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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
+8.59%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$104M
(+9%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.05%
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
|
+$6.03M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$3.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.66M |
| 4 |
Microsoft
MSFT
|
+$2.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.5M |
Top Sells
| 1 |
AT&T
T
|
+$2.36M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.58M |
| 3 |
Abbott
ABT
|
+$1.29M |
| 4 |
Molson Coors Class B
TAP
|
+$1M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$996K |
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
$16.7B
| $39.9M | 3.15% |
361,821
+1,648
| +0.5% | +$180K |
|
|
2
Microsoft
MSFT
$2.94T
| $37.4M | 2.95% |
110,335
+8,055
| +8% | +$2.61M |
|
3
Vanguard Total Stock Market ETF
VTI
$668B
| $36.5M | 2.87% |
150,620
+96
| +0.1% | +$22.7K |
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $34.8M | 2.74% |
72,736
+3,247
| +5% | +$1.5M |
|
5
iShares MSCI EAFE ETF
EFA
$77.5B
| $32.8M | 2.58% |
415,893
-6,914
| -2% | -$548K |
|
6
Apple
AAPL
$4.81T
| $29.8M | 2.35% |
166,992
-1,583
| -0.9% | -$250K |
|
7
Vanguard Total International Stock ETF
VXUS
$156B
| $29.6M | 2.33% |
465,022
+9,796
| +2% | +$629K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$128B
| $28.2M | 2.22% |
367,268
+35,816
| +11% | +$2.66M |
|
9
Walmart Inc
WMT
$896B
| $22.6M | 1.78% |
473,526
-621
| -0.1% | -$29.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $20.5M | 1.61% |
68,208
+4,019
| +6% | +$1.15M |
|
11
Cisco
CSCO
$441B
| $19M | 1.5% |
298,912
-5,704
| -2% | -$326K |
|
12
Target
TGT
$62.8B
| $18.2M | 1.43% |
78,413
-1,140
| -1% | -$277K |
|
13
Pfizer
PFE
$141B
| $17.5M | 1.38% |
300,244
+7,285
| +2% | +$361K |
|
14
KLA
KLAC
$293B
| $16.7M | 1.31% |
390,270
-9,430
| -2% | -$364K |
|
15
Intel
INTC
$518B
| $16.6M | 1.31% |
320,911
-4,137
| -1% | -$212K |
|
16
CVS Health
CVS
$135B
| $15.7M | 1.24% |
151,778
-81
| -0.1% | -$7.49K |
|
|
17
iShares S&P 100 ETF
OEF
$20.5B
| $15.5M | 1.22% |
70,516
-4,700
| -6% | -$996K |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $15.5M | 1.22% |
29,958
+364
| +1% | +$185K |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $15.5M | 1.22% |
254,464
+24,502
| +11% | +$1.5M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $15.2M | 1.2% |
31,908
-390
| -1% | -$179K |
|
21
Amgen
AMGN
$193B
| $15.2M | 1.19% |
66,944
+700
| +1% | +$148K |
|
22
Procter & Gamble
PG
$345B
| $14.6M | 1.15% |
89,799
+4,304
| +5% | +$639K |
|
23
Alphabet (Google) Class C
GOOG
$4.52T
| $14.6M | 1.15% |
100,000
+860
| +0.9% | +$124K |
|
|
BNY
24
Bank of New York Mellon
BNY
$111B
| $14.5M | 1.14% |
250,540
+3,721
| +2% | +$214K |
|
25
Broadcom
AVGO
$1.88T
| $14.1M | 1.11% |
212,160
-4,330
| -2% | -$243K |
|
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