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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
WM icon
176
Waste Management
WM
$90.6B
$252K 0.04%
2,430
-217
-8% -$21.9K
AMCR icon
177
Amcor
AMCR
$21.8B
$251K 0.04%
5,029
-1,347
-21% -$62.9K
JBHT icon
178
JB Hunt Transport Services
JBHT
$25B
$249K 0.04%
+2,070
New +$223K
PPL
179
PPL Corp
PPL
$26.3B
$244K 0.04%
9,479
-9,081
-49% -$236K
TECD
180
DELISTED
Tech Data Corp
TECD
$244K 0.04%
1,682
-287
-15% -$39.7K
SCHF icon
181
Schwab International Equity ETF
SCHF
$68.3B
$243K 0.04%
+16,336
New +$230K
IBB icon
182
iShares Biotechnology ETF
IBB
$9.82B
$233K 0.03%
+1,727
New +$220K
SLB icon
183
SLB Ltd
SLB
$78.9B
$233K 0.03%
12,954
-9,993
-44% -$175K
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$228K 0.03%
+4,272
New +$219K
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$33.3B
$225K 0.03%
+3,070
New +$214K
APD icon
186
Air Products & Chemicals
APD
$68.6B
$223K 0.03%
+936
New +$214K
COR icon
187
Cencora
COR
$62B
$220K 0.03%
2,226
-218
-9% -$20.1K
IYE icon
188
iShares US Energy ETF
IYE
$1.78B
$220K 0.03%
11,265
-1,905
-14% -$37.3K
AMD icon
189
Advanced Micro Devices
AMD
$767B
$215K 0.03%
+4,269
New +$226K
HSIC icon
190
Henry Schein
HSIC
$9.82B
$212K 0.03%
3,652
-678
-16% -$37.9K
KMI icon
191
Kinder Morgan
KMI
$69.9B
$208K 0.03%
14,248
+84
+0.6% +$1.28K
DLTR icon
192
Dollar Tree
DLTR
$24.9B
$207K 0.03%
2,214
-322
-13% -$26.9K
MTH icon
193
Meritage Homes
MTH
$4.69B
$206K 0.03%
+5,600
New +$165K
VIS icon
194
Vanguard Industrials ETF
VIS
$8.44B
$205K 0.03%
1,585
-449
-22% -$54.8K
CVET
195
DELISTED
Covetrus, Inc. Common Stock
CVET
$182K 0.03%
10,500
-7,568
-42% -$99.5K
NWSA icon
196
News Corp Class A
NWSA
$15.4B
$170K 0.02%
14,568
-2,158
-13% -$23.1K
GE icon
197
GE Aerospace
GE
$380B
$146K 0.02%
4,310
+62
+1% +$2.09K
ET icon
198
Energy Transfer Partners
ET
$70.9B
$88K 0.01%
12,517
– –
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-66,029
Closed -$7.64M
AMLP icon
200
Alerian MLP ETF
AMLP
$13.3B
– –
-13,439
Closed -$209K
6 7
8
9 10

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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.