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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
RPV icon
101
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$1.79M 0.21%
26,070
-1,380
-5% -$94.2K
BP icon
102
BP
BP
$107B
$1.56M 0.18%
35,378
-451
-1% -$18.9K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.54M 0.18%
56,012
-35,810
-39% -$1M
KEY icon
104
KeyCorp
KEY
$24.4B
$1.5M 0.17%
+75,433
New +$1.57M
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.49M 0.17%
28,705
-1,425
-5% -$74.3K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$22.8B
$1.48M 0.17%
24,634
-1,940
-7% -$113K
VLUE icon
107
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.48M 0.17%
16,817
-145
-0.9% -$12.5K
VYX icon
108
NCR Voyix
VYX
$1.14B
$1.46M 0.17%
83,652
-2,901
-3% -$51.7K
KO icon
109
Coca-Cola
KO
$375B
$1.43M 0.17%
30,995
+1,100
+4% +$50.3K
COST icon
110
Costco
COST
$420B
$1.43M 0.17%
6,072
+247
+4% +$55.6K
HD icon
111
Home Depot
HD
$355B
$1.4M 0.16%
6,764
+479
+8% +$96.4K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$1.4M 0.16%
22,540
-348
-2% -$20.7K
VZ icon
113
Verizon
VZ
$196B
$1.39M 0.16%
25,999
+2,657
+11% +$141K
ABT icon
114
Abbott
ABT
$187B
$1.34M 0.16%
18,319
+3,190
+21% +$209K
ORCL icon
115
Oracle
ORCL
$423B
$1.34M 0.16%
26,063
-125
-0.5% -$6.07K
IYW icon
116
iShares US Technology ETF
IYW
$25.5B
$1.3M 0.15%
26,720
-3,900
-13% -$184K
DFJ icon
117
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$1.2M 0.14%
15,535
-1,720
-10% -$130K
USB icon
118
US Bancorp
USB
$99.6B
$1.19M 0.14%
22,458
+1,975
+10% +$105K
RSPH icon
119
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.13M 0.13%
54,810
-2,700
-5% -$52.9K
AMG icon
120
Affiliated Managers Group
AMG
$9.76B
$1.07M 0.12%
7,799
-185
-2% -$27.3K
MCD icon
121
McDonald's
MCD
$195B
$1.06M 0.12%
6,357
+32
+0.5% +$5.13K
CAT icon
122
Caterpillar
CAT
$387B
$1M 0.12%
6,595
+650
+11% +$91.9K
EPP icon
123
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1M 0.12%
22,014
-2,612
-11% -$120K
V icon
124
Visa
V
$677B
$971K 0.11%
6,465
+401
+7% +$57K
FIS icon
125
Fidelity National Information Services
FIS
$22.1B
$965K 0.11%
8,850
– –
3 4
5
6 7

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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.