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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
SPGI icon
151
S&P Global
SPGI
$121B
$398K 0.06%
1,238
-45
-4% -$13.5K
QCOM icon
152
Qualcomm
QCOM
$170B
$393K 0.06%
4,411
+125
+3% +$10K
HON icon
153
Honeywell
HON
$77B
$381K 0.06%
2,818
+217
+8% +$28.7K
CLX icon
154
Clorox
CLX
$13B
$370K 0.05%
1,700
– –
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$369K 0.05%
9,850
-203,429
-95% -$7.44M
GILD icon
156
Gilead Sciences
GILD
$165B
$353K 0.05%
4,727
+1,786
+61% +$137K
DE icon
157
Deere & Co
DE
$164B
$345K 0.05%
2,250
+550
+32% +$79.7K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$341K 0.05%
9,934
+2,160
+28% +$73K
WMB icon
159
Williams Companies
WMB
$87.9B
$333K 0.05%
18,087
– –
PM icon
160
Philip Morris
PM
$290B
$322K 0.05%
4,561
– –
CBZ icon
161
CBIZ
CBZ
$2.95B
$321K 0.05%
13,624
– –
GD icon
162
General Dynamics
GD
$107B
$321K 0.05%
2,150
– –
LLY icon
163
Eli Lilly
LLY
$1.1T
$320K 0.05%
1,967
– –
ADP icon
164
Automatic Data Processing
ADP
$109B
$315K 0.05%
2,150
-50
-2% -$7.16K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.03T
$315K 0.05%
1,125
– –
MDLZ icon
166
Mondelez International
MDLZ
$78.5B
$303K 0.04%
6,006
+75
+1% +$3.85K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$64.7B
$287K 0.04%
3,000
– –
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$285K 0.04%
10,280
-600
-6% -$15.8K
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$278K 0.04%
+11,338
New +$258K
ISRG icon
170
Intuitive Surgical
ISRG
$139B
$269K 0.04%
1,458
+60
+4% +$10.8K
JEF icon
171
Jefferies Financial Group
JEF
$12.8B
$261K 0.04%
18,057
-868
-5% -$11.6K
ORLY icon
172
O'Reilly Automotive
ORLY
$75.3B
$258K 0.04%
+9,165
New +$240K
RSPH icon
173
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$258K 0.04%
11,850
-2,950
-20% -$63.1K
UMBF icon
174
UMB Financial
UMBF
$11.1B
$254K 0.04%
5,056
– –
GIS icon
175
General Mills
GIS
$19.9B
$252K 0.04%
4,154
+42
+1% +$2.53K
5 6
7
8 9

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NFG
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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.