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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
+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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.84M 0.67%
+49,476
New +$5.87M
TAP icon
52
Molson Coors Class B
TAP
$7.87B
$5.73M 0.65%
170,786
-4,195
-2% -$151K
AMZN icon
53
Amazon
AMZN
$2.96T
$5.57M 0.64%
35,400
+1,200
+4% +$189K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.54M 0.63%
91,920
-843
-0.9% -$50.8K
FHI icon
55
Federated Hermes
FHI
$4.75B
$5.49M 0.63%
255,022
-6,065
-2% -$144K
OMC icon
56
Omnicom Group
OMC
$23.3B
$5.45M 0.62%
110,052
-3,247
-3% -$174K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$5.44M 0.62%
103,062
-402
-0.4% -$21.1K
NSC icon
58
Norfolk Southern
NSC
$75.1B
$5.26M 0.6%
24,562
+20,104
+451% +$4.04M
EMR icon
59
Emerson Electric
EMR
$90.7B
$5.09M 0.58%
77,566
+64,665
+501% +$4.26M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.96M 0.57%
+112,478
New +$4.93M
SON icon
61
Sonoco
SON
$5.71B
$4.83M 0.55%
94,608
-1,220
-1% -$64.6K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$4.61M 0.53%
36,463
+16,311
+81% +$2.05M
DRI icon
63
Darden Restaurants
DRI
$24.8B
$4.5M 0.51%
44,668
-835
-2% -$69.4K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.44M 0.51%
51,300
-67,502
-57% -$5.84M
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.32M 0.49%
82,887
-6,193
-7% -$332K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.28M 0.49%
+36,223
New +$4.3M
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.17M 0.48%
172,076
-3,820
-2% -$109K
DOW icon
68
Dow Inc
DOW
$22.5B
$4.1M 0.47%
87,095
-2,068
-2% -$92.9K
TPYP icon
69
Tortoise North American Pipeline ETF
TPYP
$866M
$3.99M 0.45%
+266,280
New +$4.41M
NVS icon
70
Novartis
NVS
$295B
$3.89M 0.44%
44,782
-787
-2% -$68.2K
COF icon
71
Capital One
COF
$135B
$3.75M 0.43%
52,224
-1,443
-3% -$96.5K
ETN icon
72
Eaton
ETN
$179B
$3.7M 0.42%
36,269
-1,085
-3% -$106K
GPC icon
73
Genuine Parts
GPC
$18.8B
$3.68M 0.42%
38,714
-745
-2% -$69.3K
VOD icon
74
Vodafone
VOD
$36.5B
$3.5M 0.4%
261,044
-13,785
-5% -$208K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.41M 0.39%
+92,105
New +$3.44M
1 2
3
4 5

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C
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CC
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NFG
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RM
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TU
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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.