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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
UPS icon
51
United Parcel Service
UPS
$88.9B
$5.95M 0.69%
50,917
+3,835
+8% +$451K
BMS
52
DELISTED
Bemis
BMS
$5.92M 0.69%
121,742
+113
+0.1% +$5.34K
KLAC icon
53
KLA
KLAC
$259B
$5.88M 0.68%
577,820
+222,470
+63% +$2.43M
NVS icon
54
Novartis
NVS
$297B
$5.84M 0.68%
75,669
+444
+0.6% +$32.8K
VOD icon
55
Vodafone
VOD
$37.4B
$5.74M 0.67%
264,591
-8,118
-3% -$189K
NEE icon
56
NextEra Energy
NEE
$177B
$5.65M 0.66%
134,740
-2,284
-2% -$97.2K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.54M 0.64%
129,041
+32,511
+34% +$1.4M
CVS icon
58
CVS Health
CVS
$122B
$5.47M 0.64%
69,534
+1,043
+2% +$74.6K
PPL
59
PPL Corp
PPL
$26.7B
$5.42M 0.63%
185,431
+598
+0.3% +$17.5K
BNY
60
Bank of New York Mellon
BNY
$107B
$5.3M 0.62%
103,900
+3,073
+3% +$162K
CMP icon
61
Compass Minerals
CMP
$1.15B
$5.29M 0.62%
78,783
-16,301
-17% -$1.06M
OEF icon
62
iShares S&P 100 ETF
OEF
$20.5B
$5.23M 0.61%
40,315
+414
+1% +$52.4K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.18M 0.6%
82,445
+7,001
+9% +$440K
AMLP icon
64
Alerian MLP ETF
AMLP
$13.1B
$4.91M 0.57%
91,898
-1,795
-2% -$96.8K
COP icon
65
ConocoPhillips
COP
$141B
$4.88M 0.57%
63,067
-3,005
-5% -$217K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.87M 0.57%
22,723
+1,054
+5% +$216K
J icon
67
Jacobs Solutions
J
$17B
$4.53M 0.53%
71,596
+767
+1% +$45K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.42M 0.51%
107,735
-38,440
-26% -$1.62M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.02M 0.47%
99,870
+14,655
+17% +$589K
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.97M 0.46%
96,739
-5,567
-5% -$231K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.95M 0.46%
35,718
+7,177
+25% +$772K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.87M 0.45%
60,416
-42,136
-41% -$2.69M
XNTK icon
73
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3.78M 0.44%
40,011
-2,383
-6% -$224K
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.77M 0.44%
82,333
-5,320
-6% -$241K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.9B
$3.02M 0.35%
17,885
+5,984
+50% +$1.01M
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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EC
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TU
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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.