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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
+2.03%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$592M
AUM Growth
–
Cap. Flow
+$596M
Cap. Flow %
100.75%
Top 10 Hldgs %
19.53%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.9M
3
GE icon
GE Aerospace
GE
+$13.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M
5
WMT icon
Walmart Inc
WMT
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Energy 12.33%
3 Healthcare 10.83%
4 Industrials 8.59%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$3.08M 0.52%
+99,262
New +$3.01M
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.06M 0.52%
+67,170
New +$3.14M
ADM icon
78
Archer Daniels Midland
ADM
$36.9B
$3.04M 0.51%
+89,549
New +$2.99M
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$2.84M 0.48%
+33,168
New +$2.78M
MDU icon
80
MDU Resources
MDU
$4.3B
$2.84M 0.48%
+287,972
New +$2.77M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$2.8M 0.47%
+127,476
New +$2.7M
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.79M 0.47%
+51,286
New +$2.69M
NEE icon
83
NextEra Energy
NEE
$177B
$2.77M 0.47%
+135,840
New +$2.7M
RSPH icon
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.73M 0.46%
+290,550
New +$2.7M
CBSH icon
85
Commerce Bancshares
CBSH
$8.5B
$2.73M 0.46%
+118,057
New +$2.61M
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.69M 0.46%
+157,806
New +$2.65M
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.69M 0.45%
+32,175
New +$2.8M
PPL
88
PPL Corp
PPL
$26.7B
$2.54M 0.43%
+89,988
New +$2.6M
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.36M 0.4%
+122,998
New +$2.43M
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.29M 0.39%
+28,902
New +$2.32M
WAL icon
91
Western Alliance Bancorporation
WAL
$8.87B
$2.22M 0.37%
+140,000
New +$2.03M
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.19M 0.37%
+68,072
New +$2.21M
EWA icon
93
iShares MSCI Australia ETF
EWA
$1.45B
$2.19M 0.37%
+96,912
New +$2.5M
EWG icon
94
iShares MSCI Germany ETF
EWG
$1.62B
$2.12M 0.36%
+85,729
New +$2.19M
HON icon
95
Honeywell
HON
$78B
$2.02M 0.34%
+28,291
New +$1.95M
IGE icon
96
iShares North American Natural Resources ETF
IGE
$758M
$1.96M 0.33%
+51,264
New +$2.02M
JPM icon
97
JPMorgan Chase
JPM
$950B
$1.92M 0.32%
+36,372
New +$1.85M
XTN icon
98
State Street SPDR S&P Transportation ETF
XTN
$399M
$1.85M 0.31%
+55,420
New +$1.83M
MWE
99
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.63M 0.28%
+24,411
New +$1.57M
EWL icon
100
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.59M 0.27%
+55,575
New +$1.66M
2 3
4
5 6

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NFG
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RM
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TU
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Country Club Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Country Club Trust, which disclosed 206 positions worth $592M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Microsoft: 436,608 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Energy and Healthcare.

  • Country Club Trust's largest Q2 2013 buy was Microsoft: 436,608 shares worth $15.1M.
  • Country Club Trust's ten largest holdings make up 20% of its $592M portfolio in Q2 2013.
  • Country Club Trust disclosed 206 positions in Q2 2013, its first 13F filing on record.

Based on Country Club Trust's 13F filing for Q2 2013, filed 10 Jul 2013.