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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
SEP
201
DELISTED
Spectra Engy Parters Lp
SEP
$328K 0.04%
9,731
-227
-2% -$9.06K
KSU
202
DELISTED
Kansas City Southern
KSU
$319K 0.04%
2,900
-100
-3% -$10.8K
FXL icon
203
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$317K 0.04%
5,760
+140
+2% +$7.77K
PSK icon
204
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$311K 0.04%
+7,150
New +$308K
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$310K 0.04%
10,900
-1,070
-9% -$32.4K
LMT icon
206
Lockheed Martin
LMT
$138B
$307K 0.04%
907
+40
+5% +$13.6K
IBDL
207
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$305K 0.04%
+12,173
New +$306K
EQM
208
DELISTED
EQM Midstream Partners, LP
EQM
$304K 0.04%
5,148
-218
-4% -$14.8K
PSXP
209
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$300K 0.04%
+6,273
New +$322K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$38.6B
$294K 0.04%
3,896
– –
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$123B
$291K 0.04%
8,902
-970
-10% -$32.6K
XLIS
212
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$291K 0.04%
4,515
-12,730
-74% -$820K
IWB icon
213
iShares Russell 1000 ETF
IWB
$50.2B
$287K 0.04%
1,952
+32
+2% +$4.86K
IBDN
214
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$287K 0.04%
+11,695
New +$288K
QCOM icon
215
Qualcomm
QCOM
$175B
$282K 0.03%
5,086
-250
-5% -$15.9K
VOO icon
216
Vanguard S&P 500 ETF
VOO
$1.03T
$272K 0.03%
1,125
– –
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$264K 0.03%
+4,376
New +$272K
SBUX icon
218
Starbucks
SBUX
$120B
$262K 0.03%
+4,521
New +$261K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.7B
$262K 0.03%
2,311
-224
-9% -$25.2K
MLPA icon
220
Global X MLP ETF
MLPA
$2.25B
$260K 0.03%
+5,097
New +$297K
HON icon
221
Honeywell
HON
$77.5B
$258K 0.03%
1,978
-56
-3% -$7.75K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.03%
3,970
-2,100
-35% -$138K
IAI icon
223
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$250K 0.03%
+3,815
New +$252K
PDCO
224
DELISTED
Patterson Companies, Inc.
PDCO
$250K 0.03%
11,235
+1,335
+13% +$41.5K
XLRE icon
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$248K 0.03%
+7,996
New +$248K
7 8
9
10 11

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6M
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C
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NFG
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RM
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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.