CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.09%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+7.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
263
New
10
Increased
142
Reduced
63
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.32M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$985K |
| 4 |
iShares Gold Trust
IAU
|
$829K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$738K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $8M | 0.7% | 41,981 +950 | +2% | +$181K |
|
52
Capital One
COF
$145B
| $7.84M | 0.68% | 50,876 +479 | +1% | +$73.8K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.8M | 0.68% | 103,391 +4,422 | +4% | +$334K |
|
54
Emerson Electric
EMR
$74.3B
| $7.78M | 0.68% | 82,139 +1,774 | +2% | +$168K |
|
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.51M | 0.66% | 90,844 -18,011 | -17% | -$1.49M |
|
56
iShares US Utilities ETF
IDU
$1.65B
| $7.27M | 0.63% | 92,503 -671 | -0.7% | -$52.8K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.25M | 0.63% | 107,388 +2,606 | +2% | +$176K |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.1M | 0.62% | 143,358 -10,343 | -7% | -$512K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.93M | 0.6% | 180,236 +3,315 | +2% | +$128K |
|
60
Norfolk Southern
NSC
$62.8B
| $6.92M | 0.6% | 26,390 +612 | +2% | +$160K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $6.68M | 0.58% | 90,199 +4,064 | +5% | +$301K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.66M | 0.58% | 119,940 +7,249 | +6% | +$402K |
|
63
Sonoco
SON
$4.66B
| $6.57M | 0.57% | 98,966 +915 | +0.9% | +$60.8K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $6.5M | 0.57% | 50,832 +5,749 | +13% | +$735K |
|
65
Genuine Parts
GPC
$19.4B
| $6.49M | 0.57% | 51,201 +435 | +0.9% | +$55.1K |
|
66
Darden Restaurants
DRI
$24.1B
| $6.45M | 0.56% | 44,879 +8 | +0% | +$1.15K |
|
67
Tortoise North American Pipeline Fund
TPYP
$708M
| $6.2M | 0.54% | 277,548 +6,453 | +2% | +$144K |
|
68
FedEx
FDX
$54.5B
| $6.15M | 0.54% | 20,632 +899 | +5% | +$268K |
|
69
Corning
GLW
$57.4B
| $6.12M | 0.53% | 149,873 +7,115 | +5% | +$291K |
|
70
Dow Inc
DOW
$17.5B
| $5.68M | 0.5% | 90,231 +1,902 | +2% | +$120K |
|
71
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.48M | 0.48% | 80,225 +633 | +0.8% | +$43.2K |
|
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.48M | 0.48% | 139,709 +30,843 | +28% | +$1.21M |
|
73
Eaton
ETN
$136B
| $5.35M | 0.47% | 36,524 +450 | +1% | +$65.9K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.3M | 0.46% | 19,723 +1,022 | +5% | +$275K |
|
75
Phillips 66
PSX
$54B
| $5.03M | 0.44% | 59,061 +1,938 | +3% | +$165K |
|