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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
TMO icon
51
Thermo Fisher Scientific
TMO
$223B
$5.44M 0.75%
19,091
-1,527
-7% -$482K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.37M 0.74%
53,147
+29,775
+127% +$3.71M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.35M 0.73%
50,822
+5,040
+11% +$601K
DIS icon
54
Walt Disney
DIS
$179B
$5.34M 0.73%
53,458
-324
-0.6% -$41K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.12M 0.7%
101,889
-131,762
-56% -$7.84M
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.09M 0.7%
+162,203
New +$7.6M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.69M 0.64%
116,447
-36,323
-24% -$1.78M
RTX icon
58
RTX Corp
RTX
$302B
$4.64M 0.64%
74,904
-1,678
-2% -$142K
FHI icon
59
Federated Hermes
FHI
$4.83B
$4.44M 0.61%
230,402
-9,427
-4% -$280K
SON icon
60
Sonoco
SON
$5.72B
$4.44M 0.61%
+94,583
New +$5.04M
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.31M 0.59%
87,954
+7,890
+10% +$386K
VOD icon
62
Vodafone
VOD
$36.5B
$4.05M 0.55%
286,403
-7,325
-2% -$131K
NVS icon
63
Novartis
NVS
$298B
$3.97M 0.54%
48,453
-1,626
-3% -$145K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82B
$3.71M 0.51%
32,204
-345
-1% -$51.4K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.36M 0.46%
99,248
-23,429
-19% -$961K
PSX icon
66
Phillips 66
PSX
$87B
$3.32M 0.45%
61,261
+536
+0.9% +$43.6K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.26M 0.45%
96,142
-13,782
-13% -$483K
AMZN icon
68
Amazon
AMZN
$2.96T
$3.21M 0.44%
32,680
+4,080
+14% +$395K
FDX icon
69
FedEx
FDX
$77.3B
$3.19M 0.44%
25,635
+3,940
+18% +$555K
COF icon
70
Capital One
COF
$135B
$3.06M 0.42%
56,754
-9,147
-14% -$804K
ETN icon
71
Eaton
ETN
$177B
$3.05M 0.42%
38,895
-727
-2% -$66.6K
XOM icon
72
ExxonMobil
XOM
$659B
$3.02M 0.41%
80,609
-77,894
-49% -$4.3M
CNP.PRB
73
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.83M 0.39%
92,302
+36
+0% +$1.5K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.79M 0.38%
95,980
-45,670
-32% -$1.7M
MLPX icon
75
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$2.71M 0.37%
+154,264
New +$4.7M
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.