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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
+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
TTE icon
26
TotalEnergies
TTE
$190B
$9.96M 1.22%
15,068,373
-286,236
-2% -$191K
CA
27
DELISTED
CA, Inc.
CA
$9.52M 1.17%
266,954
-7,193
-3% -$253K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.37M 1.15%
26,382
+234
+0.9% +$82.3K
OMC icon
29
Omnicom Group
OMC
$23.4B
$9.19M 1.13%
120,532
+48,551
+67% +$3.59M
PID icon
30
Invesco International Dividend Achievers ETF
PID
$919M
$9.1M 1.12%
583,060
-39,850
-6% -$629K
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.92M 1.09%
282,412
-22,940
-8% -$748K
AAPL icon
32
Apple
AAPL
$4.57T
$8.86M 1.09%
191,540
+2,412
+1% +$109K
PG icon
33
Procter & Gamble
PG
$339B
$8.7M 1.07%
111,489
+1,282
+1% +$96.5K
SLB icon
34
SLB Ltd
SLB
$75B
$8.33M 1.02%
124,344
-2,881
-2% -$198K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.31M 1.02%
249,697
+51,707
+26% +$1.72M
COF icon
36
Capital One
COF
$134B
$8.26M 1.01%
89,859
-3,335
-4% -$316K
RF icon
37
Regions Financial
RF
$26.8B
$8.17M 1%
459,502
+18,602
+4% +$348K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$8.06M 0.99%
29,511
+9,340
+46% +$2.54M
RTX icon
39
RTX Corp
RTX
$301B
$7.59M 0.93%
96,514
-777
-0.8% -$60.8K
KSS icon
40
Kohl's
KSS
$2.19B
$7.3M 0.89%
100,080
-16,035
-14% -$1.07M
DIS icon
41
Walt Disney
DIS
$181B
$6.97M 0.85%
66,465
+2,359
+4% +$241K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$6.81M 0.83%
122,020
+2,760
+2% +$149K
RTN
43
DELISTED
Raytheon Company
RTN
$6.73M 0.83%
34,837
-246
-0.7% -$51.7K
VOD icon
44
Vodafone
VOD
$37.4B
$6.63M 0.81%
272,709
-1,873
-0.7% -$51.1K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.5M 0.8%
102,552
+18,377
+22% +$1.22M
PSX icon
46
Phillips 66
PSX
$81.4B
$6.37M 0.78%
56,699
+537
+1% +$60.4K
CMP icon
47
Compass Minerals
CMP
$1.15B
$6.25M 0.77%
95,084
-6,899
-7% -$459K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.17M 0.76%
146,175
+8,129
+6% +$367K
PAYX icon
49
Paychex
PAYX
$42.7B
$5.73M 0.7%
83,847
+2,382
+3% +$154K
NEE icon
50
NextEra Energy
NEE
$177B
$5.72M 0.7%
137,024
+3,376
+3% +$136K
1
2
3 4 5

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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.