CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.09%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+7.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
263
New
10
Increased
142
Reduced
63
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.32M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$985K |
| 4 |
iShares Gold Trust
IAU
|
$829K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$738K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $12.1M | 1.06% | 58,518 -93 | -0.2% | -$19.3K |
|
27
Procter & Gamble
PG
$368B
| $11.6M | 1.01% | 86,027 +2,843 | +3% | +$382K |
|
28
Pfizer
PFE
$141B
| $11.5M | 1% | 294,595 +1,866 | +0.6% | +$73K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 1% | 50,092 +4,139 | +9% | +$949K |
|
30
Chevron
CVX
$324B
| $11.4M | 1% | 110,072 +2,833 | +3% | +$294K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.3M | 0.99% | 177,508 +1,970 | +1% | +$126K |
|
32
IBM
IBM
$227B
| $11.1M | 0.97% | 76,105 -1,654 | -2% | -$241K |
|
33
Royal Bank of Canada
RY
$205B
| $11M | 0.96% | 108,821 -1,270 | -1% | -$129K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 0.94% | 70,051 -456 | -0.6% | -$70.4K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 0.92% | 66,620 +4,802 | +8% | +$759K |
|
36
Broadcom
AVGO
$1.4T
| $10.4M | 0.9% | 21,721 -62 | -0.3% | -$29.6K |
|
37
Diageo
DEO
$62.1B
| $10.2M | 0.89% | 53,088 +445 | +0.8% | +$85.8K |
|
38
Bank of Hawaii
BOH
$2.71B
| $10.2M | 0.89% | 121,293 +217 | +0.2% | +$18.2K |
|
39
Omnicom Group
OMC
$15.2B
| $10M | 0.88% | 127,167 -425 | -0.3% | -$33.5K |
|
40
Merck
MRK
$210B
| $9.81M | 0.86% | 127,050 +6,551 | +5% | +$506K |
|
41
Prudential Financial
PRU
$38.6B
| $9.7M | 0.85% | 95,308 -93 | -0.1% | -$9.46K |
|
42
Archer Daniels Midland
ADM
$30.1B
| $9.55M | 0.83% | 157,553 +392 | +0.2% | +$23.8K |
|
43
Walt Disney
DIS
$213B
| $9.52M | 0.83% | 54,750 +2,670 | +5% | +$464K |
|
44
Molson Coors Class B
TAP
$9.98B
| $9.52M | 0.83% | 174,961 -965 | -0.5% | -$52.5K |
|
45
Federated Hermes
FHI
$4.12B
| $9M | 0.78% | 267,516 -1,528 | -0.6% | -$51.4K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $8.75M | 0.76% | 17,208 +1,080 | +7% | +$549K |
|
47
Johnson & Johnson
JNJ
$427B
| $8.39M | 0.73% | 51,126 +1,552 | +3% | +$255K |
|
|
48
Amazon
AMZN
$2.44T
| $8.33M | 0.73% | 2,415 +343 | +17% | +$1.18M |
|
49
Medtronic
MDT
$119B
| $8.24M | 0.72% | 66,147 +1,189 | +2% | +$148K |
|
50
Quest Diagnostics
DGX
$20.3B
| $8.03M | 0.7% | 60,385 -7 | -0% | -$931 |
|