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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
+2.02%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$9.46M
Cap. Flow
-$152K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.34%
Holding
256
New
11
Increased
93
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.63M
3
CVS icon
CVS Health
CVS
+$3.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.27M
2
MRK icon
Merck
MRK
+$3.03M
3
TGT icon
Target
TGT
+$2.84M
4
PG icon
Procter & Gamble
PG
+$2.42M
5
WMT icon
Walmart Inc
WMT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Financials 10.65%
3 Healthcare 9.78%
4 Consumer Staples 9.08%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$493B
$1.32M 0.15%
4,915
+808
+20% +$223K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.27M 0.14%
25,467
+162
+0.6% +$8.08K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.19M 0.14%
15,846
+508
+3% +$37.3K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.02M 0.12%
18,375
+5,245
+40% +$293K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1M 0.11%
9,312
+1,115
+14% +$120K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$998K 0.11%
19,880
-710
-3% -$33.4K
BLK icon
132
Blackrock
BLK
$176B
$988K 0.11%
2,213
+132
+6% +$58.8K
BAC icon
133
Bank of America
BAC
$442B
$970K 0.11%
33,051
+9,089
+38% +$261K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$948K 0.11%
15,840
+850
+6% +$51.2K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$22.8B
$892K 0.1%
15,797
-2,618
-14% -$143K
CAT icon
136
Caterpillar
CAT
$387B
$868K 0.1%
6,860
+378
+6% +$48K
CERN
137
DELISTED
Cerner Corp
CERN
$865K 0.1%
12,658
+645
+5% +$45.7K
RSPH icon
138
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$862K 0.1%
44,400
-2,360
-5% -$47K
NSC icon
139
Norfolk Southern
NSC
$75.1B
$846K 0.1%
4,678
-620
-12% -$114K
OIH icon
140
VanEck Oil Services ETF
OIH
$1.84B
$838K 0.1%
3,536
-58
-2% -$15K
BP icon
141
BP
BP
$107B
$835K 0.09%
21,801
-395
-2% -$15.1K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$796K 0.09%
4,490
-318
-7% -$60.4K
EMR icon
143
Emerson Electric
EMR
$88.3B
$792K 0.09%
11,926
-925
-7% -$58.1K
FAST icon
144
Fastenal
FAST
$59.5B
$741K 0.08%
46,000
– –
SBUX icon
145
Starbucks
SBUX
$120B
$730K 0.08%
8,253
+466
+6% +$43.2K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$693K 0.08%
9,880
+6,550
+197% +$471K
IAU icon
147
iShares Gold Trust
IAU
$64.4B
$686K 0.08%
23,951
– –
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$675K 0.08%
4,755
-1,920
-29% -$264K
CMCSA icon
149
Comcast
CMCSA
$90B
$671K 0.08%
14,981
+1,176
+9% +$52.1K
GLD icon
150
SPDR Gold Trust
GLD
$142B
$657K 0.07%
4,663
-291
-6% -$40.5K
4 5
6
7 8

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Country Club Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Country Club Trust held 256 positions worth $880M, up 1.1% from $870M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust's Q3 2019 filing shows 11 new, 93 increased, 116 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,526 shares worth $4.67M. The largest sale was Microsoft, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Trust's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 41,526 shares worth $4.67M.
  • Country Club Trust added most to Molson Coors Class B in Q3 2019, an estimated $8.12M increase.
  • Country Club Trust's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.27M.
  • Country Club Trust fully exited Meritage Homes in Q3 2019, selling an estimated $2.05M.
  • Country Club Trust's ten largest holdings make up 23% of its $880M portfolio in Q3 2019.
  • Country Club Trust opened 11 new positions and closed 10 in Q3 2019.
  • Country Club Trust's portfolio value rose 1.1% quarter-over-quarter to $880M.

Based on Country Club Trust's 13F filing for Q3 2019, filed 18 Oct 2019.