CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+5.93%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$860M
AUM Growth
+$44.3M
(+5.4%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
267
New
16
Increased
91
Reduced
132
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.67M |
| 2 |
Federated Hermes
FHI
|
+$3.94M |
| 3 |
KLA
KLAC
|
+$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.02M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.7M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$2.53M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$1.65M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.58M |
| 5 |
Boeing
BA
|
+$1.44M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Staples | 8.43% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.47T
| $10.5M | 1.22% |
185,688
-5,852
| -3% | -$330K |
|
27
TotalEnergies
TTE
$133B
| $10.4M | 1.21% |
161,889
-2,568
| -2% | -$165K |
|
28
Chevron
CVX
$317B
| $10.4M | 1.21% |
85,023
+1,124
| +1% | +$137K |
|
29
Diageo
DEO
$56.5B
| $10.3M | 1.2% |
72,867
-1,380
| -2% | -$196K |
|
30
Procter & Gamble
PG
$370B
| $9.58M | 1.11% |
115,156
+3,667
| +3% | +$305K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.49M | 1.1% |
25,829
-553
| -2% | -$203K |
|
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.06M | 1.05% |
271,990
+22,293
| +9% | +$742K |
|
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $8.71M | 1.01% |
275,388
-7,024
| -2% | -$222K |
|
34
Omnicom Group
OMC
$15B
| $8.68M | 1.01% |
127,649
+7,117
| +6% | +$484K |
|
35
Regions Financial
RF
$24.2B
| $8.6M | 1% |
468,846
+9,344
| +2% | +$171K |
|
36
Invesco International Dividend Achievers ETF
PID
$869M
| $8.6M | 1% |
546,490
-36,570
| -6% | -$576K |
|
37
Capital One
COF
$143B
| $8.29M | 0.96% |
87,289
-2,570
| -3% | -$244K |
|
38
RTX Corp
RTX
$209B
| $8.18M | 0.95% |
92,942
-3,572
| -4% | -$314K |
|
39
Walt Disney
DIS
$208B
| $7.67M | 0.89% |
65,596
-869
| -1% | -$102K |
|
40
Schlumberger
SLB
$53.1B
| $7.65M | 0.89% |
125,513
+1,169
| +0.9% | +$71.2K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $7.31M | 0.85% |
35,348
+511
| +1% | +$106K |
|
42
Alphabet (Google) Class C
GOOG
$2.92T
| $7.11M | 0.83% |
119,080
-2,940
| -2% | -$175K |
|
43
Kohl's
KSS
$1.71B
| $7.01M | 0.82% |
94,067
-6,013
| -6% | -$448K |
|
44
Medtronic
MDT
$121B
| $6.72M | 0.78% |
68,361
+5,487
| +9% | +$540K |
|
|
45
Federated Hermes
FHI
$4.16B
| $6.52M | 0.76% |
270,148
+163,254
| +153% | +$3.94M |
|
46
Phillips 66
PSX
$52.9B
| $6.4M | 0.74% |
56,783
+84
| +0.1% | +$9.47K |
|
47
Paychex
PAYX
$48.6B
| $6.23M | 0.72% |
84,533
+686
| +0.8% | +$50.5K |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $6.21M | 0.72% |
96,376
+14,370
| +18% | +$926K |
|
49
Thermo Fisher Scientific
TMO
$181B
| $6.14M | 0.71% |
25,152
-1,895
| -7% | -$463K |
|
50
Vanguard High Dividend Yield ETF
VYM
$65B
| $6.03M | 0.7% |
69,239
+10,776
| +18% | +$938K |
|