CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+8.59%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$104M
(+9%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
298
New
25
Increased
115
Reduced
102
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$3.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.75M |
| 4 |
Microsoft
MSFT
|
+$2.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
Top Sells
| 1 |
AT&T
T
|
+$2.36M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.58M |
| 3 |
Abbott
ABT
|
+$1.42M |
| 4 |
MGP Ingredients
MGPI
|
+$1.07M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.03M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.71% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $13.6M | 1.08% |
121,876
+607
| +0.5% | +$68K |
|
27
Thermo Fisher Scientific
TMO
$179B
| $13M | 1.02% |
19,463
+269
| +1% | +$179K |
|
28
Chevron
CVX
$317B
| $12.9M | 1.02% |
109,807
+1,403
| +1% | +$165K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.8M | 1.01% |
76,205
+5,177
| +7% | +$870K |
|
30
iShares Russell 2000 ETF
IWM
$67.5B
| $12.7M | 1% |
57,073
+6,562
| +13% | +$1.46M |
|
31
RTX Corp
RTX
$212B
| $12.6M | 0.99% |
146,595
-1,390
| -0.9% | -$119K |
|
32
United Parcel Service
UPS
$71.2B
| $12.4M | 0.97% |
57,831
-557
| -1% | -$119K |
|
33
Diageo
DEO
$55.6B
| $11.9M | 0.94% |
54,455
+1,773
| +3% | +$389K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $11.9M | 0.94% |
69,523
+1,186
| +2% | +$203K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $11.5M | 0.91% |
187,873
+14,489
| +8% | +$889K |
|
36
Royal Bank of Canada
RY
$205B
| $11.1M | 0.88% |
105,381
-1,821
| -2% | -$192K |
|
37
Archer Daniels Midland
ADM
$29.1B
| $10.4M | 0.82% |
155,118
-1,864
| -1% | -$125K |
|
38
Merck
MRK
$203B
| $10.2M | 0.8% |
132,209
+3,569
| +3% | +$275K |
|
39
Prudential Financial
PRU
$37.1B
| $10.2M | 0.8% |
93,430
-861
| -0.9% | -$93.5K |
|
40
Bank of Hawaii
BOH
$2.65B
| $10M | 0.79% |
119,492
-1,426
| -1% | -$120K |
|
41
IBM
IBM
$239B
| $9.84M | 0.78% |
73,514
-4,422
| -6% | -$592K |
|
42
Federated Hermes
FHI
$4.09B
| $9.8M | 0.77% |
259,720
-1,523
| -0.6% | -$57.5K |
|
43
Quest Diagnostics
DGX
$20.2B
| $9.74M | 0.77% |
56,848
-712
| -1% | -$122K |
|
|
44
AT&T
T
$210B
| $9.68M | 0.76% |
517,207
-126,321
| -20% | -$2.36M |
|
45
Johnson & Johnson
JNJ
$427B
| $9.6M | 0.76% |
55,684
+2,998
| +6% | +$517K |
|
46
Omnicom Group
OMC
$14.9B
| $9.15M | 0.72% |
124,002
-1,932
| -2% | -$142K |
|
47
NextEra Energy, Inc.
NEE
$147B
| $9.13M | 0.72% |
98,399
+2,003
| +2% | +$186K |
|
48
PNC Financial Services
PNC
$79.7B
| $9.08M | 0.72% |
45,167
+1,766
| +4% | +$355K |
|
49
Amazon
AMZN
$2.5T
| $8.73M | 0.69% |
51,780
-160
| -0.3% | -$27K |
|
50
Walt Disney
DIS
$208B
| $8.72M | 0.69% |
55,919
-35
| -0.1% | -$5.46K |
|