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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
+5.93%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$44.3M
Cap. Flow
+$172K
Cap. Flow %
0.02%
Top 10 Hldgs %
23.91%
Holding
267
New
16
Increased
91
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.64M
2
FHI icon
Federated Hermes
FHI
+$3.84M
3
KLAC icon
KLA
KLAC
+$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.53M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$1.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 10.91%
3 Financials 10.7%
4 Consumer Staples 8.43%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$481B
$590K 0.07%
3,173
-185
-6% -$33.5K
CMCSA icon
152
Comcast
CMCSA
$90B
$585K 0.07%
16,522
+1,380
+9% +$48.8K
IAU icon
153
iShares Gold Trust
IAU
$64.4B
$578K 0.07%
25,280
– –
UNH icon
154
UnitedHealth
UNH
$370B
$573K 0.07%
2,155
-18
-0.8% -$4.68K
CL icon
155
Colgate-Palmolive
CL
$74.4B
$566K 0.07%
8,461
+605
+8% +$40.3K
KMI icon
156
Kinder Morgan
KMI
$68.7B
$544K 0.06%
30,690
-23,527
-43% -$421K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$45.6B
$522K 0.06%
6,689
+2,251
+51% +$176K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$518K 0.06%
5,449
-657
-11% -$59.4K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.5B
$501K 0.06%
+9,820
New +$501K
ABBV icon
160
AbbVie
ABBV
$435B
$499K 0.06%
5,282
-150
-3% -$14.2K
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$499K 0.06%
8,404
+297
+4% +$18.5K
SPHB icon
162
Invesco S&P 500 High Beta ETF
SPHB
$933M
$492K 0.06%
10,932
-29,257
-73% -$1.3M
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$487K 0.06%
9,636
+1,426
+17% +$72.6K
HOUS
164
DELISTED
Anywhere Real Estate
HOUS
$476K 0.06%
23,041
-2,180
-9% -$47.5K
DGX icon
165
Quest Diagnostics
DGX
$26.3B
$470K 0.05%
4,360
+955
+28% +$105K
GD icon
166
General Dynamics
GD
$106B
$461K 0.05%
2,250
– –
DHI icon
167
D.R. Horton
DHI
$42.3B
$458K 0.05%
10,843
-379
-3% -$16.4K
PSCD icon
168
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$457K 0.05%
6,665
-420
-6% -$28.9K
AXTA icon
169
Axalta
AXTA
$8.17B
$446K 0.05%
15,299
-2,015
-12% -$60.4K
SPB icon
170
Spectrum Brands
SPB
$2.07B
$444K 0.05%
5,949
+269
+5% +$22.8K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$57.5B
$441K 0.05%
8,000
-12,000
-60% -$658K
TRI icon
172
Thomson Reuters
TRI
$44.1B
$437K 0.05%
8,229
-17,613
-68% -$882K
NFLX icon
173
Netflix
NFLX
$309B
$435K 0.05%
11,640
+5,870
+102% +$213K
COR icon
174
Cencora
COR
$61.2B
$421K 0.05%
4,565
+472
+12% +$40.8K
PM icon
175
Philip Morris
PM
$295B
$413K 0.05%
5,068
– –
5 6
7
8 9

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NFG
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Country Club Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Country Club Trust held 267 positions worth $860M, up 5.4% from $816M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q3 2018 filing shows 16 new, 91 increased, 132 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 40,746 shares worth $2.11M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.69M.

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

  • Country Club Trust's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 40,746 shares worth $2.11M.
  • Country Club Trust added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $4.64M increase.
  • Country Club Trust's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.69M.
  • Country Club Trust fully exited Global X S&P 500 Catholic Values ETF in Q3 2018, selling an estimated $2.53M.
  • Country Club Trust's ten largest holdings make up 24% of its $860M portfolio in Q3 2018.
  • Country Club Trust opened 16 new positions and closed 9 in Q3 2018.
  • Country Club Trust's portfolio value rose 5.4% quarter-over-quarter to $860M.

Based on Country Club Trust's 13F filing for Q3 2018, filed 23 Oct 2018.