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
$1.16B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.77M
3
+$1.56M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M

Top Sells

1
+$1.18M
2
+$1.18M
3
+$953K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$713K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K

Sector Composition

1 Technology 12.14%
2 Financials 9.97%
3 Healthcare 9.34%
4 Consumer Staples 8.37%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$333K 0.03%
3,179
GDX icon
227
VanEck Gold Miners ETF
GDX
$26.1B
$329K 0.03%
+11,395
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$329K 0.03%
2,468
-4,315
GE icon
229
GE Aerospace
GE
$321B
$327K 0.03%
4,939
+1,479
ADP icon
230
Automatic Data Processing
ADP
$105B
$311K 0.03%
1,556
-150
PAYX icon
231
Paychex
PAYX
$40.4B
$311K 0.03%
2,887
-300
ILCG icon
232
iShares Morningstar Growth ETF
ILCG
$2.92B
$305K 0.03%
4,625
-2,450
RPV icon
233
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$304K 0.03%
3,925
-420
IYE icon
234
iShares US Energy ETF
IYE
$1.1B
$302K 0.03%
10,585
+1,850
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$24.3B
$300K 0.03%
2,985
GRMN icon
236
Garmin
GRMN
$39B
$300K 0.03%
1,900
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$52.2B
$298K 0.03%
16,000
IYJ icon
238
iShares US Industrials ETF
IYJ
$1.7B
$289K 0.02%
2,650
CLX icon
239
Clorox
CLX
$12.1B
$286K 0.02%
1,700
MLPX icon
240
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$283K 0.02%
7,818
-1,686
SPTM icon
241
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$282K 0.02%
5,256
BP icon
242
BP
BP
$86.3B
$278K 0.02%
10,245
-123
ACWX icon
243
iShares MSCI ACWI ex US ETF
ACWX
$7.62B
$268K 0.02%
4,845
-100
EZU icon
244
iShare MSCI Eurozone ETF
EZU
$8.66B
$267K 0.02%
5,520
-65
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$37.9B
$264K 0.02%
15,084
EL icon
246
Estee Lauder
EL
$39.3B
$262K 0.02%
856
+200
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$261K 0.02%
3,799
+585
SYY icon
248
Sysco
SYY
$35.9B
$259K 0.02%
3,200
+17
ECL icon
249
Ecolab
ECL
$74.2B
$254K 0.02%
1,197
+76
GIS icon
250
General Mills
GIS
$25.7B
$253K 0.02%
4,162
-627
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