We are live on ! Find out more
CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$637K
Cap. Flow
-$9.4M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.65%
Holding
276
New
23
Increased
90
Reduced
120
Closed
25

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
4
UPS icon
United Parcel Service
UPS
+$1.86M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.72M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$9.58M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.16M
3
GE icon
GE Aerospace
GE
+$1.87M
4
TRI icon
Thomson Reuters
TRI
+$1.79M
5
M icon
Macy's
M
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 10.08%
4 Consumer Staples 8.32%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
251
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$144K 0.02%
+10,605
New +$146K
ACWX icon
252
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-4,448
Closed -$221K
AJG icon
253
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-3,000
Closed -$206K
FXI icon
254
iShares China Large-Cap ETF
FXI
$4.31B
– –
-7,233
Closed -$342K
IAI icon
255
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-3,815
Closed -$250K
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-11,744
Closed -$907K
IYG icon
257
iShares US Financial Services ETF
IYG
$2.2B
– –
-4,635
Closed -$202K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,590
Closed -$398K
PPH icon
259
VanEck Pharmaceutical ETF
PPH
$988M
– –
-15,675
Closed -$890K
PSK icon
260
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-7,150
Closed -$311K
RZV icon
261
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
– –
-3,372
Closed -$237K
TRN icon
262
Trinity Industries
TRN
$2.38B
– –
-19,029
Closed -$447K
TXN icon
263
Texas Instruments
TXN
$261B
– –
-1,975
Closed -$205K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-7,250
Closed -$244K
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-6,306
Closed -$332K
XLRE icon
266
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-7,996
Closed -$248K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-8,290
Closed -$210K
PDCO
268
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,235
Closed -$250K
EQM
269
DELISTED
EQM Midstream Partners, LP
EQM
– –
-5,148
Closed -$304K
SEP
270
DELISTED
Spectra Engy Parters Lp
SEP
– –
-9,731
Closed -$328K
ETP
271
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-22,368
Closed -$363K
TEP
272
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-5,508
Closed -$209K
MON
273
DELISTED
Monsanto Co
MON
– –
-6,187
Closed -$722K
DST
274
DELISTED
DST Systems Inc.
DST
– –
-114,574
Closed -$9.58M
XLYS
275
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-8,015
Closed -$478K
8 9 10
11
12

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Country Club Trust held 276 positions worth $816M, down 0.08% from $816M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q2 2018 filing shows 23 new, 90 increased, 120 reduced and 25 closed positions. Its largest new stake was Henry Schein: 9,717 shares worth $554K. The largest sale was DST Systems Inc., an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Trust's largest Q2 2018 buy was Henry Schein: 9,717 shares worth $554K.
  • Country Club Trust added most to Omnicom Group in Q2 2018, an estimated $3.59M increase.
  • Country Club Trust's biggest Q2 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $2.16M.
  • Country Club Trust fully exited DST Systems Inc. in Q2 2018, selling an estimated $9.58M.
  • Country Club Trust's ten largest holdings make up 24% of its $816M portfolio in Q2 2018.
  • Country Club Trust opened 23 new positions and closed 25 in Q2 2018.
  • Country Club Trust's portfolio value fell 0.08% quarter-over-quarter to $816M.

Based on Country Club Trust's 13F filing for Q2 2018, filed 3 Aug 2018.