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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
GLD icon
151
SPDR Gold Trust
GLD
$143B
$735K 0.08%
4,148
+155
+4% +$27.9K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$707K 0.08%
9,180
+155
+2% +$11.6K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$699K 0.08%
15,860
+440
+3% +$19.2K
KSU
154
DELISTED
Kansas City Southern
KSU
$687K 0.08%
3,800
+1,000
+36% +$173K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$674K 0.08%
7,203
+585
+9% +$54.8K
CL icon
156
Colgate-Palmolive
CL
$74.2B
$668K 0.08%
8,661
+20
+0.2% +$1.52K
BA icon
157
Boeing
BA
$187B
$667K 0.08%
4,040
-165
-4% -$28.1K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$661K 0.08%
44,190
-3,308
-7% -$58.7K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
$661K 0.08%
11,336
-640
-5% -$36.2K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.07%
2
– –
ZTS icon
161
Zoetis
ZTS
$31.2B
$634K 0.07%
3,831
+30
+0.8% +$4.61K
QCOM icon
162
Qualcomm
QCOM
$172B
$633K 0.07%
5,383
+972
+22% +$104K
DD icon
163
DuPont de Nemours
DD
$19.5B
$617K 0.07%
8,847
-391
-4% -$27.4K
KMB icon
164
Kimberly-Clark
KMB
$36.1B
$594K 0.07%
4,024
-40
-1% -$6.01K
ICSH icon
165
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$589K 0.07%
+11,656
New +$589K
FHN icon
166
First Horizon
FHN
$12B
$579K 0.07%
61,396
+625
+1% +$5.88K
SO icon
167
Southern Company
SO
$106B
$559K 0.06%
10,292
+645
+7% +$34.5K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$559K 0.06%
5,300
– –
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.85B
$556K 0.06%
5,460
-50
-0.9% -$5.08K
BP icon
170
BP
BP
$111B
$535K 0.06%
30,600
-2,140
-7% -$46.3K
FUL icon
171
H.B. Fuller
FUL
$3.33B
$531K 0.06%
11,592
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$45.6B
$529K 0.06%
6,370
-241
-4% -$20K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
$503K 0.06%
+13,802
New +$497K
ABBV icon
174
AbbVie
ABBV
$441B
$499K 0.06%
5,703
-46
-0.8% -$4.33K
DE icon
175
Deere & Co
DE
$167B
$499K 0.06%
2,250
– –
5 6
7
8 9

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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.