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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
+2.45%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$22.1M
Cap. Flow
+$6.47M
Cap. Flow %
0.74%
Top 10 Hldgs %
23.57%
Holding
257
New
11
Increased
84
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.62M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.98M
4
DOW icon
Dow Inc
DOW
+$4.55M
5
CVS icon
CVS Health
CVS
+$1.83M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$6.91M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.39M
3
RY icon
Royal Bank of Canada
RY
+$2.12M
4
CMP icon
Compass Minerals
CMP
+$1.74M
5
INTC icon
Intel
INTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Financials 10.9%
3 Healthcare 10.36%
4 Consumer Staples 8.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$38.4M 4.42%
476,015
-8,390
-2% -$662K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.6B
$24.2M 2.78%
368,207
+8,193
+2% +$536K
WMT icon
3
Walmart Inc
WMT
$915B
$21.2M 2.44%
575,808
-18,753
-3% -$646K
MSFT icon
4
Microsoft
MSFT
$2.96T
$21.1M 2.43%
157,746
-4,846
-3% -$615K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$870B
$19.8M 2.27%
67,104
+4,622
+7% +$1.34M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.5M 2.01%
217,275
+5,136
+2% +$410K
CSCO icon
7
Cisco
CSCO
$454B
$17.3M 1.99%
316,162
-8,296
-3% -$458K
AMGN icon
8
Amgen
AMGN
$212B
$15.8M 1.81%
85,624
-1,079
-1% -$193K
INTC icon
9
Intel
INTC
$432B
$15.7M 1.8%
327,246
-24,018
-7% -$1.19M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.1M 1.62%
229,413
+14,694
+7% +$900K
MRK icon
11
Merck
MRK
$329B
$13.1M 1.51%
164,085
-7,120
-4% -$545K
PFE icon
12
Pfizer
PFE
$144B
$13.1M 1.5%
318,198
-2,645
-0.8% -$105K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$119B
$13M 1.5%
331,340
-3,460
-1% -$134K
XOM icon
14
ExxonMobil
XOM
$642B
$12.5M 1.44%
163,506
-790
-0.5% -$61.2K
PG icon
15
Procter & Gamble
PG
$355B
$12.5M 1.44%
114,022
-2,797
-2% -$298K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.2M 1.4%
41,667
-1,401
-3% -$403K
PRU icon
17
Prudential Financial
PRU
$43.2B
$12.2M 1.4%
120,539
-5,217
-4% -$520K
DEO icon
18
Diageo
DEO
$49.6B
$11.8M 1.36%
68,699
-2,267
-3% -$381K
RY icon
19
Royal Bank of Canada
RY
$292B
$11.6M 1.33%
146,218
-27,093
-16% -$2.12M
TGT icon
20
Target
TGT
$65.9B
$11.3M 1.3%
130,685
-3,474
-3% -$281K
BOH icon
21
Bank of Hawaii
BOH
$3.18B
$11.3M 1.29%
135,738
-1,797
-1% -$145K
IBM icon
22
IBM
IBM
$211B
$10.8M 1.24%
81,915
+901
+1% +$118K
CVX icon
23
Chevron
CVX
$378B
$10.3M 1.18%
82,722
-1,380
-2% -$167K
OMC icon
24
Omnicom Group
OMC
$24.8B
$10.1M 1.15%
122,663
-2,980
-2% -$235K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10M 1.15%
164,917
+98,810
+149% +$5.98M
1
2 3 4 5

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Country Club Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Country Club Trust held 257 positions worth $870M, up 2.6% from $848M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q2 2019 filing shows 11 new, 84 increased, 124 reduced and 12 closed positions. Its largest new stake was Amcor: 123,129 shares worth $7.07M. The largest sale was Bemis, an estimated $6.91M.

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

  • Country Club Trust's largest Q2 2019 buy was Amcor: 123,129 shares worth $7.07M.
  • Country Club Trust added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $5.98M increase.
  • Country Club Trust's biggest Q2 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.39M.
  • Country Club Trust fully exited Bemis in Q2 2019, selling an estimated $6.91M.
  • Country Club Trust's ten largest holdings make up 24% of its $870M portfolio in Q2 2019.
  • Country Club Trust opened 11 new positions and closed 12 in Q2 2019.
  • Country Club Trust's portfolio value rose 2.6% quarter-over-quarter to $870M.

Based on Country Club Trust's 13F filing for Q2 2019, filed 12 Jul 2019.