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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
+16.32%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$43.1M
Cap. Flow
-$118M
Cap. Flow %
-17.19%
Top 10 Hldgs %
29.92%
Holding
239
New
16
Increased
71
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.66M
2
RTX icon
RTX Corp
RTX
+$4.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M
4
DRI icon
Darden Restaurants
DRI
+$3.23M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Healthcare 12.17%
3 Consumer Staples 9.95%
4 Financials 9.6%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
76
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$2.21M 0.32%
22,791
-2,246
-9% -$198K
MMM icon
77
3M
MMM
$93.9B
$2.19M 0.32%
16,864
+226
+1% +$28.5K
ABT icon
78
Abbott
ABT
$188B
$2.1M 0.31%
23,592
+2,263
+11% +$205K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.37T
$2.07M 0.3%
29,680
-1,540
-5% -$104K
MDU icon
80
MDU Resources
MDU
$4.29B
$2.03M 0.3%
241,423
– –
PID icon
81
Invesco International Dividend Achievers ETF
PID
$915M
$1.93M 0.28%
159,346
-26,176
-14% -$318K
UNP icon
82
Union Pacific
UNP
$174B
$1.93M 0.28%
11,647
+428
+4% +$68.6K
IYW icon
83
iShares US Technology ETF
IYW
$25.3B
$1.83M 0.27%
27,716
+2,120
+8% +$128K
OTIS icon
84
Otis Worldwide
OTIS
$27.7B
$1.74M 0.25%
+30,825
New +$1.6M
V icon
85
Visa
V
$675B
$1.73M 0.25%
9,050
+1,138
+14% +$208K
MA icon
86
Mastercard
MA
$493B
$1.73M 0.25%
5,894
+703
+14% +$198K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.64M 0.24%
31,095
+5,755
+23% +$288K
KO icon
88
Coca-Cola
KO
$374B
$1.58M 0.23%
35,668
+920
+3% +$42.4K
MCD icon
89
McDonald's
MCD
$194B
$1.52M 0.22%
8,289
+371
+5% +$68K
VZ icon
90
Verizon
VZ
$195B
$1.43M 0.21%
26,192
+1,824
+7% +$103K
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$1.42M 0.21%
6,454
+1,271
+25% +$265K
BLK icon
92
Blackrock
BLK
$175B
$1.41M 0.21%
2,642
+159
+6% +$80.3K
ORCL icon
93
Oracle
ORCL
$435B
$1.34M 0.2%
24,470
-2,423
-9% -$128K
WFC icon
94
Wells Fargo
WFC
$265B
$1.3M 0.19%
50,578
+193
+0.4% +$5.28K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$1.26M 0.18%
21,758
+307
+1% +$18.4K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.24M 0.18%
22,905
+1,381
+6% +$73.6K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.2M 0.18%
11,989
+5,609
+88% +$541K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.16%
32,973
-55
-0.2% -$1.89K
RSPT icon
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.07M 0.16%
55,000
-36,480
-40% -$676K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.05M 0.15%
46,039
+939
+2% +$21.3K
2 3
4
5 6

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6M
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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
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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Country Club Trust held 239 positions worth $687M, down 5.9% from $730M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Country Club Trust withdrew a net $118M in Q2 2020, closing 41 positions and reducing 91 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $19.4M position sold in full.

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

Against the trend, Country Club Trust opened a new position in Darden Restaurants worth $3.49M.

  • Country Club Trust's largest Q2 2020 buy was Darden Restaurants: 45,503 shares worth $3.49M.
  • Country Club Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $6.66M increase.
  • Country Club Trust's biggest Q2 2020 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $7.44M.
  • Country Club Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $19.4M.
  • Country Club Trust's ten largest holdings make up 30% of its $687M portfolio in Q2 2020.
  • Country Club Trust opened 16 new positions and closed 41 in Q2 2020.
  • Country Club Trust's portfolio value fell 5.9% quarter-over-quarter to $687M.

Based on Country Club Trust's 13F filing for Q2 2020, filed 20 Jul 2020.