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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
+2.45%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$22.1M
Cap. Flow
+$6.47M
Cap. Flow %
0.74%
Top 10 Hldgs %
23.57%
Holding
257
New
11
Increased
84
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.62M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.98M
4
DOW icon
Dow Inc
DOW
+$4.55M
5
CVS icon
CVS Health
CVS
+$1.83M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$6.91M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.39M
3
RY icon
Royal Bank of Canada
RY
+$2.12M
4
CMP icon
Compass Minerals
CMP
+$1.74M
5
INTC icon
Intel
INTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Financials 10.9%
3 Healthcare 10.36%
4 Consumer Staples 8.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
26
Federated Hermes
FHI
$4.72B
$10M 1.15%
308,609
+26,667
+9% +$842K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.99M 1.15%
28,166
-694
-2% -$243K
T icon
28
AT&T
T
$163B
$9.72M 1.12%
384,152
-7,320
-2% -$176K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$9.36M 1.08%
137,563
-3,994
-3% -$263K
ADM icon
30
Archer Daniels Midland
ADM
$36.9B
$9.27M 1.07%
227,232
-6,530
-3% -$270K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.24M 1.06%
105,713
+7,449
+8% +$644K
AAPL icon
32
Apple
AAPL
$4.57T
$8.64M 0.99%
174,644
-3,340
-2% -$163K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$8.58M 0.99%
61,572
-1,217
-2% -$168K
DIS icon
34
Walt Disney
DIS
$181B
$8.37M 0.96%
59,972
-1,895
-3% -$251K
KLAC icon
35
KLA
KLAC
$259B
$8.29M 0.95%
701,460
+3,750
+0.5% +$43.4K
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$8.27M 0.95%
134,639
+3,719
+3% +$228K
KEY icon
37
KeyCorp
KEY
$24.4B
$8.1M 0.93%
456,103
+80,945
+22% +$1.37M
RTN
38
DELISTED
Raytheon Company
RTN
$8.09M 0.93%
46,543
+3,216
+7% +$579K
UPS icon
39
United Parcel Service
UPS
$88.9B
$7.86M 0.9%
76,132
+11,613
+18% +$1.21M
BA icon
40
Boeing
BA
$185B
$7.63M 0.88%
20,969
-917
-4% -$334K
AMCR icon
41
Amcor
AMCR
$22.1B
$7.07M 0.81%
+123,129
New +$6.83M
COF icon
42
Capital One
COF
$134B
$7M 0.8%
77,109
-4,065
-5% -$364K
DGX icon
43
Quest Diagnostics
DGX
$26.3B
$6.91M 0.79%
67,821
+525
+0.8% +$50.5K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.6B
$6.88M 0.79%
53,090
+1,785
+3% +$228K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.74M 0.77%
+60,557
New +$6.62M
RTX icon
46
RTX Corp
RTX
$301B
$6.72M 0.77%
82,029
-4,687
-5% -$392K
RF icon
47
Regions Financial
RF
$26.8B
$6.69M 0.77%
447,675
-1,200
-0.3% -$17.7K
MDT icon
48
Medtronic
MDT
$112B
$6.66M 0.77%
68,381
-970
-1% -$88.6K
TTE icon
49
TotalEnergies
TTE
$190B
$6.65M 0.76%
119,204
-4,750
-4% -$259K
PAYX icon
50
Paychex
PAYX
$42.7B
$6.54M 0.75%
79,477
-2,673
-3% -$225K
1
2
3 4 5

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Country Club Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Country Club Trust held 257 positions worth $870M, up 2.6% from $848M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q2 2019 filing shows 11 new, 84 increased, 124 reduced and 12 closed positions. Its largest new stake was Amcor: 123,129 shares worth $7.07M. The largest sale was Bemis, an estimated $6.91M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Trust's largest Q2 2019 buy was Amcor: 123,129 shares worth $7.07M.
  • Country Club Trust added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $5.98M increase.
  • Country Club Trust's biggest Q2 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.39M.
  • Country Club Trust fully exited Bemis in Q2 2019, selling an estimated $6.91M.
  • Country Club Trust's ten largest holdings make up 24% of its $870M portfolio in Q2 2019.
  • Country Club Trust opened 11 new positions and closed 12 in Q2 2019.
  • Country Club Trust's portfolio value rose 2.6% quarter-over-quarter to $870M.

Based on Country Club Trust's 13F filing for Q2 2019, filed 12 Jul 2019.