CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+7.62%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$87.5M
(+8.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
254
New
15
Increased
125
Reduced
71
Closed
1
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$7.29M |
| 2 |
Corning
GLW
|
+$6.22M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.13M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.18M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.77M |
| 3 |
KLA
KLAC
|
+$2.38M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.5M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$1.36M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $11.3M | 1.06% |
83,184
+284
| +0.3% | +$38.5K |
|
27
Bank of Hawaii
BOH
$2.7B
| $11.1M | 1.04% |
121,076
-752
| -0.6% | -$69K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $10.7M | 1% |
175,538
+3,114
| +2% | +$189K |
|
29
Pfizer
PFE
$136B
| $10.6M | 0.99% |
292,729
+12,479
| +4% | +$451K |
|
30
IBM
IBM
$236B
| $10.5M | 0.98% |
81,336
-711
| -0.9% | -$91.6K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $10.4M | 0.97% |
70,507
+411
| +0.6% | +$60.5K |
|
32
Alphabet (Google) Class C
GOOG
$2.92T
| $10.3M | 0.97% |
100,580
+3,300
| +3% | +$339K |
|
33
Royal Bank of Canada
RY
$203B
| $10.2M | 0.96% |
110,091
-1,709
| -2% | -$158K |
|
34
iShares Russell 2000 ETF
IWM
$66.9B
| $10M | 0.94% |
45,953
-745
| -2% | -$162K |
|
35
Broadcom
AVGO
$1.7T
| $9.94M | 0.93% |
217,830
-2,110
| -1% | -$96.3K |
|
36
United Parcel Service
UPS
$71.5B
| $9.88M | 0.93% |
58,611
-217
| -0.4% | -$36.6K |
|
37
Walt Disney
DIS
$208B
| $9.66M | 0.91% |
52,080
-357
| -0.7% | -$66.2K |
|
38
Omnicom Group
OMC
$15B
| $9.63M | 0.9% |
127,592
+1,417
| +1% | +$107K |
|
|
39
iShares Russell 1000 Value ETF
IWD
$63.8B
| $9.4M | 0.88% |
61,818
+7,782
| +14% | +$1.18M |
|
40
Merck
MRK
$207B
| $9.27M | 0.87% |
126,283
+7,532
| +6% | +$553K |
|
41
Molson Coors Class B
TAP
$9.57B
| $9.21M | 0.86% |
175,926
+243
| +0.1% | +$12.7K |
|
42
Archer Daniels Midland
ADM
$29.6B
| $9.1M | 0.85% |
157,161
-671
| -0.4% | -$38.8K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.97M | 0.84% |
108,855
-11,021
| -9% | -$908K |
|
44
Prudential Financial
PRU
$37.6B
| $8.78M | 0.82% |
95,401
+500
| +0.5% | +$46K |
|
45
Diageo
DEO
$56.5B
| $8.74M | 0.82% |
52,643
+385
| +0.7% | +$63.9K |
|
46
Federated Hermes
FHI
$4.16B
| $8.47M | 0.8% |
269,044
+1,472
| +0.6% | +$46.4K |
|
47
Johnson & Johnson
JNJ
$429B
| $8.18M | 0.77% |
49,574
-186
| -0.4% | -$30.7K |
|
48
Quest Diagnostics
DGX
$20.5B
| $7.76M | 0.73% |
60,392
-524
| -0.9% | -$67.3K |
|
49
Medtronic
MDT
$121B
| $7.72M | 0.72% |
64,958
+524
| +0.8% | +$62.3K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.61M | 0.71% |
153,701
+4,217
| +3% | +$209K |
|