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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
CERN
126
DELISTED
Cerner Corp
CERN
$828K 0.11%
12,888
-570
-4% -$40.5K
BA icon
127
Boeing
BA
$185B
$803K 0.11%
5,270
-14,475
-73% -$3.96M
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.7B
$797K 0.11%
6,738
-2,728
-29% -$321K
USB icon
129
US Bancorp
USB
$100B
$770K 0.11%
21,466
+2,757
+15% +$133K
IAU icon
130
iShares Gold Trust
IAU
$64.7B
$767K 0.11%
24,762
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$751K 0.1%
15,000
-840
-5% -$49.6K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50B
$747K 0.1%
7,620
+4,535
+147% +$540K
VYX icon
133
NCR Voyix
VYX
$1.12B
$741K 0.1%
67,810
-2,021
-3% -$34.7K
FAST icon
134
Fastenal
FAST
$60.3B
$731K 0.1%
46,000
– –
SBUX icon
135
Starbucks
SBUX
$121B
$731K 0.1%
10,775
+2,423
+29% +$196K
UNH icon
136
UnitedHealth
UNH
$367B
$724K 0.1%
2,883
+184
+7% +$50.6K
GLD icon
137
SPDR Gold Trust
GLD
$142B
$706K 0.1%
4,618
-45
-1% -$6.7K
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.4B
$703K 0.1%
4,670
+1,035
+28% +$184K
NSC icon
139
Norfolk Southern
NSC
$75.2B
$700K 0.1%
4,723
-10
-0.2% -$1.85K
CTVA icon
140
Corteva
CTVA
$51.1B
$670K 0.09%
27,821
+5,523
+25% +$152K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$642K 0.09%
7,205
+159
+2% +$14.1K
EMR icon
142
Emerson Electric
EMR
$90.9B
$631K 0.09%
13,546
+615
+5% +$40.5K
PAYX icon
143
Paychex
PAYX
$43.1B
$624K 0.09%
9,689
-52,169
-84% -$4.17M
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$621K 0.09%
10,010
– –
KMB icon
145
Kimberly-Clark
KMB
$36B
$602K 0.08%
4,549
-281
-6% -$38.9K
CMCSA icon
146
Comcast
CMCSA
$90.7B
$598K 0.08%
16,836
+1,795
+12% +$75.7K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.8B
$595K 0.08%
5,232
+965
+23% +$110K
CL icon
148
Colgate-Palmolive
CL
$73.9B
$584K 0.08%
8,766
+4
+0% +$282
EZU icon
149
iShare MSCI Eurozone ETF
EZU
$9.89B
$557K 0.08%
18,162
-21,677
-54% -$820K
SO icon
150
Southern Company
SO
$106B
$550K 0.08%
9,482
+745
+9% +$47.2K
4 5
6
7 8

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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.