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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
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$962K 0.12%
11,765
-3,165
-21% -$260K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$944K 0.12%
18,630
-2,202
-11% -$115K
USB icon
128
US Bancorp
USB
$99.6B
$940K 0.12%
18,629
+3,700
+25% +$202K
MCD icon
129
McDonald's
MCD
$195B
$939K 0.12%
6,007
-50
-0.8% -$8.23K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$907K 0.11%
+11,744
New +$931K
PPH icon
131
VanEck Pharmaceutical ETF
PPH
$988M
$890K 0.11%
+15,675
New +$937K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.9B
$869K 0.11%
+5,726
New +$884K
EPD icon
133
Enterprise Products Partners
EPD
$81.7B
$859K 0.11%
35,107
-949
-3% -$25.3K
FIS icon
134
Fidelity National Information Services
FIS
$22.1B
$852K 0.1%
8,850
– –
JEF icon
135
Jefferies Financial Group
JEF
$13.1B
$830K 0.1%
40,783
+21,307
+109% +$483K
UMBF icon
136
UMB Financial
UMBF
$11.1B
$814K 0.1%
11,245
-3,461
-24% -$259K
CAT icon
137
Caterpillar
CAT
$387B
$791K 0.1%
5,367
+75
+1% +$11.8K
GLD icon
138
SPDR Gold Trust
GLD
$142B
$788K 0.1%
6,266
– –
EWC icon
139
iShares MSCI Canada ETF
EWC
$6.46B
$780K 0.1%
28,276
-435
-2% -$12.5K
ABT icon
140
Abbott
ABT
$187B
$763K 0.09%
12,737
-160
-1% -$9.64K
IYE icon
141
iShares US Energy ETF
IYE
$1.7B
$751K 0.09%
20,321
+3,055
+18% +$118K
CMCSA icon
142
Comcast
CMCSA
$90B
$743K 0.09%
21,754
+13,985
+180% +$542K
MON
143
DELISTED
Monsanto Co
MON
$722K 0.09%
6,187
+65
+1% +$7.82K
FAST icon
144
Fastenal
FAST
$59.5B
$710K 0.09%
52,000
+12,000
+30% +$165K
AXTA icon
145
Axalta
AXTA
$8.17B
$707K 0.09%
23,419
+1,225
+6% +$38.3K
NSC icon
146
Norfolk Southern
NSC
$75.1B
$698K 0.09%
5,143
-210
-4% -$30.2K
EMR icon
147
Emerson Electric
EMR
$88.3B
$690K 0.08%
10,101
-45
-0.4% -$3.2K
FUL icon
148
H.B. Fuller
FUL
$3.28B
$676K 0.08%
13,592
– –
VIS icon
149
Vanguard Industrials ETF
VIS
$8.48B
$672K 0.08%
4,833
+10
+0.2% +$1.44K
BLK icon
150
Blackrock
BLK
$176B
$664K 0.08%
1,227
+231
+23% +$127K
4 5
6
7 8

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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.