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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.46M 0.2%
11,806
-1,414
-11% -$180K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15B
$1.45M 0.2%
9,111
-625
-6% -$124K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.37M 0.19%
41,028
-879
-2% -$35.8K
ORCL icon
104
Oracle
ORCL
$421B
$1.35M 0.19%
26,893
-69
-0.3% -$3.56K
VZ icon
105
Verizon
VZ
$196B
$1.33M 0.18%
24,368
-1,375
-5% -$78.7K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.33M 0.18%
29,572
-180
-0.6% -$9.9K
MCD icon
107
McDonald's
MCD
$192B
$1.33M 0.18%
7,918
-340
-4% -$67K
IYW icon
108
iShares US Technology ETF
IYW
$25.3B
$1.33M 0.18%
25,596
-220
-0.9% -$12.8K
MA icon
109
Mastercard
MA
$496B
$1.31M 0.18%
5,191
+425
+9% +$126K
V icon
110
Visa
V
$679B
$1.31M 0.18%
7,912
+20
+0.3% +$3.77K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.23M 0.17%
24,634
+10,056
+69% +$697K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.16%
21,451
+164
+0.8% +$10K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.15M 0.16%
21,524
+11,208
+109% +$600K
FIS icon
114
Fidelity National Information Services
FIS
$22B
$1.14M 0.16%
9,110
-972
-10% -$135K
BLK icon
115
Blackrock
BLK
$178B
$1.13M 0.16%
2,483
+273
+12% +$135K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1.11M 0.15%
25,340
+5,790
+30% +$319K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.15%
33,028
+28,020
+560% +$1.31M
TTE icon
118
TotalEnergies
TTE
$196B
$1.1M 0.15%
29,965
-85,352
-74% -$3.84M
BP icon
119
BP
BP
$111B
$1.07M 0.15%
44,837
+23,036
+106% +$745K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$1.01M 0.14%
24,472
-1,587
-6% -$78K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$59B
$966K 0.13%
45,100
-12,794
-22% -$352K
BAC icon
122
Bank of America
BAC
$446B
$900K 0.12%
40,822
+8,044
+25% +$241K
META icon
123
Meta Platforms (Facebook)
META
$1.55T
$860K 0.12%
5,183
+746
+17% +$146K
CAT icon
124
Caterpillar
CAT
$396B
$857K 0.12%
7,671
+802
+12% +$102K
COP icon
125
ConocoPhillips
COP
$149B
$834K 0.11%
28,469
-23,164
-45% -$1.18M
3 4
5
6 7

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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.