CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
-19.6%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$730M
AUM Growth
-$199M
(-21%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
258
New
13
Increased
76
Reduced
119
Closed
35
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.1M |
| 5 |
iShares US Utilities ETF
IDU
|
+$6.97M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.62M |
| 3 |
KeyCorp
KEY
|
+$4.49M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$4.06M |
| 5 |
PPL Corp
PPL
|
+$3.81M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 10.78% |
| 3 | Consumer Staples | 9.15% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$181B
| $5.44M | 0.75% |
19,091
-1,527
| -7% | -$435K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.37M | 0.74% |
53,147
+29,775
| +127% | +$3.01M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $5.35M | 0.73% |
50,822
+5,040
| +11% | +$531K |
|
54
Walt Disney
DIS
$208B
| $5.34M | 0.73% |
53,458
-324
| -0.6% | -$32.3K |
|
|
55
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.12M | 0.7% |
101,889
-131,762
| -56% | -$6.62M |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.09M | 0.7% |
+162,203
| New | +$5.09M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.69M | 0.64% |
116,447
-36,323
| -24% | -$1.46M |
|
58
RTX Corp
RTX
$209B
| $4.64M | 0.64% |
74,904
-1,678
| -2% | -$104K |
|
59
Federated Hermes
FHI
$4.16B
| $4.44M | 0.61% |
230,402
-9,427
| -4% | -$182K |
|
60
Sonoco
SON
$4.71B
| $4.44M | 0.61% |
+94,583
| New | +$4.44M |
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.31M | 0.59% |
87,954
+7,890
| +10% | +$387K |
|
62
Vodafone
VOD
$28.5B
| $4.05M | 0.55% |
286,403
-7,325
| -2% | -$104K |
|
63
Novartis
NVS
$240B
| $3.97M | 0.54% |
48,453
-1,626
| -3% | -$133K |
|
64
iShares Russell 2000 ETF
IWM
$66.9B
| $3.71M | 0.51% |
32,204
-345
| -1% | -$39.7K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.36M | 0.46% |
99,248
-23,429
| -19% | -$794K |
|
66
Phillips 66
PSX
$52.9B
| $3.32M | 0.45% |
61,261
+536
| +0.9% | +$29K |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.26M | 0.45% |
96,142
-13,782
| -13% | -$467K |
|
68
Amazon
AMZN
$2.43T
| $3.21M | 0.44% |
32,680
+4,080
| +14% | +$401K |
|
69
FedEx
FDX
$54.2B
| $3.19M | 0.44% |
25,635
+3,940
| +18% | +$490K |
|
70
Capital One
COF
$143B
| $3.06M | 0.42% |
56,754
-9,147
| -14% | -$493K |
|
71
Eaton
ETN
$142B
| $3.05M | 0.42% |
38,895
-727
| -2% | -$56.9K |
|
72
Exxon Mobil
XOM
$478B
| $3.02M | 0.41% |
80,609
-77,894
| -49% | -$2.92M |
|
|
CNP.PRB
73
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $2.83M | 0.39% |
92,302
+36
| +0% | +$1.1K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.79M | 0.38% |
95,980
-45,670
| -32% | -$1.33M |
|
75
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $2.71M | 0.37% |
+154,264
| New | +$2.71M |
|