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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
+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
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.11M 0.24%
+57,488
New +$2.12M
IYW icon
102
iShares US Technology ETF
IYW
$25.2B
$2.09M 0.24%
27,716
– –
MDU icon
103
MDU Resources
MDU
$4.31B
$2.07M 0.24%
241,423
– –
MA icon
104
Mastercard
MA
$495B
$2.06M 0.23%
6,087
+193
+3% +$62.8K
OTIS icon
105
Otis Worldwide
OTIS
$27.9B
$1.94M 0.22%
31,044
+219
+0.7% +$13.4K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.91M 0.22%
+19,235
New +$1.95M
V icon
107
Visa
V
$679B
$1.91M 0.22%
9,539
+489
+5% +$97.7K
MCD icon
108
McDonald's
MCD
$193B
$1.89M 0.22%
8,606
+317
+4% +$65.1K
KO icon
109
Coca-Cola
KO
$373B
$1.8M 0.21%
36,539
+871
+2% +$41.9K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.77M 0.2%
+29,556
New +$1.76M
ORCL icon
111
Oracle
ORCL
$417B
$1.76M 0.2%
29,438
+4,968
+20% +$282K
META icon
112
Meta Platforms (Facebook)
META
$1.54T
$1.76M 0.2%
6,705
+251
+4% +$64.7K
PID icon
113
Invesco International Dividend Achievers ETF
PID
$915M
$1.72M 0.2%
135,695
-23,651
-15% -$306K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$50B
$1.61M 0.18%
14,330
+6,955
+94% +$788K
VZ icon
115
Verizon
VZ
$196B
$1.57M 0.18%
26,354
+162
+0.6% +$9.41K
QQQ icon
116
Invesco QQQ Trust
QQQ
$478B
$1.53M 0.17%
5,520
+1,245
+29% +$338K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.42M 0.16%
+32,827
New +$1.43M
BLK icon
118
Blackrock
BLK
$178B
$1.38M 0.16%
2,450
-192
-7% -$110K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.38M 0.16%
+22,492
New +$1.41M
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.15%
21,362
-396
-2% -$23.8K
SBUX icon
121
Starbucks
SBUX
$121B
$1.28M 0.15%
14,943
+1,916
+15% +$153K
CAT icon
122
Caterpillar
CAT
$389B
$1.28M 0.15%
8,566
+279
+3% +$39.2K
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.28M 0.15%
60,600
+5,600
+10% +$117K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.27M 0.15%
17,310
+2,310
+15% +$163K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.23M 0.14%
+14,174
New +$1.2M
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 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.