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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
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.9M |
| 3 |
GE Aerospace
GE
|
+$13.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.1M |
| 5 |
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% |
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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.