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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
+74.1%
5 Year Est. Return
+90.59%
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
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$41.1M 4.78%
512,860
-2,426
-0.5% -$193K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$22.7M 2.64%
333,644
+68,743
+26% +$4.64M
MSFT icon
3
Microsoft
MSFT
$2.93T
$20.6M 2.39%
179,888
-8,691
-5% -$942K
WMT icon
4
Walmart Inc
WMT
$902B
$19.7M 2.29%
629,232
-15,210
-2% -$465K
CSCO icon
5
Cisco
CSCO
$459B
$19.6M 2.28%
403,009
-8,916
-2% -$401K
AMGN icon
6
Amgen
AMGN
$212B
$18.7M 2.18%
90,322
-5,711
-6% -$1.13M
INTC icon
7
Intel
INTC
$423B
$17M 1.98%
360,450
-6,982
-2% -$340K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$16.8M 1.96%
121,860
-711
-0.6% -$94.5K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$118B
$14.7M 1.71%
376,476
-32,300
-8% -$1.22M
XOM icon
10
ExxonMobil
XOM
$658B
$14.6M 1.7%
172,147
+178
+0.1% +$14.6K
IBM icon
11
IBM
IBM
$214B
$14.3M 1.66%
98,876
-2,037
-2% -$285K
RY icon
12
Royal Bank of Canada
RY
$290B
$14.2M 1.65%
176,678
-1,006
-0.6% -$78.9K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14M 1.62%
178,498
+25,819
+17% +$2.02M
PFE icon
14
Pfizer
PFE
$144B
$13.6M 1.58%
325,004
-3,989
-1% -$154K
PRU icon
15
Prudential Financial
PRU
$43.1B
$13.2M 1.54%
130,586
+1,695
+1% +$167K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.2M 1.42%
42,124
-1,401
-3% -$399K
MRK icon
17
Merck
MRK
$322B
$12M 1.4%
177,715
-5,005
-3% -$319K
BA icon
18
Boeing
BA
$167B
$12M 1.4%
32,317
-3,866
-11% -$1.36M
ADM icon
19
Archer Daniels Midland
ADM
$39.6B
$12M 1.39%
238,381
-4,726
-2% -$232K
CA
20
DELISTED
CA, Inc.
CA
$11.4M 1.33%
259,246
-7,708
-3% -$332K
TGT icon
21
Target
TGT
$66.4B
$11.4M 1.33%
129,383
-3,416
-3% -$284K
BOH icon
22
Bank of Hawaii
BOH
$3.15B
$11M 1.28%
139,727
-11,819
-8% -$980K
T icon
23
AT&T
T
$168B
$10.8M 1.25%
424,276
-5,212
-1% -$128K
DD icon
24
DuPont de Nemours
DD
$18.5B
$10.7M 1.24%
65,646
+2,877
+5% +$495K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$865B
$10.5M 1.22%
35,838
+6,327
+21% +$1.81M
1
2 3 4 5

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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.