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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
CATH icon
201
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-6,350
Closed -$204K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,310
Closed -$250K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-99,248
Closed -$3.36M
EZU icon
204
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-18,162
Closed -$557K
FIS icon
205
Fidelity National Information Services
FIS
$21.9B
– –
-9,110
Closed -$1.14M
HEDJ icon
206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-93,304
Closed -$2.4M
IDU icon
207
iShares US Utilities ETF
IDU
$1.35B
– –
-97,120
Closed -$6.96M
IGIB icon
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-43,609
Closed -$2.4M
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-95,980
Closed -$2.79M
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-29,572
Closed -$1.33M
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-30,481
Closed -$1.72M
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-24,634
Closed -$1.23M
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-53,147
Closed -$5.37M
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-394,636
Closed -$15.1M
IWM icon
215
iShares Russell 2000 ETF
IWM
$81.5B
– –
-32,204
Closed -$3.71M
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-25,884
Closed -$2.14M
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-9,111
Closed -$1.45M
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-10,010
Closed -$621K
IWV icon
219
iShares Russell 3000 ETF
IWV
$20.4B
– –
-4,670
Closed -$703K
KEY icon
220
KeyCorp
KEY
$24.3B
– –
-36,535
Closed -$394K
KSS icon
221
Kohl's
KSS
$2.16B
– –
-12,325
Closed -$197K
LOPE icon
222
Grand Canyon Education
LOPE
$3.82B
– –
-2,684
Closed -$202K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-11,806
Closed -$1.46M
LRGF icon
224
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-9,700
Closed -$262K
MLPX icon
225
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-154,264
Closed -$2.71M
6 7 8
9
10

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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.