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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
+13.43%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$101M
Cap. Flow
-$5.24M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.2%
Holding
244
New
12
Increased
81
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.66M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
5
IBM icon
IBM
IBM
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
3
KLAC icon
KLA
KLAC
+$2.45M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 9.36%
3 Consumer Staples 8.43%
4 Financials 8.23%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$9.98M 1.02%
119,876
-16,052
-12% -$1.33M
RTX icon
27
RTX Corp
RTX
$302B
$9.97M 1.02%
139,705
-3,579
-2% -$235K
BNY
28
Bank of New York Mellon
BNY
$108B
$9.83M 1.01%
235,872
+5,401
+2% +$207K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.83M 1.01%
70,096
+694
+1% +$94.1K
UPS icon
30
United Parcel Service
UPS
$89.1B
$9.78M 1%
58,828
-10,318
-15% -$1.74M
IBM icon
31
IBM
IBM
$223B
$9.75M 1%
82,047
+11,027
+16% +$1.27M
AVGO icon
32
Broadcom
AVGO
$2.01T
$9.56M 0.98%
219,940
-780
-0.4% -$30.4K
DIS icon
33
Walt Disney
DIS
$178B
$9.5M 0.97%
52,437
-513
-1% -$73.6K
BOH icon
34
Bank of Hawaii
BOH
$3.1B
$9.37M 0.96%
121,828
-3,334
-3% -$228K
RY icon
35
Royal Bank of Canada
RY
$293B
$9.18M 0.94%
111,800
-5,743
-5% -$444K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$9.17M 0.94%
46,698
+5,649
+14% +$989K
MRK icon
37
Merck
MRK
$323B
$9.13M 0.93%
118,751
+1,679
+1% +$128K
CVX icon
38
Chevron
CVX
$382B
$9M 0.92%
105,478
-90
-0.1% -$7.29K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$8.46M 0.87%
97,280
-3,580
-4% -$302K
DEO icon
40
Diageo
DEO
$54B
$8.46M 0.87%
52,258
-1,193
-2% -$178K
TAP icon
41
Molson Coors Class B
TAP
$7.93B
$7.95M 0.81%
175,683
+4,897
+3% +$202K
ADM icon
42
Archer Daniels Midland
ADM
$38.8B
$7.88M 0.81%
157,832
-6,584
-4% -$325K
OMC icon
43
Omnicom Group
OMC
$23.2B
$7.81M 0.8%
126,175
+16,123
+15% +$922K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$7.76M 0.79%
49,760
-3,256
-6% -$480K
FHI icon
45
Federated Hermes
FHI
$4.71B
$7.59M 0.78%
267,572
+12,550
+5% +$334K
MDT icon
46
Medtronic
MDT
$114B
$7.45M 0.76%
64,434
-343
-0.5% -$37.8K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.44M 0.76%
149,484
+13,327
+10% +$664K
PRU icon
48
Prudential Financial
PRU
$42.1B
$7.35M 0.75%
94,901
-4,683
-5% -$338K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.33M 0.75%
54,036
+4,560
+9% +$585K
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$7.22M 0.74%
15,630
-1,697
-10% -$796K
1
2
3 4 5

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Country Club Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Country Club Trust held 244 positions worth $978M, up 11% from $877M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q4 2020 filing shows 12 new, 81 increased, 111 reduced and 5 closed positions. Its largest new stake was Accenture: 2,397 shares worth $617K. The largest sale was Microsoft, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Country Club Trust's largest Q4 2020 buy was Accenture: 2,397 shares worth $617K.
  • Country Club Trust added most to AT&T in Q4 2020, an estimated $3.9M increase.
  • Country Club Trust's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.23M.
  • Country Club Trust fully exited Meritage Homes in Q4 2020, selling an estimated $309K.
  • Country Club Trust's ten largest holdings make up 26% of its $978M portfolio in Q4 2020.
  • Country Club Trust opened 12 new positions and closed 5 in Q4 2020.
  • Country Club Trust's portfolio value rose 11% quarter-over-quarter to $978M.

Based on Country Club Trust's 13F filing for Q4 2020, filed 27 Jan 2021.