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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
-1.07%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$76.1M
Cap. Flow
+$92.4M
Cap. Flow %
11.32%
Top 10 Hldgs %
23.51%
Holding
268
New
58
Increased
72
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.17M
2
TRI icon
Thomson Reuters
TRI
+$3.75M
3
INTC icon
Intel
INTC
+$3.73M
4
WMT icon
Walmart Inc
WMT
+$3.49M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 10.63%
3 Healthcare 9.74%
4 Consumer Staples 8.04%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$3.14M 0.38%
48,633
-13,236
-21% -$981K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.05M 0.37%
+56,854
New +$3.06M
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.97M 0.36%
73,507
-6,221
-8% -$261K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.94M 0.36%
+61,525
New +$2.95M
TRI icon
80
Thomson Reuters
TRI
$44.1B
$2.91M 0.36%
64,805
-78,500
-55% -$3.75M
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.83M 0.35%
102,780
+8,855
+9% +$255K
CATH icon
82
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.81M 0.34%
+85,858
New +$2.89M
MDU icon
83
MDU Resources
MDU
$4.32B
$2.79M 0.34%
260,614
– –
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.75M 0.34%
74,490
+4,269
+6% +$230K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.73M 0.33%
+23,261
New +$2.75M
JPM icon
86
JPMorgan Chase
JPM
$950B
$2.61M 0.32%
23,705
+3,800
+19% +$430K
CBSH icon
87
Commerce Bancshares
CBSH
$8.5B
$2.6M 0.32%
64,241
-166
-0.3% -$6.59K
SPHB icon
88
Invesco S&P 500 High Beta ETF
SPHB
$933M
$2.57M 0.31%
60,394
-1,485
-2% -$65.1K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.49M 0.31%
24,680
+7,071
+40% +$733K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$2.41M 0.3%
46,440
-3,240
-7% -$180K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.33M 0.29%
+62,010
New +$2.37M
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.31M 0.28%
150,211
+4,699
+3% +$78.5K
FHN icon
93
First Horizon
FHN
$12.1B
$2.31M 0.28%
122,815
+840
+0.7% +$16.6K
NKE icon
94
Nike
NKE
$61.9B
$2.16M 0.26%
32,482
+216
+0.7% +$14.3K
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.15M 0.26%
+141,930
New +$2.18M
PEP icon
96
PepsiCo
PEP
$190B
$2.04M 0.25%
18,723
+935
+5% +$106K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.99M 0.24%
+36,496
New +$2.02M
EWU icon
98
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.96M 0.24%
56,529
+27
+0% +$962
WFC icon
99
Wells Fargo
WFC
$264B
$1.94M 0.24%
37,046
+9,396
+34% +$558K
MMM icon
100
3M
MMM
$94.3B
$1.92M 0.23%
10,446
-683
-6% -$135K
2 3
4
5 6

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6M
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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 2018 Portfolio in Review

As of Q1 2018, Country Club Trust held 268 positions worth $816M, up 10% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust deployed $92.4M of net new capital in Q1 2018, opening 58 new positions and adding to 72 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 400,716 shares worth $13.6M.

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

On the sell side, the largest reduction was Boeing, an estimated $5.17M trimmed.

  • Country Club Trust's largest Q1 2018 buy was iShares Russell 1000 Growth ETF: 400,716 shares worth $13.6M.
  • Country Club Trust added most to DST Systems Inc. in Q1 2018, an estimated $5.04M increase.
  • Country Club Trust's biggest Q1 2018 reduction was Boeing, cutting an estimated $5.17M.
  • Country Club Trust fully exited iShares Currency Hedged MSCI Japan ETF in Q1 2018, selling an estimated $735K.
  • Country Club Trust's ten largest holdings make up 24% of its $816M portfolio in Q1 2018.
  • Country Club Trust opened 58 new positions and closed 15 in Q1 2018.
  • Country Club Trust's portfolio value rose 10% quarter-over-quarter to $816M.

Based on Country Club Trust's 13F filing for Q1 2018, filed 11 Apr 2018.