.92%
220,720
-5,570
-2% -$187K
T icon
33
AT&T
T
$165B
$8.02M 0.91%
372,501
+11,357
+3% +$254K
BNY
34
Bank of New York Mellon
BNY
$108B
$7.92M 0.9%
230,471
-3,278
-1% -$119K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$7.89M 0.9%
53,016
+498
+0.9% +$73.7K
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$7.65M 0.87%
17,327
-129
-0.7% -$53.3K
ADM icon
37
Archer Daniels Midland
ADM
$38.8B
$7.64M 0.87%
164,416
-3,920
-2% -$171K
CVX icon
38
Chevron
CVX
$382B
$7.6M 0.87%
105,568
-2,544
-2% -$214K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$7.41M 0.84%
100,860
+420
+0.4% +$32K
DEO icon
40
Diageo
DEO
$54B
$7.36M 0.84%
53,451
-640
-1% -$88.3K
DGX icon
41
Quest Diagnostics
DGX
$26.2B
$7.02M 0.8%
61,343
-1,700
-3% -$201K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.79M 0.77%
+136,157
New +$6.8M
IDU icon
43
iShares US Utilities ETF
IDU
$1.35B
$6.79M 0.77%
+92,934
New +$6.82M
MDT icon
44
Medtronic
MDT
$114B
$6.73M 0.77%
64,777
-707
-1% -$71K
DIS icon
45
Walt Disney
DIS
$178B
$6.57M 0.75%
52,950
-299
-0.6% -$37.4K
FDX icon
46
FedEx
FDX
$76.9B
$6.43M 0.73%
25,548
-427
-2% -$85.4K
PRU icon
47
Prudential Financial
PRU
$42.1B
$6.33M 0.72%
99,584
-3,490
-3% -$229K
BOH icon
48
Bank of Hawaii
BOH
$3.1B
$6.32M 0.72%
125,162
-1,915
-2% -$107K
NEE icon
49
NextEra Energy
NEE
$177B
$6.3M 0.72%
90,788
-760
-0.8% -$52.5K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$6.15M 0.7%
+41,049
New +$6.18M
1
2
3 4 5

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Country Club Trust held 242 positions worth $877M, up 28% from $687M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Trust deployed $142M of net new capital in Q3 2020, opening 44 new positions and adding to 65 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 408,132 shares worth $22.1M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.84M trimmed.

  • Country Club Trust's largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 408,132 shares worth $22.1M.
  • Country Club Trust added most to Emerson Electric in Q3 2020, an estimated $4.26M increase.
  • Country Club Trust's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.84M.
  • Country Club Trust fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2020, selling an estimated $3.19M.
  • Country Club Trust's ten largest holdings make up 27% of its $877M portfolio in Q3 2020.
  • Country Club Trust opened 44 new positions and closed 10 in Q3 2020.
  • Country Club Trust's portfolio value rose 28% quarter-over-quarter to $877M.

Based on Country Club Trust's 13F filing for Q3 2020, filed 21 Oct 2020.