We are live on ! Find out more
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
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.21M 0.37%
64,838
-1,406
-2% -$68.2K
HAS icon
77
Hasbro
HAS
$13.7B
$3.13M 0.36%
37,795
-590
-2% -$45.7K
PSX icon
78
Phillips 66
PSX
$89B
$3.04M 0.35%
58,566
-1,580
-3% -$96.4K
NKE icon
79
Nike
NKE
$60.8B
$2.92M 0.33%
23,239
-244
-1% -$26.2K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.86M 0.33%
+12,894
New +$2.82M
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$2.84M 0.32%
39,395
-2,836
-7% -$202K
HD icon
82
Home Depot
HD
$354B
$2.83M 0.32%
10,210
-20
-0.2% -$5.42K
LH icon
83
Labcorp
LH
$26.1B
$2.79M 0.32%
17,257
-268
-2% -$42.5K
COST icon
84
Costco
COST
$418B
$2.73M 0.31%
7,692
-53
-0.7% -$17.8K
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.72M 0.31%
+125,966
New +$2.72M
XNTK icon
86
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$2.7M 0.31%
22,726
-65
-0.3% -$7.29K
ABT icon
87
Abbott
ABT
$190B
$2.63M 0.3%
24,191
+599
+3% +$60.8K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.6M 0.3%
+42,811
New +$2.61M
JPM icon
89
JPMorgan Chase
JPM
$965B
$2.54M 0.29%
26,338
+746
+3% +$73.3K
PEP icon
90
PepsiCo
PEP
$188B
$2.53M 0.29%
18,249
+62
+0.3% +$8.43K
J icon
91
Jacobs Solutions
J
$17.3B
$2.45M 0.28%
31,916
-42
-0.1% -$3.07K
UNP icon
92
Union Pacific
UNP
$174B
$2.45M 0.28%
12,437
+790
+7% +$147K
XOM icon
93
ExxonMobil
XOM
$657B
$2.45M 0.28%
71,328
-2,214
-3% -$90.5K
CBSH icon
94
Commerce Bancshares
CBSH
$8.51B
$2.41M 0.28%
57,418
-2,566
-4% -$110K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.33M 0.27%
40,572
+9,477
+30% +$539K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.33M 0.27%
42,729
+19,824
+87% +$1.08M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.27M 0.26%
+32,339
New +$2.32M
MMM icon
98
3M
MMM
$94.4B
$2.23M 0.25%
16,685
-179
-1% -$24.1K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.22T
$2.16M 0.25%
29,520
-160
-0.5% -$12.2K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.15M 0.25%
+69,810
New +$2.17M
2 3
4
5 6

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

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.