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
Cap. Flow
+$89.9M
Cap. Flow %
11.01%
Top 10 Hldgs %
23.51%
Holding
268
New
58
Increased
72
Reduced
107
Closed
15

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.58M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.49M

Top Sells

1
BA icon
Boeing
BA
+$5.02M
2
INTC icon
Intel
INTC
+$4.08M
3
TRI icon
Thomson Reuters
TRI
+$3.52M
4
WMT icon
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
GE icon
76
GE Aerospace
GE
$299B
$3.14M 0.38%
48,633
-13,236
-21% -$855K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$3.05M 0.37%
+56,854
New +$3.05M
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.97M 0.36%
73,507
-6,221
-8% -$251K
SHM icon
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.94M 0.36%
+61,525
New +$2.94M
TRI icon
80
Thomson Reuters
TRI
$78B
$2.91M 0.36%
65,821
-79,731
-55% -$3.52M
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.83M 0.35%
102,780
+8,855
+9% +$244K
CATH icon
82
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$2.81M 0.34%
+85,858
New +$2.81M
MDU icon
83
MDU Resources
MDU
$3.32B
$2.79M 0.34%
260,614
– –
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.75M 0.34%
74,490
+4,269
+6% +$158K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.73M 0.33%
+23,261
New +$2.73M
JPM icon
86
JPMorgan Chase
JPM
$844B
$2.61M 0.32%
23,705
+3,800
+19% +$418K
CBSH icon
87
Commerce Bancshares
CBSH
$7.95B
$2.61M 0.32%
61,182
-158
-0.3% -$6.73K
SPHB icon
88
Invesco S&P 500 High Beta ETF
SPHB
$448M
$2.57M 0.31%
60,394
-1,485
-2% -$63.1K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$2.49M 0.31%
24,680
+7,071
+40% +$715K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.91T
$2.41M 0.3%
46,440
-3,240
-7% -$168K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.33M 0.29%
+62,010
New +$2.33M
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.31M 0.28%
150,211
+4,699
+3% +$72.4K
FHN icon
93
First Horizon
FHN
$11.4B
$2.31M 0.28%
122,815
+840
+0.7% +$15.8K
NKE icon
94
Nike
NKE
$108B
$2.16M 0.26%
32,482
+216
+0.7% +$14.4K
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$2.15M 0.26%
+141,930
New +$2.15M
PEP icon
96
PepsiCo
PEP
$197B
$2.04M 0.25%
18,723
+935
+5% +$102K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$1.99M 0.24%
+36,496
New +$1.99M
EWU icon
98
iShares MSCI United Kingdom ETF
EWU
$2.93B
$1.96M 0.24%
56,529
+27
+0% +$938
WFC icon
99
Wells Fargo
WFC
$261B
$1.94M 0.24%
37,046
+9,396
+34% +$492K
MMM icon
100
3M
MMM
$84.1B
$1.92M 0.23%
10,446
-683
-6% -$125K
2 3
4
5 6