CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+7.62%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$87.5M
(+8.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
254
New
15
Increased
125
Reduced
71
Closed
1
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$7.29M |
| 2 |
Corning
GLW
|
+$6.22M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.13M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.18M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.77M |
| 3 |
KLA
KLAC
|
+$2.38M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.5M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$1.36M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Utilities ETF
IDU
$1.6B
| $7.36M | 0.69% |
93,174
+456
| +0.5% | +$36K |
|
52
Emerson Electric
EMR
$76B
| $7.32M | 0.69% |
80,365
+776
| +1% | +$70.7K |
|
|
53
PNC Financial Services
PNC
$79.5B
| $7.29M | 0.68% |
+41,031
| New | +$7.29M |
|
54
Thermo Fisher Scientific
TMO
$181B
| $7.28M | 0.68% |
16,128
+498
| +3% | +$225K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$153B
| $7.17M | 0.67% |
98,969
+6,949
| +8% | +$503K |
|
56
Norfolk Southern
NSC
$61.6B
| $6.97M | 0.65% |
25,778
+573
| +2% | +$155K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $6.71M | 0.63% |
104,782
+2,376
| +2% | +$152K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.67M | 0.63% |
176,921
+1,250
| +0.7% | +$47.1K |
|
59
Darden Restaurants
DRI
$24.8B
| $6.51M | 0.61% |
44,871
-230
| -0.5% | -$33.4K |
|
60
Capital One
COF
$143B
| $6.48M | 0.61% |
50,397
-135
| -0.3% | -$17.4K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $6.39M | 0.6% |
86,135
+3,571
| +4% | +$265K |
|
62
Amazon
AMZN
$2.43T
| $6.33M | 0.59% |
41,440
+4,180
| +11% | +$639K |
|
63
Sonoco
SON
$4.71B
| $6.28M | 0.59% |
98,051
+2,303
| +2% | +$148K |
|
|
64
Corning
GLW
$66B
| $6.22M | 0.58% |
+142,758
| New | +$6.22M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.98M | 0.56% |
112,691
+4,958
| +5% | +$263K |
|
66
Genuine Parts
GPC
$19.7B
| $5.97M | 0.56% |
50,766
+2,830
| +6% | +$333K |
|
67
Dow Inc
DOW
$17.7B
| $5.71M | 0.54% |
88,329
+276
| +0.3% | +$17.8K |
|
68
iShares TIPS Bond ETF
TIP
$14B
| $5.66M | 0.53% |
45,083
+4,623
| +11% | +$580K |
|
69
FedEx
FDX
$54.2B
| $5.64M | 0.53% |
19,733
-145
| -0.7% | -$41.5K |
|
70
Tortoise North American Pipeline Fund
TPYP
$708M
| $5.47M | 0.51% |
271,095
+1,588
| +0.6% | +$32.1K |
|
71
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $5.22M | 0.49% |
79,592
-1,205
| -1% | -$79K |
|
72
Eaton
ETN
$142B
| $5.04M | 0.47% |
36,074
-33
| -0.1% | -$4.61K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.87M | 0.46% |
93,505
+430
| +0.5% | +$22.4K |
|
74
Phillips 66
PSX
$52.9B
| $4.7M | 0.44% |
57,123
+2,265
| +4% | +$186K |
|
75
Vodafone
VOD
$28.5B
| $4.58M | 0.43% |
246,701
-4,287
| -2% | -$79.7K |
|