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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
+74.1%
5 Year Est. Return
+90.59%
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
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$41.4M 6.03%
497,923
+842
+0.2% +$65.8K
MSFT icon
2
Microsoft
MSFT
$3.35T
$23.5M 3.43%
118,552
-6,090
-5% -$1.11M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.5B
$21.9M 3.19%
359,053
+559
+0.2% +$32.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$21.4M 3.12%
70,119
+1,844
+3% +$541K
WMT icon
5
Walmart Inc
WMT
$884B
$18.9M 2.75%
476,412
-12,750
-3% -$524K
INTC icon
6
Intel
INTC
$460B
$17.5M 2.54%
299,670
-8,761
-3% -$524K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$16.7M 2.44%
108,452
+21,452
+25% +$3.16M
AMGN icon
8
Amgen
AMGN
$209B
$15.8M 2.3%
68,262
-2,206
-3% -$503K
AAPL icon
9
Apple
AAPL
$4.9T
$14.3M 2.08%
158,276
-5,004
-3% -$388K
CSCO icon
10
Cisco
CSCO
$448B
$13.9M 2.03%
302,208
-1,700
-0.6% -$74.5K
KLAC icon
11
KLA
KLAC
$236B
$11.7M 1.7%
608,730
-29,010
-5% -$496K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.1M 1.61%
36,323
-4,586
-11% -$1.34M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.5M 1.53%
134,976
+5,579
+4% +$434K
OEF icon
14
iShares S&P 100 ETF
OEF
$19.9B
$10.3M 1.5%
73,500
+7,020
+11% +$944K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.3M 1.5%
118,802
+1,443
+1% +$125K
PG icon
16
Procter & Gamble
PG
$335B
$10.2M 1.49%
86,926
-111
-0.1% -$12.9K
TGT icon
17
Target
TGT
$65.6B
$10.1M 1.48%
85,534
-4,315
-5% -$492K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.99M 1.45%
56,376
+23,397
+71% +$4.27M
CVX icon
19
Chevron
CVX
$383B
$9.48M 1.38%
108,112
-2,437
-2% -$218K
PFE icon
20
Pfizer
PFE
$142B
$9.47M 1.38%
305,966
-5,919
-2% -$201K
CVS icon
21
CVS Health
CVS
$134B
$9.4M 1.37%
145,977
-8,728
-6% -$550K
RTX icon
22
RTX Corp
RTX
$289B
$9.1M 1.33%
146,971
+72,067
+96% +$4.5M
BNY
23
Bank of New York Mellon
BNY
$106B
$8.64M 1.26%
233,749
+71,269
+44% +$2.61M
MRK icon
24
Merck
MRK
$321B
$8.59M 1.25%
118,190
-2,055
-2% -$155K
IBM icon
25
IBM
IBM
$209B
$8.35M 1.22%
72,963
-2,515
-3% -$292K
1
2 3 4 5

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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.