CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+16.37%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$687M
AUM Growth
-$43.1M
(-5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
239
New
16
Increased
71
Reduced
91
Closed
41
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.09M |
| 2 |
RTX Corp
RTX
|
+$4.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.15M |
| 4 |
Darden Restaurants
DRI
|
+$3.49M |
| 5 |
Genuine Parts
GPC
|
+$3.43M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$14.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.64M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 9.95% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.28M | 1.21% |
25,846
-1,428
| -5% | -$458K |
|
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $8.26M | 1.2% |
173,142
+148,670
| +608% | +$7.09M |
|
28
Royal Bank of Canada
RY
$205B
| $8.18M | 1.19% |
121,368
-6,820
| -5% | -$460K |
|
29
AT&T
T
$209B
| $8.16M | 1.19% |
361,144
-4,701
| -1% | -$106K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $8.13M | 1.18% |
70,343
+19,521
| +38% | +$2.26M |
|
31
United Parcel Service
UPS
$71.5B
| $7.92M | 1.15% |
72,366
-2,378
| -3% | -$260K |
|
32
Bank of Hawaii
BOH
$2.59B
| $7.68M | 1.12% |
127,077
-3,042
| -2% | -$184K |
|
33
Johnson & Johnson
JNJ
$425B
| $7.3M | 1.06% |
52,518
+93
| +0.2% | +$12.9K |
|
34
Diageo
DEO
$55.7B
| $7.25M | 1.06% |
54,091
-1,652
| -3% | -$221K |
|
35
Broadcom
AVGO
$1.7T
| $7.01M | 1.02% |
226,290
-1,430
| -0.6% | -$44.3K |
|
36
Alphabet (Google) Class C
GOOG
$3.05T
| $7.01M | 1.02% |
100,440
-2,960
| -3% | -$206K |
|
37
Quest Diagnostics
DGX
$20.2B
| $6.96M | 1.01% |
63,043
-3,307
| -5% | -$365K |
|
38
Archer Daniels Midland
ADM
$29B
| $6.68M | 0.97% |
168,336
-8,391
| -5% | -$333K |
|
39
Molson Coors Class B
TAP
$9.29B
| $6.2M | 0.9% |
174,981
-3,778
| -2% | -$134K |
|
40
Omnicom Group
OMC
$15B
| $6.15M | 0.9% |
113,299
-4,919
| -4% | -$267K |
|
41
Thermo Fisher Scientific
TMO
$179B
| $6.12M | 0.89% |
17,456
-1,635
| -9% | -$574K |
|
42
Prudential Financial
PRU
$36.1B
| $6.1M | 0.89% |
103,074
-8,274
| -7% | -$490K |
|
43
Federated Hermes
FHI
$4.07B
| $6.08M | 0.88% |
261,087
+30,685
| +13% | +$714K |
|
44
Walt Disney
DIS
$207B
| $5.94M | 0.86% |
53,249
-209
| -0.4% | -$23.3K |
|
45
Medtronic
MDT
$122B
| $5.91M | 0.86% |
65,484
-2,198
| -3% | -$198K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.51M | 0.8% |
175,896
+13,693
| +8% | +$429K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $5.45M | 0.79% |
91,548
-3,168
| -3% | -$189K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$155B
| $5.32M | 0.78% |
92,763
-9,126
| -9% | -$524K |
|
49
Sonoco
SON
$4.67B
| $4.97M | 0.72% |
95,828
+1,245
| +1% | +$64.5K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $4.95M | 0.72% |
103,464
-12,983
| -11% | -$621K |
|