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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
DOW icon
76
Dow Inc
DOW
$22.4B
$2.6M 0.36%
90,793
+3,507
+4% +$149K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.4M 0.33%
60,753
-1,770
-3% -$80.4K
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.4M 0.33%
93,304
-7,660
-8% -$244K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.4M 0.33%
43,609
-667
-2% -$38.5K
PEP icon
80
PepsiCo
PEP
$188B
$2.25M 0.31%
17,967
+76
+0.4% +$10.3K
J icon
81
Jacobs Solutions
J
$17.3B
$2.14M 0.29%
33,155
-14,337
-30% -$1.08M
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.14M 0.29%
25,884
+11,139
+76% +$1.25M
NKE icon
83
Nike
NKE
$60.7B
$2.12M 0.29%
24,860
-318
-1% -$29.6K
JPM icon
84
JPMorgan Chase
JPM
$963B
$2.12M 0.29%
22,696
-114
-0.5% -$13.8K
COST icon
85
Costco
COST
$418B
$2.1M 0.29%
7,225
+44
+0.6% +$13.4K
PID icon
86
Invesco International Dividend Achievers ETF
PID
$914M
$2.08M 0.28%
185,522
-57,927
-24% -$887K
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.07M 0.28%
108,362
+12,791
+13% +$285K
LH icon
88
Labcorp
LH
$26.1B
$2.03M 0.28%
17,909
-583
-3% -$84K
MDU icon
89
MDU Resources
MDU
$4.32B
$1.96M 0.27%
241,423
-8,803
-4% -$92.7K
CBSH icon
90
Commerce Bancshares
CBSH
$8.5B
$1.93M 0.26%
51,389
-12,353
-19% -$585K
MMM icon
91
3M
MMM
$94.4B
$1.92M 0.26%
16,638
+2,691
+19% +$354K
HD icon
92
Home Depot
HD
$354B
$1.88M 0.26%
9,602
+153
+2% +$33.6K
XNTK icon
93
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$1.85M 0.25%
25,037
-555
-2% -$45.8K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.25T
$1.79M 0.25%
31,220
+500
+2% +$33.9K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.72M 0.24%
30,481
+6,850
+29% +$510K
ABT icon
96
Abbott
ABT
$189B
$1.69M 0.23%
21,329
+568
+3% +$47.4K
UNP icon
97
Union Pacific
UNP
$174B
$1.57M 0.22%
11,219
-1,289
-10% -$213K
KO icon
98
Coca-Cola
KO
$373B
$1.56M 0.21%
34,748
+198
+0.6% +$10.7K
WFC icon
99
Wells Fargo
WFC
$265B
$1.51M 0.21%
50,385
-7,920
-14% -$337K
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.5M 0.2%
91,480
-18,400
-17% -$348K
2 3
4
5 6

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6M
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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 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.