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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
+106.07%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$91.5M
Cap. Flow
-$86.2M
Cap. Flow %
-11.83%
Top 10 Hldgs %
26%
Holding
216
New
56
Increased
61
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$20.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.44M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$4.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$157M
2
KMPR icon
Kemper
KMPR
+$3.9M
3
PRU icon
Prudential Financial
PRU
+$3.65M
4
CSCO icon
Cisco
CSCO
+$2.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.08%
3 Financials 9.57%
4 Industrials 9.16%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$5.37M 0.74%
59,722
-2,010
-3% -$178K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$41.2B
$5.29M 0.73%
164,839
+8,870
+6% +$303K
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.05M 0.69%
159,015
-934
-0.6% -$28.1K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$4.99M 0.68%
80,144
+3,375
+4% +$204K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$4.56M 0.62%
+160,136
New +$4.44M
XNTK icon
56
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$4.49M 0.62%
+65,312
New +$4.3M
J icon
57
Jacobs Solutions
J
$17B
$4.43M 0.61%
96,913
-2,262
-2% -$107K
COP icon
58
ConocoPhillips
COP
$141B
$4.12M 0.56%
82,582
-16,432
-17% -$794K
AMG icon
59
Affiliated Managers Group
AMG
$9.76B
$3.9M 0.54%
23,797
-602
-2% -$95.3K
EZU icon
60
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.75M 0.51%
+99,661
New +$3.58M
VYX icon
61
NCR Voyix
VYX
$1.14B
$3.59M 0.49%
128,014
-10,292
-7% -$282K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.56M 0.49%
+90,337
New +$3.43M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.49M 0.48%
+29,573
New +$3.47M
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.35M 0.46%
118,329
-3,034
-2% -$83.1K
DST
65
DELISTED
DST Systems Inc.
DST
$3.24M 0.44%
52,916
– –
CBSH icon
66
Commerce Bancshares
CBSH
$8.5B
$3.2M 0.44%
88,438
-295
-0.3% -$10.9K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3M 0.41%
+75,525
New +$2.91M
MDU icon
68
MDU Resources
MDU
$4.3B
$3M 0.41%
287,972
– –
AMLP icon
69
Alerian MLP ETF
AMLP
$12.8B
$2.9M 0.4%
45,542
-8,633
-16% -$554K
PSX icon
70
Phillips 66
PSX
$81.4B
$2.74M 0.38%
34,583
+13
+0% +$1.05K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.51M 0.34%
32,329
+1,265
+4% +$97.6K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.49M 0.34%
+51,419
New +$2.48M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$2.45M 0.34%
57,740
-2,340
-4% -$98.4K
MMM icon
74
3M
MMM
$94.3B
$2.44M 0.34%
15,279
+49
+0.3% +$7.52K
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.39M 0.33%
+198,130
New +$2.31M
1 2
3
4 5

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6M
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C
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CC
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NFG
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RM
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TU
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Country Club Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Country Club Trust held 216 positions worth $729M, up 14% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust withdrew a net $86.2M in Q1 2017, closing 11 positions and reducing 74 holdings. Its most notable exit was Kemper, an estimated $3.9M position sold in full.

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

Against the trend, Country Club Trust opened a new position in WisdomTree Europe Hedged Equity Fund worth $22M.

  • Country Club Trust's largest Q1 2017 buy was WisdomTree Europe Hedged Equity Fund: 700,888 shares worth $22M.
  • Country Club Trust added most to iShares MSCI EAFE Growth ETF in Q1 2017, an estimated $1.73M increase.
  • Country Club Trust's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $157M.
  • Country Club Trust fully exited Kemper in Q1 2017, selling an estimated $3.9M.
  • Country Club Trust's ten largest holdings make up 26% of its $729M portfolio in Q1 2017.
  • Country Club Trust opened 56 new positions and closed 11 in Q1 2017.
  • Country Club Trust's portfolio value rose 14% quarter-over-quarter to $729M.

Based on Country Club Trust's 13F filing for Q1 2017, filed 11 Apr 2017.