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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
RPV icon
101
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$1.9M 0.23%
+29,395
New +$1.98M
FDX icon
102
FedEx
FDX
$75.4B
$1.87M 0.23%
7,778
+6,590
+555% +$1.67M
VYX icon
103
NCR Voyix
VYX
$1.14B
$1.77M 0.22%
91,508
-7,906
-8% -$167K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$22.8B
$1.74M 0.21%
+28,701
New +$1.76M
UNP icon
105
Union Pacific
UNP
$174B
$1.71M 0.21%
12,705
+894
+8% +$120K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.64M 0.2%
+21,276
New +$1.66M
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.62M 0.2%
29,725
-2,375
-7% -$132K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$1.6M 0.2%
25,339
-580
-2% -$37.3K
AMG icon
109
Affiliated Managers Group
AMG
$9.76B
$1.55M 0.19%
8,194
-1,139
-12% -$222K
LH icon
110
Labcorp
LH
$25.9B
$1.52M 0.19%
10,937
+99
+0.9% +$14.5K
DFJ icon
111
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$1.51M 0.19%
18,620
-295
-2% -$24.1K
QYLD icon
112
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.49M 0.18%
62,675
+26,596
+74% +$658K
IYW icon
113
iShares US Technology ETF
IYW
$25.5B
$1.48M 0.18%
35,300
-1,640
-4% -$70.6K
BP icon
114
BP
BP
$107B
$1.39M 0.17%
37,004
-6,238
-14% -$235K
VLUE icon
115
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.36M 0.17%
+16,644
New +$1.42M
EPP icon
116
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.24M 0.15%
26,587
+95
+0.4% +$4.57K
RSPH icon
117
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.21M 0.15%
+67,410
New +$1.25M
ORCL icon
118
Oracle
ORCL
$423B
$1.2M 0.15%
26,301
+235
+0.9% +$11.7K
KO icon
119
Coca-Cola
KO
$375B
$1.17M 0.14%
26,915
-3,941
-13% -$177K
AMZN icon
120
Amazon
AMZN
$2.96T
$1.13M 0.14%
15,620
+1,420
+10% +$102K
HD icon
121
Home Depot
HD
$355B
$1.06M 0.13%
5,950
+945
+19% +$177K
VZ icon
122
Verizon
VZ
$196B
$1.05M 0.13%
21,921
-375
-2% -$18.8K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.03M 0.13%
20,000
-4,500
-18% -$237K
COST icon
124
Costco
COST
$420B
$1.02M 0.12%
5,406
+865
+19% +$163K
CERN
125
DELISTED
Cerner Corp
CERN
$1.02M 0.12%
17,505
-975
-5% -$63.3K
3 4
5
6 7

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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.