CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.14M
3
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M

Top Sells

1
+$2.36M
2
+$1.58M
3
+$1.42M
4
MGPI icon
MGP Ingredients
MGPI
+$1.07M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.03M

Sector Composition

1 Technology 12.84%
2 Healthcare 9.73%
3 Financials 9.71%
4 Consumer Staples 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$9.23B
$39.9M 3.15%
361,821
+1,648
MSFT icon
2
Microsoft
MSFT
$3.6T
$37.4M 2.95%
110,335
+8,055
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$562B
$36.5M 2.87%
150,620
+96
IVV icon
4
iShares Core S&P 500 ETF
IVV
$692B
$34.8M 2.74%
72,736
+3,247
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.8B
$32.8M 2.58%
415,893
-6,914
AAPL icon
6
Apple
AAPL
$4.02T
$29.8M 2.35%
166,992
-1,583
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$115B
$29.6M 2.33%
465,022
+9,796
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$28.2M 2.22%
91,817
+8,954
WMT icon
9
Walmart Inc. Common Stock
WMT
$915B
$22.6M 1.78%
473,526
-621
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.5M 1.61%
68,208
+4,019
CSCO icon
11
Cisco
CSCO
$304B
$19M 1.5%
298,912
-5,704
TGT icon
12
Target
TGT
$44.9B
$18.2M 1.43%
78,413
-1,140
PFE icon
13
Pfizer
PFE
$142B
$17.5M 1.38%
300,244
+7,285
KLAC icon
14
KLA
KLAC
$161B
$16.7M 1.31%
39,027
-943
INTC icon
15
Intel
INTC
$173B
$16.6M 1.31%
320,911
-4,137
CVS icon
16
CVS Health
CVS
$98.7B
$15.7M 1.24%
151,778
-81
OEF icon
17
iShares S&P 100 ETF
OEF
$28.6B
$15.5M 1.22%
70,516
-4,700
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$15.5M 1.22%
29,958
+364
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$15.5M 1.22%
254,464
+24,502
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$708B
$15.2M 1.2%
31,908
-390
AMGN icon
21
Amgen
AMGN
$175B
$15.2M 1.19%
66,944
+700
PG icon
22
Procter & Gamble
PG
$340B
$14.6M 1.15%
89,799
+4,304
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.67T
$14.6M 1.15%
100,000
+860
BK icon
24
Bank of New York Mellon
BK
$79.8B
$14.5M 1.14%
250,540
+3,721
AVGO icon
25
Broadcom
AVGO
$1.56T
$14.1M 1.11%
212,160
-4,330
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