We are live on ! Find out more
CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-11.17%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$99.1M
Cap. Flow
+$4.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
23.86%
Holding
273
New
15
Increased
93
Reduced
121
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.07M
4
DGX icon
Quest Diagnostics
DGX
+$3.47M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.31M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$11.4M
2
IBM icon
IBM
IBM
+$3.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
4
SLB icon
SLB Ltd
SLB
+$3.02M
5
CMP icon
Compass Minerals
CMP
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 11.99%
2 Technology 10.71%
3 Financials 9.95%
4 Consumer Staples 8.84%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$64.4B
$621K 0.08%
25,280
– –
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.08%
2
– –
UNH icon
153
UnitedHealth
UNH
$370B
$592K 0.08%
2,376
+221
+10% +$58.4K
BAC icon
154
Bank of America
BAC
$442B
$581K 0.08%
23,587
+248
+1% +$6.73K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$574K 0.08%
6,864
-2,387
-26% -$198K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$562K 0.07%
+17,300
New +$605K
EWC icon
157
iShares MSCI Canada ETF
EWC
$6.46B
$550K 0.07%
22,946
-1,810
-7% -$47.8K
META icon
158
Meta Platforms (Facebook)
META
$1.51T
$546K 0.07%
4,167
+37
+0.9% +$5.36K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$15B
$530K 0.07%
+3,156
New +$589K
JEF icon
160
Jefferies Financial Group
JEF
$13.1B
$526K 0.07%
33,880
+1,391
+4% +$25.5K
QQQ icon
161
Invesco QQQ Trust
QQQ
$481B
$518K 0.07%
3,358
+185
+6% +$30.9K
CL icon
162
Colgate-Palmolive
CL
$74.4B
$510K 0.07%
8,562
+101
+1% +$6.32K
CERN
163
DELISTED
Cerner Corp
CERN
$508K 0.07%
9,680
+150
+2% +$8.7K
KMI icon
164
Kinder Morgan
KMI
$68.7B
$503K 0.07%
32,714
+2,024
+7% +$34.3K
FUL icon
165
H.B. Fuller
FUL
$3.28B
$495K 0.07%
11,592
– –
VIS icon
166
Vanguard Industrials ETF
VIS
$8.48B
$485K 0.06%
4,033
-470
-10% -$62.3K
CMCSA icon
167
Comcast
CMCSA
$90B
$483K 0.06%
14,168
-2,354
-14% -$85.9K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$481K 0.06%
5,555
+106
+2% +$9.59K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$474K 0.06%
5,310
-2,790
-34% -$267K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$469K 0.06%
9,196
-440
-5% -$22.2K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$464K 0.06%
8,136
-1,784
-18% -$110K
MPLX icon
172
MPLX
MPLX
$59.7B
$454K 0.06%
14,960
-2,142
-13% -$71.5K
ABBV icon
173
AbbVie
ABBV
$435B
$450K 0.06%
4,882
-400
-8% -$35.2K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.9B
$430K 0.06%
3,950
+160
+4% +$17.2K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$45.6B
$429K 0.06%
5,464
-1,225
-18% -$95.5K
5 6
7
8 9

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Country Club Trust held 273 positions worth $761M, down 12% from $860M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q4 2018 filing shows 15 new, 93 increased, 121 reduced and 29 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 150,260 shares worth $2.99M. The largest sale was CA, Inc., an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Country Club Trust's largest Q4 2018 buy was Tortoise North American Pipeline ETF: 150,260 shares worth $2.99M.
  • Country Club Trust added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $9.15M increase.
  • Country Club Trust's biggest Q4 2018 reduction was IBM, cutting an estimated $3.54M.
  • Country Club Trust fully exited CA, Inc. in Q4 2018, selling an estimated $11.4M.
  • Country Club Trust's ten largest holdings make up 24% of its $761M portfolio in Q4 2018.
  • Country Club Trust opened 15 new positions and closed 29 in Q4 2018.
  • Country Club Trust's portfolio value fell 12% quarter-over-quarter to $761M.

Based on Country Club Trust's 13F filing for Q4 2018, filed 29 Jan 2019.