CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Est. Return
22.67%
1 Year Est. Return
+22.67%
AUM
$1.27B
AUM Growth
+$104M
(+9%)
Holding
298
Top Buys
| 1 | +$6M | |
| 2 | +$3.14M | |
| 3 | +$2.75M | |
| 4 |
Microsoft
MSFT
|
+$2.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
Top Sells
| 1 | +$2.36M | |
| 2 | +$1.58M | |
| 3 | +$1.42M | |
| 4 |
MGP Ingredients
MGPI
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$11.5B
| $39.9M | 3.15% |
361,821
+1,648
|
|
||
|
2
Microsoft
MSFT
$3.85T
| $37.4M | 2.95% |
110,335
+8,055
|
|
||
3
Vanguard Total Stock Market ETF
VTI
$556B
| $36.5M | 2.87% |
150,620
+96
|
|
||
|
4
iShares Core S&P 500 ETF
IVV
$678B
| $34.8M | 2.74% |
72,736
+3,247
|
|
||
5
iShares MSCI EAFE ETF
EFA
$68.1B
| $32.8M | 2.58% |
415,893
-6,914
|
|
||
6
Apple
AAPL
$3.96T
| $29.8M | 2.35% |
166,992
-1,583
|
|
||
7
Vanguard Total International Stock ETF
VXUS
$108B
| $29.6M | 2.33% |
465,022
+9,796
|
|
||
8
iShares Russell 1000 Growth ETF
IWF
$127B
| $28.2M | 2.22% |
91,817
+8,954
|
|
||
9
Walmart
WMT
$803B
| $22.6M | 1.78% |
473,526
-621
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.03T
| $20.5M | 1.61% |
68,208
+4,019
|
|
||
11
Cisco
CSCO
$292B
| $19M | 1.5% |
298,912
-5,704
|
|
||
12
Target
TGT
$41.5B
| $18.2M | 1.43% |
78,413
-1,140
|
|
||
13
Pfizer
PFE
$139B
| $17.5M | 1.38% |
300,244
+7,285
|
|
||
14
KLA
KLAC
$161B
| $16.7M | 1.31% |
39,027
-943
|
|
||
15
Intel
INTC
$188B
| $16.6M | 1.31% |
320,911
-4,137
|
|
||
16
CVS Health
CVS
$99.2B
| $15.7M | 1.24% |
151,778
-81
|
|
||
|
17
iShares S&P 100 ETF
OEF
$28B
| $15.5M | 1.22% |
70,516
-4,700
|
|
||
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $15.5M | 1.22% |
29,958
+364
|
|
||
19
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
| $15.5M | 1.22% |
254,464
+24,502
|
|
||
20
SPDR S&P 500 ETF Trust
SPY
$678B
| $15.2M | 1.2% |
31,908
-390
|
|
||
21
Amgen
AMGN
$158B
| $15.2M | 1.19% |
66,944
+700
|
|
||
22
Procter & Gamble
PG
$347B
| $14.6M | 1.15% |
89,799
+4,304
|
|
||
23
Alphabet (Google) Class C
GOOG
$3.42T
| $14.6M | 1.15% |
100,000
+860
|
|
||
24
Bank of New York Mellon
BK
$75.4B
| $14.5M | 1.14% |
250,540
+3,721
|
|
||
25
Broadcom
AVGO
$1.73T
| $14.1M | 1.11% |
212,160
-4,330
|
|