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
$1.15B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.69M
3
+$1.63M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

1
+$1.49M
2
+$1.1M
3
+$985K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$738K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$576K

Sector Composition

1 Technology 12.04%
2 Financials 9.78%
3 Healthcare 9.19%
4 Consumer Staples 8.27%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.02%
1,140
+75
252
$222K 0.02%
1,143
253
$212K 0.02%
12,300
254
$212K 0.02%
+6,485
255
$212K 0.02%
+5,891
256
$210K 0.02%
3,214
-370
257
$208K 0.02%
+656
258
$115K 0.01%
15,225
259
$111K 0.01%
10,543
260
$75K 0.01%
4,000
261
– –
-11,882
262
– –
-1,212
263
– –
-9,900
7 8 9 10
11