CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.43%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+11%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
244
New
12
Increased
87
Reduced
106
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.54M |
| 2 |
AT&T
T
|
$3.89M |
| 3 |
iShares US Utilities ETF
IDU
|
$3.54M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.33M |
| 2 |
KLA
KLAC
|
$2.74M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 5 |
United Parcel Service
UPS
|
$1.71M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 8.43% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.98M | 1.02% | 119,876 -16,052 | -12% | -$1.34M |
|
27
RTX Corp
RTX
$212B
| $9.97M | 1.02% | 139,705 -3,579 | -2% | -$255K |
|
28
Bank of New York Mellon
BK
$74.5B
| $9.83M | 1.01% | 235,872 +5,401 | +2% | +$225K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.83M | 1.01% | 70,096 +694 | +1% | +$97.3K |
|
|
30
United Parcel Service
UPS
$74.1B
| $9.78M | 1% | 58,828 -10,318 | -15% | -$1.71M |
|
31
IBM
IBM
$227B
| $9.75M | 1% | 78,439 +10,542 | +16% | +$1.31M |
|
32
Broadcom
AVGO
$1.4T
| $9.56M | 0.98% | 21,994 -78 | -0.4% | -$33.9K |
|
33
Walt Disney
DIS
$213B
| $9.5M | 0.97% | 52,437 -513 | -1% | -$92.9K |
|
34
Bank of Hawaii
BOH
$2.71B
| $9.37M | 0.96% | 121,828 -3,334 | -3% | -$256K |
|
35
Royal Bank of Canada
RY
$205B
| $9.18M | 0.94% | 111,800 -5,743 | -5% | -$472K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $9.17M | 0.94% | 46,698 +5,649 | +14% | +$1.11M |
|
37
Merck
MRK
$210B
| $9.13M | 0.93% | 113,312 +1,602 | +1% | +$129K |
|
38
Chevron
CVX
$324B
| $9M | 0.92% | 105,478 -90 | -0.1% | -$7.68K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $8.46M | 0.87% | 4,864 -179 | -4% | -$311K |
|
40
Diageo
DEO
$62.1B
| $8.46M | 0.87% | 52,258 -1,193 | -2% | -$193K |
|
41
Molson Coors Class B
TAP
$9.98B
| $7.95M | 0.81% | 175,683 +4,897 | +3% | +$222K |
|
42
Archer Daniels Midland
ADM
$30.1B
| $7.88M | 0.81% | 157,832 -6,584 | -4% | -$329K |
|
43
Omnicom Group
OMC
$15.2B
| $7.81M | 0.8% | 126,175 +16,123 | +15% | +$998K |
|
44
Johnson & Johnson
JNJ
$427B
| $7.77M | 0.79% | 49,760 -3,256 | -6% | -$508K |
|
45
Federated Hermes
FHI
$4.12B
| $7.59M | 0.78% | 267,572 +12,550 | +5% | +$356K |
|
46
Medtronic
MDT
$119B
| $7.45M | 0.76% | 64,434 -343 | -0.5% | -$39.7K |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.44M | 0.76% | 149,484 +13,327 | +10% | +$663K |
|
48
Prudential Financial
PRU
$38.6B
| $7.35M | 0.75% | 94,901 -4,683 | -5% | -$363K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.33M | 0.75% | 54,036 +4,560 | +9% | +$619K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $7.22M | 0.74% | 15,630 -1,697 | -10% | -$784K |
|