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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
+5.93%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$44.3M
Cap. Flow
+$172K
Cap. Flow %
0.02%
Top 10 Hldgs %
23.91%
Holding
267
New
16
Increased
91
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.64M
2
FHI icon
Federated Hermes
FHI
+$3.84M
3
KLAC icon
KLA
KLAC
+$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.53M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$1.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 10.91%
3 Financials 10.7%
4 Consumer Staples 8.43%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$10.5M 1.22%
185,688
-5,852
-3% -$305K
TTE icon
27
TotalEnergies
TTE
$190B
$10.4M 1.21%
14,833,080
-235,293
-2% -$161K
CVX icon
28
Chevron
CVX
$366B
$10.4M 1.21%
85,023
+1,124
+1% +$136K
DEO icon
29
Diageo
DEO
$53.6B
$10.3M 1.2%
72,867
-1,380
-2% -$198K
PG icon
30
Procter & Gamble
PG
$339B
$9.58M 1.11%
115,156
+3,667
+3% +$300K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.49M 1.1%
25,829
-553
-2% -$203K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.06M 1.05%
271,990
+22,293
+9% +$743K
HEDJ icon
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.71M 1.01%
275,388
-7,024
-2% -$225K
OMC icon
34
Omnicom Group
OMC
$23.4B
$8.68M 1.01%
127,649
+7,117
+6% +$499K
RF icon
35
Regions Financial
RF
$26.8B
$8.6M 1%
468,846
+9,344
+2% +$176K
PID icon
36
Invesco International Dividend Achievers ETF
PID
$919M
$8.6M 1%
546,490
-36,570
-6% -$581K
COF icon
37
Capital One
COF
$134B
$8.29M 0.96%
87,289
-2,570
-3% -$250K
RTX icon
38
RTX Corp
RTX
$301B
$8.18M 0.95%
92,942
-3,572
-4% -$300K
DIS icon
39
Walt Disney
DIS
$181B
$7.67M 0.89%
65,596
-869
-1% -$96.7K
SLB icon
40
SLB Ltd
SLB
$75B
$7.65M 0.89%
125,513
+1,169
+0.9% +$75.3K
RTN
41
DELISTED
Raytheon Company
RTN
$7.3M 0.85%
35,348
+511
+1% +$102K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$7.11M 0.83%
119,080
-2,940
-2% -$176K
KSS icon
43
Kohl's
KSS
$2.19B
$7.01M 0.82%
94,067
-6,013
-6% -$455K
MDT icon
44
Medtronic
MDT
$112B
$6.72M 0.78%
68,361
+5,487
+9% +$507K
FHI icon
45
Federated Hermes
FHI
$4.72B
$6.52M 0.76%
270,148
+163,254
+153% +$3.84M
PSX icon
46
Phillips 66
PSX
$81.4B
$6.4M 0.74%
56,783
+84
+0.1% +$9.71K
PAYX icon
47
Paychex
PAYX
$42.7B
$6.22M 0.72%
84,533
+686
+0.8% +$49.3K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$6.21M 0.72%
96,376
+14,370
+18% +$936K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$6.14M 0.71%
25,152
-1,895
-7% -$436K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.03M 0.7%
69,239
+10,776
+18% +$932K
1
2
3 4 5

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Country Club Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Country Club Trust held 267 positions worth $860M, up 5.4% from $816M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q3 2018 filing shows 16 new, 91 increased, 132 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 40,746 shares worth $2.11M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.69M.

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

  • Country Club Trust's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 40,746 shares worth $2.11M.
  • Country Club Trust added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $4.64M increase.
  • Country Club Trust's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.69M.
  • Country Club Trust fully exited Global X S&P 500 Catholic Values ETF in Q3 2018, selling an estimated $2.53M.
  • Country Club Trust's ten largest holdings make up 24% of its $860M portfolio in Q3 2018.
  • Country Club Trust opened 16 new positions and closed 9 in Q3 2018.
  • Country Club Trust's portfolio value rose 5.4% quarter-over-quarter to $860M.

Based on Country Club Trust's 13F filing for Q3 2018, filed 23 Oct 2018.