CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Return 22.67%
This Quarter Return
+7.3%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$877M
AUM Growth
+$190M
Cap. Flow
+$142M
Cap. Flow %
16.21%
Top 10 Hldgs %
27.12%
Holding
242
New
44
Increased
65
Reduced
99
Closed
10

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.84M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$3.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$774K
4
UPS icon
United Parcel Service
UPS
+$537K
5
TTE icon
TotalEnergies
TTE
+$525K

Sector Composition

1 Technology 11.89%
2 Healthcare 10.2%
3 Consumer Staples 8.91%
4 Financials 7.61%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$8.77M 1%
25,891
+45
+0.2% +$15.2K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$8.73M 1%
173,129
-13
-0% -$656
CVS icon
28
CVS Health
CVS
$93.2B
$8.36M 0.95%
143,087
-2,890
-2% -$169K
IBM icon
29
IBM
IBM
$239B
$8.26M 0.94%
71,020
-1,943
-3% -$226K
RTX icon
30
RTX Corp
RTX
$212B
$8.25M 0.94%
143,284
-3,687
-3% -$212K
RY icon
31
Royal Bank of Canada
RY
$205B
$8.24M 0.94%
117,543
-3,825
-3% -$268K
AVGO icon
32
Broadcom
AVGO
$1.72T
$8.04M 0.92%
220,720
-5,570
-2% -$203K
T icon
33
AT&T
T
$212B
$8.02M 0.91%
372,501
+11,357
+3% +$245K
BK icon
34
Bank of New York Mellon
BK
$75.1B
$7.92M 0.9%
230,471
-3,278
-1% -$113K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$7.89M 0.9%
53,016
+498
+0.9% +$74.1K
TMO icon
36
Thermo Fisher Scientific
TMO
$179B
$7.65M 0.87%
17,327
-129
-0.7% -$57K
ADM icon
37
Archer Daniels Midland
ADM
$29.1B
$7.64M 0.87%
164,416
-3,920
-2% -$182K
CVX icon
38
Chevron
CVX
$317B
$7.6M 0.87%
105,568
-2,544
-2% -$183K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.04T
$7.41M 0.84%
100,860
+420
+0.4% +$30.9K
DEO icon
40
Diageo
DEO
$55.8B
$7.36M 0.84%
53,451
-640
-1% -$88.1K
DGX icon
41
Quest Diagnostics
DGX
$20.2B
$7.02M 0.8%
61,343
-1,700
-3% -$195K
SHM icon
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.79M 0.77%
+136,157
New +$6.79M
IDU icon
43
iShares US Utilities ETF
IDU
$1.6B
$6.79M 0.77%
+92,934
New +$6.79M
MDT icon
44
Medtronic
MDT
$120B
$6.73M 0.77%
64,777
-707
-1% -$73.5K
DIS icon
45
Walt Disney
DIS
$208B
$6.57M 0.75%
52,950
-299
-0.6% -$37.1K
FDX icon
46
FedEx
FDX
$53.3B
$6.43M 0.73%
25,548
-427
-2% -$107K
PRU icon
47
Prudential Financial
PRU
$37.1B
$6.33M 0.72%
99,584
-3,490
-3% -$222K
BOH icon
48
Bank of Hawaii
BOH
$2.65B
$6.32M 0.72%
125,162
-1,915
-2% -$96.7K
NEE icon
49
NextEra Energy, Inc.
NEE
$147B
$6.3M 0.72%
90,788
-760
-0.8% -$52.7K
IWM icon
50
iShares Russell 2000 ETF
IWM
$67.8B
$6.15M 0.7%
+41,049
New +$6.15M
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