CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
-1.07%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$816M
AUM Growth
+$76.1M
(+10%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
268
New
58
Increased
72
Reduced
107
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.58M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.49M |
Top Sells
| 1 |
Boeing
BA
|
+$5.02M |
| 2 |
Intel
INTC
|
+$4.08M |
| 3 |
Thomson Reuters
TRI
|
+$3.52M |
| 4 |
Walmart
WMT
|
+$3.21M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.66M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 8.04% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
51
DELISTED
Bemis
BMS
| $5.38M | 0.66% |
123,543
-6,333
| -5% | -$276K |
|
52
iShares Core S&P 500 ETF
IVV
$675B
| $5.35M | 0.66% |
20,171
+6,384
| +46% | +$1.69M |
|
53
PPL Corp
PPL
$26.7B
| $5.31M | 0.65% |
187,814
-7,927
| -4% | -$224K |
|
54
Omnicom Group
OMC
$15B
| $5.23M | 0.64% |
71,981
+3,526
| +5% | +$256K |
|
55
Bank of New York Mellon
BK
$75.1B
| $5.15M | 0.63% |
99,845
-5,748
| -5% | -$296K |
|
56
Paychex
PAYX
$48.6B
| $5.02M | 0.61% |
81,465
+1,207
| +2% | +$74.3K |
|
57
CVS Health
CVS
$95.1B
| $4.92M | 0.6% |
79,017
-2,864
| -3% | -$178K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.76M | 0.58% |
+98,558
| New | +$4.76M |
|
59
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.69M | 0.57% |
+108,181
| New | +$4.69M |
|
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $4.64M | 0.57% |
71,962
+14,679
| +26% | +$945K |
|
61
iShares US Equity Factor ETF
LRGF
$2.9B
| $4.6M | 0.56% |
146,095
+36,675
| +34% | +$1.16M |
|
62
ConocoPhillips
COP
$115B
| $4.53M | 0.56% |
76,432
+4,578
| +6% | +$271K |
|
63
SPDR NYSE Technology ETF
XNTK
$1.33B
| $4.29M | 0.53% |
48,261
-988
| -2% | -$87.9K |
|
64
Alerian MLP ETF
AMLP
$10.5B
| $4.27M | 0.52% |
91,176
+55,764
| +157% | +$2.61M |
|
65
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $4.15M | 0.51% |
62,465
+17,870
| +40% | +$1.19M |
|
66
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.05M | 0.5% |
49,139
-129
| -0.3% | -$10.6K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.89M | 0.48% |
19,487
+9,128
| +88% | +$1.82M |
|
68
iShares S&P 100 ETF
OEF
$22.6B
| $3.72M | 0.46% |
32,100
-257
| -0.8% | -$29.8K |
|
69
Medtronic
MDT
$121B
| $3.72M | 0.46% |
46,335
+36,603
| +376% | +$2.94M |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.72M | 0.46% |
102,192
-1,415
| -1% | -$51.5K |
|
71
KLA
KLAC
$127B
| $3.65M | 0.45% |
33,490
+3,112
| +10% | +$339K |
|
72
Macy's
M
$4.54B
| $3.63M | 0.45% |
122,136
+15,532
| +15% | +$462K |
|
73
Jacobs Solutions
J
$17.5B
| $3.61M | 0.44% |
73,729
-3,550
| -5% | -$174K |
|
74
Federated Hermes
FHI
$4.16B
| $3.54M | 0.43% |
106,123
-865
| -0.8% | -$28.9K |
|
75
United Parcel Service
UPS
$71.5B
| $3.19M | 0.39% |
30,491
+26,541
| +672% | +$2.78M |
|