CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
-19.6%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$730M
AUM Growth
-$199M
(-21%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
258
New
13
Increased
76
Reduced
119
Closed
35
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.1M |
| 5 |
iShares US Utilities ETF
IDU
|
+$6.97M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.62M |
| 3 |
KeyCorp
KEY
|
+$4.49M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$4.06M |
| 5 |
PPL Corp
PPL
|
+$3.81M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 10.78% |
| 3 | Consumer Staples | 9.15% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22.6B
| $8M | 1.1% |
66,480
+6,940
| +12% | +$835K |
|
27
Chevron
CVX
$317B
| $7.95M | 1.09% |
110,549
+31,890
| +41% | +$2.29M |
|
28
Royal Bank of Canada
RY
$203B
| $7.67M | 1.05% |
128,188
-1,676
| -1% | -$100K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.64M | 1.05% |
66,029
-19,214
| -23% | -$2.22M |
|
30
United Parcel Service
UPS
$71.5B
| $7.31M | 1% |
74,744
+78
| +0.1% | +$7.63K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.25M | 0.99% |
27,274
-953
| -3% | -$253K |
|
32
Molson Coors Class B
TAP
$9.57B
| $7.2M | 0.99% |
178,759
+3,125
| +2% | +$126K |
|
33
Diageo
DEO
$56.5B
| $7.18M | 0.98% |
55,743
-145
| -0.3% | -$18.7K |
|
|
34
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $7.1M | 0.97% |
+213,279
| New | +$7.1M |
|
35
Bank of Hawaii
BOH
$2.7B
| $7.05M | 0.97% |
130,119
-1,692
| -1% | -$91.6K |
|
36
Johnson & Johnson
JNJ
$429B
| $6.97M | 0.96% |
52,425
-1,549
| -3% | -$206K |
|
|
37
iShares US Utilities ETF
IDU
$1.6B
| $6.97M | 0.95% |
+97,120
| New | +$6.97M |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $6.76M | 0.93% |
148,475
+11,677
| +9% | +$531K |
|
39
Omnicom Group
OMC
$15B
| $6.49M | 0.89% |
118,218
-2,259
| -2% | -$124K |
|
40
Archer Daniels Midland
ADM
$29.6B
| $6.33M | 0.87% |
176,727
-7,259
| -4% | -$260K |
|
41
Medtronic
MDT
$121B
| $6.23M | 0.85% |
67,682
+323
| +0.5% | +$29.7K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $6.19M | 0.85% |
43,844
-859
| -2% | -$121K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.04M | 0.83% |
32,979
+5,962
| +22% | +$1.09M |
|
44
Prudential Financial
PRU
$37.6B
| $5.99M | 0.82% |
111,348
-4,102
| -4% | -$220K |
|
45
Alphabet (Google) Class C
GOOG
$2.92T
| $5.93M | 0.81% |
103,400
-240
| -0.2% | -$13.8K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $5.83M | 0.8% |
94,716
-14,868
| -14% | -$914K |
|
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $5.66M | 0.78% |
96,403
-19,077
| -17% | -$1.12M |
|
48
Bank of New York Mellon
BK
$75.1B
| $5.52M | 0.76% |
162,480
+59,793
| +58% | +$2.03M |
|
49
Quest Diagnostics
DGX
$20.5B
| $5.51M | 0.76% |
66,350
-1,033
| -2% | -$85.8K |
|
50
Broadcom
AVGO
$1.7T
| $5.47M | 0.75% |
227,720
+43,570
| +24% | +$1.05M |
|