CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+6.94%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$928M
AUM Growth
+$48.6M
(+5.5%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
254
New
8
Increased
80
Reduced
128
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
Top Sells
| 1 |
Amcor
AMCR
|
+$4.63M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.94M |
| 3 |
Capital One
COF
|
+$1.14M |
| 4 |
Microsoft
MSFT
|
+$1.07M |
| 5 |
Royal Bank of Canada
RY
|
+$1.04M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.6M | 1.14% |
28,227
+24
| +0.1% | +$9K |
|
|
27
Royal Bank of Canada
RY
$205B
| $10.3M | 1.1% |
129,864
-13,221
| -9% | -$1.04M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $9.84M | 1.06% |
44,703
-1,315
| -3% | -$290K |
|
29
IBM
IBM
$239B
| $9.78M | 1.05% |
76,999
-3,013
| -4% | -$383K |
|
30
Omnicom Group
OMC
$14.9B
| $9.75M | 1.05% |
120,477
-502
| -0.4% | -$40.6K |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.6M | 1.03% |
85,243
+17,011
| +25% | +$1.92M |
|
32
Molson Coors Class B
TAP
$9.36B
| $9.45M | 1.02% |
175,634
+19,524
| +13% | +$1.05M |
|
33
Chevron
CVX
$321B
| $9.43M | 1.02% |
78,659
-586
| -0.7% | -$70.2K |
|
34
Diageo
DEO
$55.8B
| $9.41M | 1.01% |
55,888
-1,193
| -2% | -$201K |
|
35
KeyCorp
KEY
$20.3B
| $9.16M | 0.99% |
453,234
-1,586
| -0.3% | -$32.1K |
|
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $8.89M | 0.96% |
80,347
+38,821
| +93% | +$4.29M |
|
37
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $8.7M | 0.94% |
136,798
-1,477
| -1% | -$94K |
|
38
United Parcel Service
UPS
$71.8B
| $8.69M | 0.94% |
74,666
-89
| -0.1% | -$10.4K |
|
39
iShares S&P 100 ETF
OEF
$22.7B
| $8.56M | 0.92% |
59,540
+4,115
| +7% | +$592K |
|
|
40
Archer Daniels Midland
ADM
$29.4B
| $8.49M | 0.91% |
183,986
-41,965
| -19% | -$1.94M |
|
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
| $8.3M | 0.89% |
115,480
-44
| -0% | -$3.16K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $8.19M | 0.88% |
152,770
+6,073
| +4% | +$326K |
|
43
Federated Hermes
FHI
$4.07B
| $7.88M | 0.85% |
239,829
-1,377
| -0.6% | -$45.2K |
|
44
Johnson & Johnson
JNJ
$426B
| $7.84M | 0.84% |
53,974
-3
| -0% | -$436 |
|
45
Walt Disney
DIS
$207B
| $7.73M | 0.83% |
53,782
-5,451
| -9% | -$784K |
|
46
Medtronic
MDT
$121B
| $7.61M | 0.82% |
67,359
-796
| -1% | -$89.9K |
|
47
Regions Financial
RF
$23.5B
| $7.49M | 0.81% |
437,407
-5,687
| -1% | -$97.4K |
|
48
RTX Corp
RTX
$212B
| $7.22M | 0.78% |
76,582
-2,088
| -3% | -$197K |
|
49
Quest Diagnostics
DGX
$20.2B
| $7.17M | 0.77% |
67,383
-43
| -0.1% | -$4.57K |
|
50
Alphabet (Google) Class C
GOOG
$3.04T
| $6.92M | 0.75% |
103,640
-9,480
| -8% | -$633K |
|