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
+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
CMCSA icon
126
Comcast
CMCSA
$89.4B
$644K 0.09%
16,539
-297
-2% -$11.3K
CL icon
127
Colgate-Palmolive
CL
$74.3B
$626K 0.09%
8,641
-125
-1% -$8.88K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$622K 0.09%
15,420
+1,080
+8% +$41.4K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$616K 0.09%
6,618
-587
-8% -$53.7K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$616K 0.09%
9,025
+4,325
+92% +$280K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
$615K 0.09%
11,976
-90
-0.7% -$4.23K
DD icon
132
DuPont de Nemours
DD
$19.1B
$608K 0.09%
9,238
-985
-10% -$57.5K
FHN icon
133
First Horizon
FHN
$12B
$582K 0.08%
60,771
+2,110
+4% +$19.2K
KMB icon
134
Kimberly-Clark
KMB
$35.9B
$567K 0.08%
4,064
-485
-11% -$66.9K
LMT icon
135
Lockheed Martin
LMT
$139B
$567K 0.08%
1,541
+581
+61% +$219K
CARR icon
136
Carrier Global
CARR
$52.3B
$556K 0.08%
+25,144
New +$467K
ABBV icon
137
AbbVie
ABBV
$438B
$555K 0.08%
5,749
+14
+0.2% +$1.23K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$45.6B
$549K 0.08%
6,611
+2,573
+64% +$213K
PAYX icon
139
Paychex
PAYX
$43.1B
$548K 0.08%
7,437
-2,252
-23% -$156K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.14T
$530K 0.08%
2
– –
TTE icon
141
TotalEnergies
TTE
$195B
$525K 0.08%
13,494
-16,471
-55% -$610K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$521K 0.08%
5,300
– –
FUL icon
143
H.B. Fuller
FUL
$3.29B
$515K 0.08%
11,592
– –
VOX icon
144
Vanguard Communication Services ETF
VOX
$5.88B
$507K 0.07%
5,510
– –
RPV icon
145
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$506K 0.07%
10,745
-1,120
-9% -$51K
ZTS icon
146
Zoetis
ZTS
$30.9B
$502K 0.07%
3,801
+576
+18% +$75.2K
SO icon
147
Southern Company
SO
$105B
$497K 0.07%
9,647
+165
+2% +$9.17K
RF icon
148
Regions Financial
RF
$26.8B
$443K 0.06%
40,780
-11,720
-22% -$125K
KSU
149
DELISTED
Kansas City Southern
KSU
$413K 0.06%
2,800
– –
EPD icon
150
Enterprise Products Partners
EPD
$82.2B
$402K 0.06%
22,897
– –
4 5
6
7 8

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 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.