CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Est. Return
22.67%
This Fund
S&P 500
1 Year Est. Return
+22.67%
AUM
$1.16B
AUM Growth
+$18M
(+1.6%)
Holding
275
Top Buys
| 1 | +$3.36M | |
| 2 | +$1.77M | |
| 3 | +$1.56M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.15M |
Top Sells
| 1 | +$1.18M | |
| 2 | +$1.18M | |
| 3 | +$953K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$713K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$700K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Staples | 8.37% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$74.7B
| $12.7M | 1.09% |
121,269
-3,917
|
|
||
27
Procter & Gamble
PG
$370B
| $12.1M | 1.04% |
85,495
-532
|
|
||
28
iShares Russell 1000 Value ETF
IWD
$70.3B
| $11.3M | 0.97% |
71,028
+4,408
|
|
||
29
Chevron
CVX
$358B
| $11.2M | 0.96% |
108,404
-1,668
|
|
||
30
iShares Russell 2000 ETF
IWM
$75.7B
| $11.2M | 0.96% |
50,511
+419
|
|
||
|
31
Thermo Fisher Scientific
TMO
$204B
| $11.1M | 0.96% |
19,194
+1,986
|
|
||
32
United Parcel Service
UPS
$99.5B
| $10.8M | 0.93% |
58,388
-130
|
|
||
33
Vanguard Dividend Appreciation ETF
VIG
$106B
| $10.7M | 0.91% |
68,337
-1,714
|
|
||
34
Royal Bank of Canada
RY
$239B
| $10.6M | 0.91% |
107,202
-1,619
|
|
||
35
Broadcom
AVGO
$1.58T
| $10.6M | 0.91% |
216,490
-720
|
|
||
36
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
| $10.6M | 0.91% |
173,384
-4,124
|
|
||
37
IBM
IBM
$279B
| $10.4M | 0.89% |
77,936
-1,670
|
|
||
38
Bank of Hawaii
BOH
$3.13B
| $10.1M | 0.87% |
120,918
-375
|
|
||
39
Diageo
DEO
$53.9B
| $10.1M | 0.86% |
52,682
-406
|
|
||
40
Prudential Financial
PRU
$36B
| $9.98M | 0.86% |
94,291
-1,017
|
|
||
41
Walt Disney
DIS
$193B
| $9.66M | 0.83% |
55,954
+1,204
|
|
||
42
Merck
MRK
$303B
| $9.66M | 0.83% |
128,640
+1,590
|
|
||
43
Archer Daniels Midland
ADM
$31.9B
| $9.54M | 0.82% |
156,982
-571
|
|
||
44
Omnicom Group
OMC
$22B
| $9.26M | 0.8% |
125,934
-1,233
|
|
||
45
Johnson & Johnson
JNJ
$578B
| $8.64M | 0.74% |
52,686
+1,560
|
|
||
46
Amazon
AMZN
$2.25T
| $8.57M | 0.74% |
51,940
+3,640
|
|
||
47
PNC Financial Services
PNC
$98B
| $8.57M | 0.74% |
43,401
+1,420
|
|
||
48
Quest Diagnostics
DGX
$21.2B
| $8.5M | 0.73% |
57,560
-2,825
|
|
||
49
Capital One
COF
$139B
| $8.43M | 0.72% |
50,610
-266
|
|
||
50
Federated Hermes
FHI
$4.04B
| $8.42M | 0.72% |
261,243
-6,273
|
|