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
-1.07%
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
+$76.1M
Cap. Flow
+$92.4M
Cap. Flow %
11.32%
Top 10 Hldgs %
23.51%
Holding
268
New
58
Increased
72
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.17M
2
TRI icon
Thomson Reuters
TRI
+$3.75M
3
INTC icon
Intel
INTC
+$3.73M
4
WMT icon
Walmart Inc
WMT
+$3.49M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 10.63%
3 Healthcare 9.74%
4 Consumer Staples 8.04%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$9.65M 1.18%
84,613
-1,887
-2% -$226K
DST
27
DELISTED
DST Systems Inc.
DST
$9.58M 1.17%
114,574
+61,984
+118% +$5.04M
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9.58M 1.17%
+305,352
New +$9.75M
MRK icon
29
Merck
MRK
$318B
$9.48M 1.16%
182,498
+30,605
+20% +$1.65M
CA
30
DELISTED
CA, Inc.
CA
$9.29M 1.14%
274,147
-13,251
-5% -$461K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.94M 1.09%
26,148
-739
-3% -$257K
COF icon
32
Capital One
COF
$134B
$8.93M 1.09%
93,194
-7,432
-7% -$740K
PG icon
33
Procter & Gamble
PG
$339B
$8.74M 1.07%
110,207
+53,772
+95% +$4.48M
SLB icon
34
SLB Ltd
SLB
$75B
$8.24M 1.01%
127,225
-6,556
-5% -$458K
RF icon
35
Regions Financial
RF
$26.8B
$8.19M 1%
440,900
+1,885
+0.4% +$35.7K
AAPL icon
36
Apple
AAPL
$4.57T
$7.93M 0.97%
189,128
+2,192
+1% +$94.4K
RTX icon
37
RTX Corp
RTX
$301B
$7.7M 0.94%
97,291
-1,558
-2% -$129K
VOD icon
38
Vodafone
VOD
$37.4B
$7.64M 0.94%
274,582
-18,488
-6% -$551K
KSS icon
39
Kohl's
KSS
$2.19B
$7.61M 0.93%
116,115
-9,318
-7% -$591K
RTN
40
DELISTED
Raytheon Company
RTN
$7.57M 0.93%
35,083
-12,327
-26% -$2.55M
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.64M 0.81%
+197,990
New +$6.68M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.49M 0.79%
+138,046
New +$6.62M
DIS icon
43
Walt Disney
DIS
$181B
$6.44M 0.79%
64,106
-2,920
-4% -$310K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$6.23M 0.76%
30,184
-1,279
-4% -$268K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$6.15M 0.75%
119,260
-1,740
-1% -$96K
CMP icon
46
Compass Minerals
CMP
$1.15B
$6.15M 0.75%
101,983
-5,766
-5% -$387K
NVS icon
47
Novartis
NVS
$297B
$5.61M 0.69%
77,425
+1,692
+2% +$129K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.54M 0.68%
84,175
+64,433
+326% +$4.33M
NEE icon
49
NextEra Energy
NEE
$177B
$5.46M 0.67%
133,648
-3,780
-3% -$146K
PSX icon
50
Phillips 66
PSX
$81.4B
$5.39M 0.66%
56,162
-2,527
-4% -$246K
1
2
3 4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, Country Club Trust held 268 positions worth $816M, up 10% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust deployed $92.4M of net new capital in Q1 2018, opening 58 new positions and adding to 72 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 400,716 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $5.17M trimmed.

  • Country Club Trust's largest Q1 2018 buy was iShares Russell 1000 Growth ETF: 400,716 shares worth $13.6M.
  • Country Club Trust added most to DST Systems Inc. in Q1 2018, an estimated $5.04M increase.
  • Country Club Trust's biggest Q1 2018 reduction was Boeing, cutting an estimated $5.17M.
  • Country Club Trust fully exited iShares Currency Hedged MSCI Japan ETF in Q1 2018, selling an estimated $735K.
  • Country Club Trust's ten largest holdings make up 24% of its $816M portfolio in Q1 2018.
  • Country Club Trust opened 58 new positions and closed 15 in Q1 2018.
  • Country Club Trust's portfolio value rose 10% quarter-over-quarter to $816M.

Based on Country Club Trust's 13F filing for Q1 2018, filed 11 Apr 2018.