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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
+2.02%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$9.46M
Cap. Flow
-$152K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.34%
Holding
256
New
11
Increased
93
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.63M
3
CVS icon
CVS Health
CVS
+$3.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.27M
2
MRK icon
Merck
MRK
+$3.03M
3
TGT icon
Target
TGT
+$2.84M
4
PG icon
Procter & Gamble
PG
+$2.42M
5
WMT icon
Walmart Inc
WMT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Financials 10.65%
3 Healthcare 9.78%
4 Consumer Staples 9.08%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$40M 4.55%
498,297
+22,282
+5% +$1.78M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$23.9M 2.72%
368,622
+415
+0.1% +$26.7K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$864B
$22.8M 2.59%
76,781
+9,677
+14% +$2.88M
WMT icon
4
Walmart Inc
WMT
$898B
$20.2M 2.3%
512,865
-62,943
-11% -$2.38M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.6M 2.11%
229,338
+12,063
+6% +$975K
MSFT icon
6
Microsoft
MSFT
$2.93T
$18.5M 2.1%
133,985
-23,761
-15% -$3.27M
INTC icon
7
Intel
INTC
$426B
$16.3M 1.86%
321,710
-5,536
-2% -$272K
AMGN icon
8
Amgen
AMGN
$211B
$15.6M 1.77%
79,881
-5,743
-7% -$1.1M
CSCO icon
9
Cisco
CSCO
$456B
$15.1M 1.71%
308,745
-7,417
-2% -$385K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$118B
$14.3M 1.63%
361,820
+30,480
+9% +$1.22M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.1M 1.6%
231,379
+1,966
+0.9% +$119K
XOM icon
12
ExxonMobil
XOM
$654B
$12.1M 1.38%
169,301
+5,795
+4% +$419K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.9M 1.35%
40,171
-1,496
-4% -$442K
PG icon
14
Procter & Gamble
PG
$337B
$11.7M 1.32%
93,558
-20,464
-18% -$2.42M
RY icon
15
Royal Bank of Canada
RY
$290B
$11.6M 1.32%
143,085
-3,133
-2% -$245K
BOH icon
16
Bank of Hawaii
BOH
$3.16B
$11.4M 1.3%
133,235
-2,503
-2% -$208K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.3M 1.28%
184,805
+19,888
+12% +$1.21M
PFE icon
18
Pfizer
PFE
$144B
$11M 1.25%
318,938
+740
+0.2% +$26.9K
IBM icon
19
IBM
IBM
$213B
$11M 1.25%
80,012
-1,903
-2% -$257K
KLAC icon
20
KLA
KLAC
$234B
$10.9M 1.24%
688,400
-13,060
-2% -$183K
TGT icon
21
Target
TGT
$66.3B
$10.7M 1.22%
100,846
-29,839
-23% -$2.84M
T icon
22
AT&T
T
$167B
$10.6M 1.21%
375,406
-8,746
-2% -$232K
PRU icon
23
Prudential Financial
PRU
$43.1B
$10.6M 1.2%
117,552
-2,987
-2% -$271K
MRK icon
24
Merck
MRK
$323B
$9.99M 1.14%
126,277
-37,808
-23% -$3.03M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9.93M 1.13%
112,303
+6,590
+6% +$577K
1
2 3 4 5

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Country Club Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Country Club Trust held 256 positions worth $880M, up 1.1% from $870M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust's Q3 2019 filing shows 11 new, 93 increased, 116 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,526 shares worth $4.67M. The largest sale was Microsoft, an estimated $3.27M.

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 Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 41,526 shares worth $4.67M.
  • Country Club Trust added most to Molson Coors Class B in Q3 2019, an estimated $8.12M increase.
  • Country Club Trust's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.27M.
  • Country Club Trust fully exited Meritage Homes in Q3 2019, selling an estimated $2.05M.
  • Country Club Trust's ten largest holdings make up 23% of its $880M portfolio in Q3 2019.
  • Country Club Trust opened 11 new positions and closed 10 in Q3 2019.
  • Country Club Trust's portfolio value rose 1.1% quarter-over-quarter to $880M.

Based on Country Club Trust's 13F filing for Q3 2019, filed 18 Oct 2019.