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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
+6.94%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$48.6M
Cap. Flow
-$8.99M
Cap. Flow %
-0.97%
Top 10 Hldgs %
23.94%
Holding
254
New
8
Increased
80
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
TAP icon
Molson Coors Class B
TAP
+$1.05M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$4.28M
2
ADM icon
Archer Daniels Midland
ADM
+$1.79M
3
COF icon
Capital One
COF
+$1.07M
4
RY icon
Royal Bank of Canada
RY
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 10.41%
3 Healthcare 10.36%
4 Consumer Staples 8.68%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$43.2M 4.66%
502,147
+3,850
+0.8% +$321K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$25.8M 2.78%
80,138
+3,357
+4% +$1.04M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$25M 2.7%
362,092
-6,530
-2% -$441K
WMT icon
4
Walmart Inc
WMT
$900B
$20.4M 2.19%
511,431
-1,434
-0.3% -$56.9K
MSFT icon
5
Microsoft
MSFT
$2.92T
$20M 2.16%
127,174
-6,811
-5% -$1M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.6M 2.11%
241,662
+12,324
+5% +$998K
INTC icon
7
Intel
INTC
$435B
$18.8M 2.02%
314,969
-6,741
-2% -$377K
AMGN icon
8
Amgen
AMGN
$212B
$18.8M 2.02%
78,136
-1,745
-2% -$385K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$119B
$15.5M 1.67%
352,292
-9,528
-3% -$398K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.2M 1.63%
233,651
+2,272
+1% +$144K
CSCO icon
11
Cisco
CSCO
$456B
$14.4M 1.55%
302,870
-5,875
-2% -$273K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.2M 1.42%
41,099
+928
+2% +$286K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.6M 1.36%
207,199
+22,394
+12% +$1.36M
BOH icon
14
Bank of Hawaii
BOH
$3.16B
$12.6M 1.35%
131,811
-1,424
-1% -$127K
AAPL icon
15
Apple
AAPL
$4.99T
$12.2M 1.31%
166,752
-3,808
-2% -$245K
TGT icon
16
Target
TGT
$65.5B
$12.1M 1.3%
93,517
-7,329
-7% -$860K
KLAC icon
17
KLA
KLAC
$249B
$12M 1.3%
674,770
-13,630
-2% -$229K
CVS icon
18
CVS Health
CVS
$140B
$11.7M 1.26%
158,245
+2,013
+1% +$141K
PFE icon
19
Pfizer
PFE
$144B
$11.5M 1.23%
310,517
-8,421
-3% -$300K
PG icon
20
Procter & Gamble
PG
$347B
$11.1M 1.2%
89,372
-4,186
-4% -$512K
XOM icon
21
ExxonMobil
XOM
$634B
$11M 1.19%
158,503
-10,798
-6% -$747K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.9B
$10.9M 1.17%
116,459
+4,156
+4% +$377K
T icon
23
AT&T
T
$169B
$10.9M 1.17%
368,526
-6,880
-2% -$199K
MRK icon
24
Merck
MRK
$326B
$10.8M 1.16%
123,916
-2,361
-2% -$194K
PRU icon
25
Prudential Financial
PRU
$43B
$10.7M 1.15%
115,450
-2,102
-2% -$193K
1
2 3 4 5

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Country Club Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Country Club Trust held 254 positions worth $928M, up 5.5% from $880M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q4 2019 filing shows 8 new, 80 increased, 128 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 9,466 shares worth $1.1M. The largest sale was Amcor, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Trust's largest Q4 2019 buy was iShares TIPS Bond ETF: 9,466 shares worth $1.1M.
  • Country Club Trust added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $4.33M increase.
  • Country Club Trust's biggest Q4 2019 reduction was Amcor, cutting an estimated $4.28M.
  • Country Club Trust fully exited Roan Resources, Inc. in Q4 2019, selling an estimated $655K.
  • Country Club Trust's ten largest holdings make up 24% of its $928M portfolio in Q4 2019.
  • Country Club Trust opened 8 new positions and closed 9 in Q4 2019.
  • Country Club Trust's portfolio value rose 5.5% quarter-over-quarter to $928M.

Based on Country Club Trust's 13F filing for Q4 2019, filed 23 Jan 2020.