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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
-19.6%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$199M
Cap. Flow
-$7.08M
Cap. Flow %
-0.97%
Top 10 Hldgs %
26.6%
Holding
258
New
13
Increased
76
Reduced
119
Closed
35

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.5M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.46M
5
IDU icon
iShares US Utilities ETF
IDU
+$7.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.84M
3
KEY icon
KeyCorp
KEY
+$6.93M
4
RF icon
Regions Financial
RF
+$5.39M
5
PPL
PPL Corp
PPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 10.78%
3 Consumer Staples 9.15%
4 Financials 7.39%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$35.7M 4.89%
497,081
-5,066
-1% -$410K
MSFT icon
2
Microsoft
MSFT
$3.45T
$20M 2.74%
124,642
-2,532
-2% -$416K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.4M 2.66%
246,043
+4,381
+2% +$352K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$19.3M 2.65%
358,494
-3,598
-1% -$228K
WMT icon
5
Walmart Inc
WMT
$885B
$18.8M 2.57%
489,162
-22,269
-4% -$857K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$17.9M 2.45%
68,275
-11,863
-15% -$3.64M
INTC icon
7
Intel
INTC
$455B
$17.1M 2.35%
308,431
-6,538
-2% -$387K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.1M 2.21%
258,279
+51,080
+25% +$3.13M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$15.1M 2.07%
394,636
+42,344
+12% +$1.82M
AMGN icon
10
Amgen
AMGN
$208B
$14.7M 2.01%
70,468
-7,668
-10% -$1.67M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$14.7M 2.01%
+347,702
New +$17.7M
CSCO icon
12
Cisco
CSCO
$457B
$12.3M 1.68%
303,908
+1,038
+0.3% +$45.5K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.4M 1.56%
+87,000
New +$13.5M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.7M 1.47%
40,909
-190
-0.5% -$58K
AAPL icon
15
Apple
AAPL
$4.54T
$10.4M 1.43%
163,280
-3,472
-2% -$255K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.2M 1.39%
117,359
+110,774
+1,682% +$9.46M
PG icon
17
Procter & Gamble
PG
$336B
$10M 1.37%
87,037
-2,335
-3% -$280K
PFE icon
18
Pfizer
PFE
$143B
$9.67M 1.32%
311,885
+1,368
+0.4% +$46.6K
KLAC icon
19
KLA
KLAC
$239B
$9.54M 1.31%
637,740
-37,030
-5% -$596K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.33M 1.28%
129,397
+12,938
+11% +$1.11M
CVS icon
21
CVS Health
CVS
$133B
$9.23M 1.27%
154,705
-3,540
-2% -$236K
MRK icon
22
Merck
MRK
$322B
$8.83M 1.21%
120,245
-3,671
-3% -$289K
TGT icon
23
Target
TGT
$65.6B
$8.63M 1.18%
89,849
-3,668
-4% -$407K
T icon
24
AT&T
T
$159B
$8.35M 1.14%
365,845
-2,681
-0.7% -$73.2K
IBM icon
25
IBM
IBM
$211B
$8.15M 1.12%
75,478
-1,521
-2% -$192K
1
2 3 4 5

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Country Club Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Country Club Trust held 258 positions worth $730M, down 21% from $928M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Trust's Q1 2020 filing shows 13 new, 76 increased, 119 reduced and 35 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 347,702 shares worth $14.7M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Country Club Trust's largest Q1 2020 buy was Vanguard Total International Stock ETF: 347,702 shares worth $14.7M.
  • Country Club Trust added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $9.46M increase.
  • Country Club Trust's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.84M.
  • Country Club Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2020, selling an estimated $8.89M.
  • Country Club Trust's ten largest holdings make up 27% of its $730M portfolio in Q1 2020.
  • Country Club Trust opened 13 new positions and closed 35 in Q1 2020.
  • Country Club Trust's portfolio value fell 21% quarter-over-quarter to $730M.

Based on Country Club Trust's 13F filing for Q1 2020, filed 16 Apr 2020.