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
$978M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.73M
3
+$2.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$3.33M
2
+$2.74M
3
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
5
UPS icon
United Parcel Service
UPS
+$1.71M

Sector Composition

1 Technology 11.47%
2 Healthcare 9.36%
3 Consumer Staples 8.43%
4 Financials 8.23%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.02%
5,256
227
$234K 0.02%
864
-72
228
$228K 0.02%
15,084
229
$227K 0.02%
+1,900
230
$223K 0.02%
4,169
-20
231
$216K 0.02%
+1,930
232
$212K 0.02%
8,200
-3,250
233
$201K 0.02%
+987
234
$192K 0.02%
14,164
235
$164K 0.02%
+12,300
236
$152K 0.02%
12,979
-10,129
237
$125K 0.01%
+15,225
238
$65K 0.01%
10,543
239
$56K 0.01%
+4,000
240
– –
-11,393
241
– –
-1,987
242
– –
-15,607
243
– –
-5,600
244
– –
-1,440
6 7 8 9
10