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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
CAT icon
101
Caterpillar
CAT
$385B
$1.04M 0.15%
8,287
+616
+8% +$73K
QQQ icon
102
Invesco QQQ Trust
QQQ
$479B
$1.04M 0.15%
4,275
+2,010
+89% +$451K
BAC icon
103
Bank of America
BAC
$447B
$1.03M 0.15%
44,107
+3,285
+8% +$77.6K
COP icon
104
ConocoPhillips
COP
$148B
$966K 0.14%
23,390
-5,079
-18% -$205K
FAST icon
105
Fastenal
FAST
$59.8B
$964K 0.14%
46,000
– –
SBUX icon
106
Starbucks
SBUX
$119B
$957K 0.14%
13,027
+2,252
+21% +$169K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$946K 0.14%
15,000
– –
UNH icon
108
UnitedHealth
UNH
$371B
$926K 0.13%
3,197
+314
+11% +$90K
USB icon
109
US Bancorp
USB
$100B
$924K 0.13%
25,424
+3,958
+18% +$141K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$878K 0.13%
47,498
+30,358
+177% +$565K
CERN
111
DELISTED
Cerner Corp
CERN
$865K 0.13%
12,728
-160
-1% -$11K
IAU icon
112
iShares Gold Trust
IAU
$65.1B
$838K 0.12%
24,762
– –
BA icon
113
Boeing
BA
$184B
$818K 0.12%
4,205
-1,065
-20% -$164K
EMR icon
114
Emerson Electric
EMR
$88.5B
$792K 0.12%
12,901
-645
-5% -$36.6K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50B
$789K 0.11%
7,375
-245
-3% -$26K
NSC icon
116
Norfolk Southern
NSC
$75B
$770K 0.11%
4,458
-265
-6% -$44.9K
BP icon
117
BP
BP
$110B
$769K 0.11%
32,740
-12,097
-27% -$290K
VYX icon
118
NCR Voyix
VYX
$1.09B
$740K 0.11%
66,936
-874
-1% -$10K
ADBE icon
119
Adobe
ADBE
$109B
$738K 0.11%
1,741
+574
+49% +$213K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$726K 0.11%
+2,835
New +$697K
SYK icon
121
Stryker
SYK
$133B
$709K 0.1%
3,994
+1,548
+63% +$286K
TXN icon
122
Texas Instruments
TXN
$256B
$709K 0.1%
5,683
+1,568
+38% +$183K
CTVA icon
123
Corteva
CTVA
$51B
$705K 0.1%
26,955
-866
-3% -$22.5K
GLD icon
124
SPDR Gold Trust
GLD
$143B
$665K 0.1%
3,993
-625
-14% -$101K
NFLX icon
125
Netflix
NFLX
$318B
$661K 0.1%
14,780
+1,430
+11% +$60.9K
3 4
5
6 7

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6M
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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 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.