CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+16.37%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$687M
AUM Growth
-$43.1M
(-5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
239
New
16
Increased
71
Reduced
91
Closed
41
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.09M |
| 2 |
RTX Corp
RTX
|
+$4.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.15M |
| 4 |
Darden Restaurants
DRI
|
+$3.49M |
| 5 |
Genuine Parts
GPC
|
+$3.43M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$14.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.64M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 9.95% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR NYSE Technology ETF
XNTK
$1.35B
| $2.21M | 0.32% |
22,791
-2,246
| -9% | -$218K |
|
77
3M
MMM
$83.4B
| $2.19M | 0.32% |
16,864
+226
| +1% | +$29.4K |
|
78
Abbott
ABT
$229B
| $2.1M | 0.31% |
23,592
+2,263
| +11% | +$201K |
|
79
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.07M | 0.3% |
29,680
-1,540
| -5% | -$108K |
|
80
MDU Resources
MDU
$3.32B
| $2.03M | 0.3% |
241,423
| – | – |
|
81
Invesco International Dividend Achievers ETF
PID
$875M
| $1.93M | 0.28% |
159,346
-26,176
| -14% | -$318K |
|
82
Union Pacific
UNP
$128B
| $1.93M | 0.28% |
11,647
+428
| +4% | +$70.8K |
|
83
iShares US Technology ETF
IYW
$24.2B
| $1.83M | 0.27% |
27,716
+2,120
| +8% | +$140K |
|
84
Otis Worldwide
OTIS
$35.2B
| $1.74M | 0.25% |
+30,825
| New | +$1.74M |
|
85
Visa
V
$658B
| $1.73M | 0.25% |
9,050
+1,138
| +14% | +$218K |
|
86
Mastercard
MA
$527B
| $1.73M | 0.25% |
5,894
+703
| +14% | +$206K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.64M | 0.24% |
31,095
+5,755
| +23% | +$304K |
|
88
Coca-Cola
KO
$285B
| $1.58M | 0.23% |
35,668
+920
| +3% | +$40.8K |
|
89
McDonald's
MCD
$216B
| $1.52M | 0.22% |
8,289
+371
| +5% | +$67.9K |
|
90
Verizon
VZ
$185B
| $1.43M | 0.21% |
26,192
+1,824
| +7% | +$99.7K |
|
91
Meta Platforms (Facebook)
META
$1.92T
| $1.42M | 0.21% |
6,454
+1,271
| +25% | +$280K |
|
92
Blackrock
BLK
$173B
| $1.41M | 0.21% |
2,642
+159
| +6% | +$84.7K |
|
93
Oracle
ORCL
$859B
| $1.34M | 0.2% |
24,470
-2,423
| -9% | -$133K |
|
94
Wells Fargo
WFC
$261B
| $1.3M | 0.19% |
50,578
+193
| +0.4% | +$4.96K |
|
95
Bristol-Myers Squibb
BMY
$94.3B
| $1.26M | 0.18% |
21,758
+307
| +1% | +$17.7K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $1.24M | 0.18% |
22,905
+1,381
| +6% | +$74.8K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $1.2M | 0.18% |
11,989
+5,609
| +88% | +$563K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.16% |
32,973
-55
| -0.2% | -$1.84K |
|
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $1.07M | 0.16% |
55,000
-36,480
| -40% | -$712K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.05M | 0.15% |
46,039
+939
| +2% | +$21.5K |
|