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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
+74.1%
5 Year Est. Return
+90.59%
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
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$45.3M 5.16%
503,668
+5,745
+1% +$509K
MSFT icon
2
Microsoft
MSFT
$3.45T
$24.6M 2.8%
116,748
-1,804
-2% -$379K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$24.3M 2.77%
72,223
+2,104
+3% +$700K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$24.2M 2.76%
380,363
+21,310
+6% +$1.36M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$22.1M 2.52%
+408,132
New +$21.5M
WMT icon
6
Walmart Inc
WMT
$885B
$22.1M 2.52%
473,082
-3,330
-0.7% -$148K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$20.3M 2.32%
+389,702
New +$20.4M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.1M 2.29%
117,979
+9,527
+9% +$1.6M
AAPL icon
9
Apple
AAPL
$4.54T
$17.9M 2.04%
154,319
-3,957
-3% -$432K
AMGN icon
10
Amgen
AMGN
$208B
$17.1M 1.95%
67,167
-1,095
-2% -$271K
INTC icon
11
Intel
INTC
$455B
$16M 1.82%
308,584
+8,914
+3% +$463K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.9M 1.59%
+224,438
New +$13.9M
TGT icon
13
Target
TGT
$65.6B
$13.4M 1.53%
85,254
-280
-0.3% -$38.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 1.41%
58,004
+1,628
+3% +$333K
PG icon
15
Procter & Gamble
PG
$336B
$12.1M 1.38%
86,926
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12M 1.37%
35,966
-357
-1% -$118K
CSCO icon
17
Cisco
CSCO
$457B
$11.8M 1.35%
300,637
-1,571
-0.5% -$68.5K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$11.8M 1.34%
75,710
+2,210
+3% +$340K
UPS icon
19
United Parcel Service
UPS
$88.6B
$11.5M 1.31%
69,146
-3,220
-4% -$469K
KLAC icon
20
KLA
KLAC
$239B
$11.4M 1.3%
588,570
-20,160
-3% -$398K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.3M 1.28%
+135,928
New +$11.3M
PFE icon
22
Pfizer
PFE
$143B
$10.5M 1.2%
301,166
-4,800
-2% -$168K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.2M 1.16%
125,417
-9,559
-7% -$783K
MRK icon
24
Merck
MRK
$322B
$9.27M 1.06%
117,072
-1,118
-0.9% -$87.6K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.93M 1.02%
69,402
-941
-1% -$118K
1
2 3 4 5

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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.