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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
PAYX icon
176
Paychex
PAYX
$43.2B
$498K 0.06%
6,237
-1,200
-16% -$90.1K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.8B
$489K 0.06%
+4,220
New +$490K
HON icon
178
Honeywell
HON
$75.1B
$486K 0.06%
3,134
+316
+11% +$47K
SPGI icon
179
S&P Global
SPGI
$121B
$446K 0.05%
1,238
– –
RF icon
180
Regions Financial
RF
$26.8B
$434K 0.05%
37,655
-3,125
-8% -$34.9K
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$428K 0.05%
12,143
+2,209
+22% +$78.7K
ISRG icon
182
Intuitive Surgical
ISRG
$141B
$382K 0.04%
1,614
+156
+11% +$35K
ILCG icon
183
iShares Morningstar Growth ETF
ILCG
$3.27B
$381K 0.04%
+7,125
New +$367K
RPV icon
184
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$370K 0.04%
7,545
-3,200
-30% -$159K
MDLZ icon
185
Mondelez International
MDLZ
$78.1B
$360K 0.04%
6,262
+256
+4% +$14.3K
CLX icon
186
Clorox
CLX
$13B
$357K 0.04%
1,700
– –
WMB icon
187
Williams Companies
WMB
$87.8B
$347K 0.04%
17,652
-435
-2% -$8.86K
AMD icon
188
Advanced Micro Devices
AMD
$765B
$346K 0.04%
4,219
-50
-1% -$3.71K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.03T
$346K 0.04%
1,125
– –
IWB icon
190
iShares Russell 1000 ETF
IWB
$50.2B
$342K 0.04%
+1,825
New +$337K
PM icon
191
Philip Morris
PM
$289B
$342K 0.04%
4,561
– –
EPD icon
192
Enterprise Products Partners
EPD
$81.4B
$338K 0.04%
21,380
-1,517
-7% -$26.6K
GILD icon
193
Gilead Sciences
GILD
$168B
$334K 0.04%
5,280
+553
+12% +$38.3K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$64.4B
$317K 0.04%
3,000
– –
CBZ icon
195
CBIZ
CBZ
$2.96B
$312K 0.04%
13,624
– –
MTH icon
196
Meritage Homes
MTH
$4.77B
$309K 0.04%
5,600
– –
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$303K 0.03%
11,338
– –
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$301K 0.03%
8,430
-1,420
-14% -$53.5K
ADP icon
199
Automatic Data Processing
ADP
$108B
$300K 0.03%
2,150
– –
GD icon
200
General Dynamics
GD
$107B
$298K 0.03%
2,150
– –
6 7
8
9 10

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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.