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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
+1.64%
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
-$637K
Cap. Flow
-$9.4M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.65%
Holding
276
New
23
Increased
90
Reduced
120
Closed
25

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
4
UPS icon
United Parcel Service
UPS
+$1.86M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.72M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$9.58M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.16M
3
GE icon
GE Aerospace
GE
+$1.87M
4
TRI icon
Thomson Reuters
TRI
+$1.79M
5
M icon
Macy's
M
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 10.08%
4 Consumer Staples 8.32%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
151
Vanguard Industrials ETF
VIS
$8.39B
$626K 0.08%
4,608
-225
-5% -$31.4K
MPLX icon
152
MPLX
MPLX
$59.7B
$624K 0.08%
18,291
-142
-0.8% -$4.94K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$614K 0.08%
6,286
+700
+13% +$67.9K
IAU icon
154
iShares Gold Trust
IAU
$67.5B
$608K 0.07%
25,280
-173
-0.7% -$4.34K
QQQ icon
155
Invesco QQQ Trust
QQQ
$484B
$576K 0.07%
3,358
-420
-11% -$70.4K
HOUS
156
DELISTED
Anywhere Real Estate
HOUS
$575K 0.07%
25,221
+16,174
+179% +$403K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.12T
$564K 0.07%
2
– –
HSIC icon
158
Henry Schein
HSIC
$9.82B
$554K 0.07%
+9,717
New +$548K
UNH icon
159
UnitedHealth
UNH
$370B
$534K 0.07%
2,173
+115
+6% +$27.6K
AXTA icon
160
Axalta
AXTA
$8.17B
$525K 0.06%
17,314
-6,105
-26% -$191K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$510K 0.06%
6,106
-664
-10% -$55K
CL icon
162
Colgate-Palmolive
CL
$74.4B
$509K 0.06%
7,856
+246
+3% +$16.1K
ABBV icon
163
AbbVie
ABBV
$435B
$504K 0.06%
5,432
-65
-1% -$6.35K
CMCSA icon
164
Comcast
CMCSA
$90B
$497K 0.06%
15,142
-6,612
-30% -$215K
SAVE
165
DELISTED
Spirit Airlines, Inc.
SAVE
$497K 0.06%
13,665
-224
-2% -$8.29K
KRE icon
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$495K 0.06%
8,107
+3,731
+85% +$234K
CVY icon
167
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$483K 0.06%
21,990
-8,735
-28% -$192K
PSCD icon
168
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$467K 0.06%
+7,085
New +$449K
SPB icon
169
Spectrum Brands
SPB
$2.07B
$463K 0.06%
+5,680
New +$477K
DHI icon
170
D.R. Horton
DHI
$42.3B
$460K 0.06%
+11,222
New +$484K
EWY icon
171
iShares MSCI South Korea ETF
EWY
$24.1B
$447K 0.05%
6,600
– –
XOP icon
172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$442K 0.05%
+2,570
New +$414K
ARCH
173
DELISTED
Arch Resources, Inc.
ARCH
$437K 0.05%
+5,566
New +$474K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.5B
$423K 0.05%
3,885
– –
GD icon
175
General Dynamics
GD
$106B
$419K 0.05%
2,250
+50
+2% +$10.2K
5 6
7
8 9

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6M
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C
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Country Club Trust held 276 positions worth $816M, down 0.08% from $816M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q2 2018 filing shows 23 new, 90 increased, 120 reduced and 25 closed positions. Its largest new stake was Henry Schein: 9,717 shares worth $554K. The largest sale was DST Systems Inc., an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Trust's largest Q2 2018 buy was Henry Schein: 9,717 shares worth $554K.
  • Country Club Trust added most to Omnicom Group in Q2 2018, an estimated $3.59M increase.
  • Country Club Trust's biggest Q2 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $2.16M.
  • Country Club Trust fully exited DST Systems Inc. in Q2 2018, selling an estimated $9.58M.
  • Country Club Trust's ten largest holdings make up 24% of its $816M portfolio in Q2 2018.
  • Country Club Trust opened 23 new positions and closed 25 in Q2 2018.
  • Country Club Trust's portfolio value fell 0.08% quarter-over-quarter to $816M.

Based on Country Club Trust's 13F filing for Q2 2018, filed 3 Aug 2018.