CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
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
+$6.03M
2
+$3.21M
3
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M

Top Sells

1
+$2.36M
2
+$1.58M
3
+$1.29M
4
TAP icon
Molson Coors Class B
TAP
+$1M
5
OEF icon
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
TFC icon
226
Truist Financial
TFC
$60.1B
$374K 0.03%
+6,400
GSK icon
227
GSK
GSK
$101B
$369K 0.03%
+6,691
NOW icon
228
ServiceNow
NOW
$128B
$367K 0.03%
2,805
-310
TJX icon
229
TJX Companies
TJX
$171B
$367K 0.03%
4,867
BKNG icon
230
Booking.com
BKNG
$130B
$357K 0.03%
3,725
PID icon
231
Invesco International Dividend Achievers ETF
PID
$938M
$347K 0.03%
18,907
-1,646
GIS icon
232
General Mills
GIS
$18B
$346K 0.03%
5,162
+1,000
ORLY icon
233
O'Reilly Automotive
ORLY
$72B
$341K 0.03%
7,290
-7,500
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$336K 0.03%
3,039
-140
OGN icon
235
Organon & Co
OGN
$3.5B
$330K 0.03%
10,741
-340
SYY icon
236
Sysco
SYY
$36.3B
$328K 0.03%
4,200
+1,000
BP icon
237
BP
BP
$108B
$327K 0.03%
12,245
+2,000
IYE icon
238
iShares US Energy ETF
IYE
$1.61B
$318K 0.03%
10,585
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$318K 0.03%
+4,156
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$32.9B
$316K 0.02%
2,985
HSIC icon
241
Henry Schein
HSIC
$8.72B
$315K 0.02%
+4,045
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$314K 0.02%
2,368
-100
MPC icon
243
Marathon Petroleum
MPC
$72.6B
$311K 0.02%
+4,900
SPTM icon
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$308K 0.02%
5,256
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$307K 0.02%
+17,537
IYJ icon
246
iShares US Industrials ETF
IYJ
$1.78B
$298K 0.02%
2,650
EL icon
247
Estee Lauder
EL
$32.2B
$296K 0.02%
806
-50
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$36.8B
$293K 0.02%
2,536
+520
ECL icon
249
Ecolab
ECL
$72B
$291K 0.02%
1,242
+45
ACWX icon
250
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$279K 0.02%
5,005
+160
8 9
10
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