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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
CVY icon
151
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$660K 0.08%
30,725
-2,215
-7% -$49.4K
IAU icon
152
iShares Gold Trust
IAU
$64.4B
$648K 0.08%
25,453
– –
V icon
153
Visa
V
$677B
$638K 0.08%
5,331
-1,390
-21% -$168K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$621K 0.08%
7,426
-100
-1% -$8.36K
ARRS
155
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$617K 0.08%
+23,228
New +$600K
MPLX icon
156
MPLX
MPLX
$59.7B
$609K 0.07%
+18,433
New +$661K
BAC icon
157
Bank of America
BAC
$442B
$606K 0.07%
20,212
-1,624
-7% -$51K
QQQ icon
158
Invesco QQQ Trust
QQQ
$481B
$605K 0.07%
3,778
+276
+8% +$45.6K
KMB icon
159
Kimberly-Clark
KMB
$36.5B
$601K 0.07%
5,458
+3,020
+124% +$344K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.12T
$598K 0.07%
2
– –
KMI icon
161
Kinder Morgan
KMI
$68.7B
$557K 0.07%
36,999
-3,300
-8% -$57.2K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$551K 0.07%
6,770
-905
-12% -$77.1K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$546K 0.07%
+5,485
New +$561K
CL icon
164
Colgate-Palmolive
CL
$74.4B
$545K 0.07%
7,610
-265
-3% -$19.1K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
$531K 0.07%
+5,586
New +$545K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$527K 0.06%
+6,998
New +$538K
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
$525K 0.06%
+13,889
New +$583K
ABBV icon
168
AbbVie
ABBV
$435B
$520K 0.06%
5,497
-145
-3% -$15.9K
EWY icon
169
iShares MSCI South Korea ETF
EWY
$25.7B
$498K 0.06%
+6,600
New +$496K
PM icon
170
Philip Morris
PM
$295B
$491K 0.06%
4,935
– –
GD icon
171
General Dynamics
GD
$106B
$486K 0.06%
2,200
– –
META icon
172
Meta Platforms (Facebook)
META
$1.51T
$481K 0.06%
3,012
+410
+16% +$73.6K
XLYS
173
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$478K 0.06%
8,015
-175
-2% -$10.4K
MA icon
174
Mastercard
MA
$493B
$474K 0.06%
2,705
+1,080
+66% +$185K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$452K 0.06%
8,905
+3,870
+77% +$197K
5 6
7
8 9

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NFG
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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.