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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
+1.64%
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
-$637K
Cap. Flow
-$9.4M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.65%
Holding
276
New
23
Increased
90
Reduced
120
Closed
25

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
4
UPS icon
United Parcel Service
UPS
+$1.86M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.72M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$9.58M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.16M
3
GE icon
GE Aerospace
GE
+$1.87M
4
TRI icon
Thomson Reuters
TRI
+$1.79M
5
M icon
Macy's
M
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 10.08%
4 Consumer Staples 8.32%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$1.76M 0.22%
10,716
+270
+3% +$46.1K
EWU icon
102
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.73M 0.21%
49,840
-6,689
-12% -$241K
SPHB icon
103
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1.73M 0.21%
40,189
-20,205
-33% -$880K
DBD
104
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.65M 0.2%
137,695
-12,516
-8% -$167K
VYX icon
105
NCR Voyix
VYX
$1.14B
$1.59M 0.2%
86,553
-4,955
-5% -$93.5K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.56M 0.19%
30,130
+405
+1% +$21.9K
BP icon
107
BP
BP
$107B
$1.54M 0.19%
35,829
-1,175
-3% -$49.4K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$23B
$1.54M 0.19%
26,574
-2,127
-7% -$128K
AMZN icon
109
Amazon
AMZN
$2.96T
$1.43M 0.17%
16,760
+1,140
+7% +$90.5K
VLUE icon
110
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.4M 0.17%
16,962
+318
+2% +$26.7K
IYW icon
111
iShares US Technology ETF
IYW
$25.2B
$1.36M 0.17%
30,620
-4,680
-13% -$207K
GE icon
112
GE Aerospace
GE
$384B
$1.34M 0.16%
20,620
-28,013
-58% -$1.87M
DFJ icon
113
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$1.33M 0.16%
17,255
-1,365
-7% -$110K
KO icon
114
Coca-Cola
KO
$375B
$1.31M 0.16%
29,895
+2,980
+11% +$129K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.16%
22,888
-2,451
-10% -$132K
HD icon
116
Home Depot
HD
$355B
$1.23M 0.15%
6,285
+335
+6% +$62.6K
COST icon
117
Costco
COST
$420B
$1.22M 0.15%
5,825
+419
+8% +$82.8K
TRI icon
118
Thomson Reuters
TRI
$44.1B
$1.21M 0.15%
25,842
-38,963
-60% -$1.79M
AMG icon
119
Affiliated Managers Group
AMG
$9.76B
$1.19M 0.15%
7,984
-210
-3% -$34.6K
VZ icon
120
Verizon
VZ
$196B
$1.17M 0.14%
23,342
+1,421
+6% +$68.8K
ORCL icon
121
Oracle
ORCL
$423B
$1.15M 0.14%
26,188
-113
-0.4% -$5.21K
EPP icon
122
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.13M 0.14%
24,626
-1,961
-7% -$92.6K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.06M 0.13%
20,000
– –
RSPH icon
124
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.05M 0.13%
57,510
-9,900
-15% -$180K
USB icon
125
US Bancorp
USB
$99.6B
$1.02M 0.13%
20,483
+1,854
+10% +$94.1K
3 4
5
6 7

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NFG
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Country Club Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Country Club Trust held 276 positions worth $816M, down 0.08% from $816M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q2 2018 filing shows 23 new, 90 increased, 120 reduced and 25 closed positions. Its largest new stake was Henry Schein: 9,717 shares worth $554K. The largest sale was DST Systems Inc., an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Trust's largest Q2 2018 buy was Henry Schein: 9,717 shares worth $554K.
  • Country Club Trust added most to Omnicom Group in Q2 2018, an estimated $3.59M increase.
  • Country Club Trust's biggest Q2 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $2.16M.
  • Country Club Trust fully exited DST Systems Inc. in Q2 2018, selling an estimated $9.58M.
  • Country Club Trust's ten largest holdings make up 24% of its $816M portfolio in Q2 2018.
  • Country Club Trust opened 23 new positions and closed 25 in Q2 2018.
  • Country Club Trust's portfolio value fell 0.08% quarter-over-quarter to $816M.

Based on Country Club Trust's 13F filing for Q2 2018, filed 3 Aug 2018.