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 | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.7B
| $2.6M | 0.36% |
90,793
+3,507
| +4% | +$100K |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.4M | 0.33% |
60,753
-1,770
| -3% | -$69.9K |
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.4M | 0.33% |
93,304
-7,660
| -8% | -$197K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.4M | 0.33% |
43,609
-667
| -2% | -$36.6K |
|
80
PepsiCo
PEP
$197B
| $2.25M | 0.31% |
17,967
+76
| +0.4% | +$9.53K |
|
81
Jacobs Solutions
J
$17.5B
| $2.14M | 0.29% |
33,155
-14,337
| -30% | -$925K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.14M | 0.29% |
25,884
+11,139
| +76% | +$919K |
|
83
Nike
NKE
$108B
| $2.12M | 0.29% |
24,860
-318
| -1% | -$27.2K |
|
84
JPMorgan Chase
JPM
$844B
| $2.12M | 0.29% |
22,696
-114
| -0.5% | -$10.7K |
|
85
Costco
COST
$429B
| $2.1M | 0.29% |
7,225
+44
| +0.6% | +$12.8K |
|
86
Invesco International Dividend Achievers ETF
PID
$869M
| $2.08M | 0.28% |
185,522
-57,927
| -24% | -$649K |
|
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2.07M | 0.28% |
108,362
+12,791
| +13% | +$244K |
|
88
Labcorp
LH
$23.1B
| $2.03M | 0.28% |
17,909
-583
| -3% | -$66.1K |
|
89
MDU Resources
MDU
$3.32B
| $1.96M | 0.27% |
241,423
-8,803
| -4% | -$71.5K |
|
90
Commerce Bancshares
CBSH
$7.95B
| $1.93M | 0.26% |
48,942
-11,764
| -19% | -$465K |
|
91
3M
MMM
$84.1B
| $1.92M | 0.26% |
16,638
+2,691
| +19% | +$310K |
|
92
Home Depot
HD
$421B
| $1.88M | 0.26% |
9,602
+153
| +2% | +$30K |
|
93
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.85M | 0.25% |
25,037
-555
| -2% | -$41K |
|
94
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.79M | 0.25% |
31,220
+500
| +2% | +$28.7K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.72M | 0.24% |
30,481
+6,850
| +29% | +$385K |
|
96
Abbott
ABT
$233B
| $1.69M | 0.23% |
21,329
+568
| +3% | +$45.1K |
|
97
Union Pacific
UNP
$127B
| $1.57M | 0.22% |
11,219
-1,289
| -10% | -$181K |
|
98
Coca-Cola
KO
$288B
| $1.56M | 0.21% |
34,748
+198
| +0.6% | +$8.91K |
|
99
Wells Fargo
WFC
$261B
| $1.51M | 0.21% |
50,385
-7,920
| -14% | -$237K |
|
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.5M | 0.2% |
91,480
-18,400
| -17% | -$301K |
|