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
$877M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.79M

Top Sells

1
+$5.84M
2
+$3.19M
3
+$774K
4
UPS icon
United Parcel Service
UPS
+$537K
5
TTE icon
TotalEnergies
TTE
+$525K

Sector Composition

1 Technology 11.89%
2 Healthcare 10.2%
3 Consumer Staples 8.91%
4 Financials 7.61%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.02%
1,440
-145
227
$200K 0.02%
+15,084
228
$177K 0.02%
11,393
-1,561
229
$175K 0.02%
14,164
-84
230
$170K 0.02%
10,635
-630
231
$130K 0.01%
4,189
-121
232
$57K 0.01%
10,543
-1,974
233
– –
-2,226
234
– –
-2,214
235
– –
-3,652
236
– –
-1,727
237
– –
-14,568
238
– –
-9,479
239
– –
-16,336
240
– –
-13,494
241
– –
-89,846
242
– –
-1,682
6 7 8 9
10