CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+2.46%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$870M
AUM Growth
+$22.1M
(+2.6%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
257
New
11
Increased
84
Reduced
124
Closed
12
Top Buys
| 1 |
Amcor
AMCR
|
+$7.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.74M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.02M |
| 4 |
Dow Inc
DOW
|
+$4.25M |
| 5 |
CVS Health
CVS
|
+$1.85M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$6.91M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.51M |
| 3 |
Royal Bank of Canada
RY
|
+$2.15M |
| 4 |
Compass Minerals
CMP
|
+$1.73M |
| 5 |
Intel
INTC
|
+$1.15M |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federated Hermes
FHI
$4.1B
| $10M | 1.15% |
308,609
+26,667
| +9% | +$867K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $9.99M | 1.15% |
28,166
-694
| -2% | -$246K |
|
28
AT&T
T
$211B
| $9.72M | 1.12% |
384,152
-7,320
| -2% | -$185K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
| $9.36M | 1.08% |
137,563
-3,994
| -3% | -$272K |
|
30
Archer Daniels Midland
ADM
$29.8B
| $9.27M | 1.07% |
227,232
-6,530
| -3% | -$266K |
|
31
Vanguard High Dividend Yield ETF
VYM
$65.6B
| $9.24M | 1.06% |
105,713
+7,449
| +8% | +$651K |
|
32
Apple
AAPL
$3.55T
| $8.64M | 0.99% |
174,644
-3,340
| -2% | -$165K |
|
33
Johnson & Johnson
JNJ
$427B
| $8.58M | 0.99% |
61,572
-1,217
| -2% | -$170K |
|
34
Walt Disney
DIS
$208B
| $8.37M | 0.96% |
59,972
-1,895
| -3% | -$265K |
|
35
KLA
KLAC
$130B
| $8.29M | 0.95% |
70,146
+375
| +0.5% | +$44.3K |
|
36
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $8.27M | 0.95% |
134,639
+3,719
| +3% | +$228K |
|
37
KeyCorp
KEY
$20.6B
| $8.1M | 0.93% |
456,103
+80,945
| +22% | +$1.44M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $8.09M | 0.93% |
46,543
+3,216
| +7% | +$559K |
|
39
United Parcel Service
UPS
$72.4B
| $7.86M | 0.9% |
76,132
+11,613
| +18% | +$1.2M |
|
40
Boeing
BA
$163B
| $7.63M | 0.88% |
20,969
-917
| -4% | -$334K |
|
|
41
Amcor
AMCR
$19.5B
| $7.07M | 0.81% |
+615,644
| New | +$7.07M |
|
42
Capital One
COF
$145B
| $7M | 0.8% |
77,109
-4,065
| -5% | -$369K |
|
43
Quest Diagnostics
DGX
$20.5B
| $6.91M | 0.79% |
67,821
+525
| +0.8% | +$53.5K |
|
44
iShares S&P 100 ETF
OEF
$22.6B
| $6.88M | 0.79% |
53,090
+1,785
| +3% | +$231K |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.74M | 0.77% |
+60,557
| New | +$6.74M |
|
46
RTX Corp
RTX
$213B
| $6.72M | 0.77% |
82,029
-4,687
| -5% | -$384K |
|
47
Regions Financial
RF
$24.2B
| $6.69M | 0.77% |
447,675
-1,200
| -0.3% | -$17.9K |
|
48
Medtronic
MDT
$121B
| $6.66M | 0.77% |
68,381
-970
| -1% | -$94.5K |
|
49
TotalEnergies
TTE
$134B
| $6.65M | 0.76% |
119,204
-4,750
| -4% | -$265K |
|
50
Paychex
PAYX
$48B
| $6.54M | 0.75% |
79,477
-2,673
| -3% | -$220K |
|