CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+8.59%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$104M
(+9%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
298
New
25
Increased
115
Reduced
102
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$3.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.75M |
| 4 |
Microsoft
MSFT
|
+$2.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
Top Sells
| 1 |
AT&T
T
|
+$2.36M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.58M |
| 3 |
Abbott
ABT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $39.9M | 3.15% |
361,821
+1,648
| +0.5% | +$182K |
|
|
2
Microsoft
MSFT
$3.79T
| $37.4M | 2.95% |
110,335
+8,055
| +8% | +$2.73M |
|
3
Vanguard Total Stock Market ETF
VTI
$539B
| $36.5M | 2.87% |
150,620
+96
| +0.1% | +$23.3K |
|
|
4
iShares Core S&P 500 ETF
IVV
$645B
| $34.8M | 2.74% |
72,736
+3,247
| +5% | +$1.55M |
|
5
iShares MSCI EAFE ETF
EFA
$67.1B
| $32.8M | 2.58% |
415,893
-6,914
| -2% | -$544K |
|
6
Apple
AAPL
$3.55T
| $29.8M | 2.35% |
166,992
-1,583
| -0.9% | -$282K |
|
7
Vanguard Total International Stock ETF
VXUS
$106B
| $29.6M | 2.33% |
465,022
+9,796
| +2% | +$624K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $28.2M | 2.22% |
91,817
+8,954
| +11% | +$2.75M |
|
9
Walmart
WMT
$831B
| $22.6M | 1.78% |
473,526
-621
| -0.1% | -$29.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.5M | 1.61% |
68,208
+4,019
| +6% | +$1.21M |
|
11
Cisco
CSCO
$268B
| $19M | 1.5% |
298,912
-5,704
| -2% | -$363K |
|
12
Target
TGT
$40.4B
| $18.2M | 1.43% |
78,413
-1,140
| -1% | -$264K |
|
13
Pfizer
PFE
$137B
| $17.5M | 1.38% |
300,244
+7,285
| +2% | +$425K |
|
14
KLA
KLAC
$131B
| $16.7M | 1.31% |
39,027
-943
| -2% | -$403K |
|
15
Intel
INTC
$116B
| $16.6M | 1.31% |
320,911
-4,137
| -1% | -$214K |
|
16
CVS Health
CVS
$93.9B
| $15.7M | 1.24% |
151,778
-81
| -0.1% | -$8.4K |
|
|
17
iShares S&P 100 ETF
OEF
$22.6B
| $15.5M | 1.22% |
70,516
-4,700
| -6% | -$1.03M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $15.5M | 1.22% |
29,958
+364
| +1% | +$188K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $15.5M | 1.22% |
254,464
+24,502
| +11% | +$1.49M |
|
20
SPDR S&P 500 ETF Trust
SPY
$669B
| $15.2M | 1.2% |
31,908
-390
| -1% | -$186K |
|
21
Amgen
AMGN
$148B
| $15.2M | 1.19% |
66,944
+700
| +1% | +$159K |
|
22
Procter & Gamble
PG
$375B
| $14.6M | 1.15% |
89,799
+4,304
| +5% | +$701K |
|
23
Alphabet (Google) Class C
GOOG
$3.02T
| $14.6M | 1.15% |
100,000
+860
| +0.9% | +$126K |
|
24
Bank of New York Mellon
BK
$75.5B
| $14.5M | 1.14% |
250,540
+3,721
| +2% | +$216K |
|
25
Broadcom
AVGO
$1.63T
| $14.1M | 1.11% |
212,160
-4,330
| -2% | -$288K |
|