CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.3%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+28%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
242
New
44
Increased
66
Reduced
98
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$20.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Staples | 8.91% |
| 4 | Financials | 7.61% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.21M | 0.37% | 64,838 -1,406 | -2% | -$69.7K |
|
77
Hasbro
HAS
$11.4B
| $3.13M | 0.36% | 37,795 -590 | -2% | -$48.8K |
|
78
Phillips 66
PSX
$54B
| $3.04M | 0.35% | 58,566 -1,580 | -3% | -$81.9K |
|
79
Nike
NKE
$114B
| $2.92M | 0.33% | 23,239 -244 | -1% | -$30.6K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.86M | 0.33% | +12,894 | New | +$2.86M |
|
81
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.84M | 0.32% | 39,395 -2,836 | -7% | -$204K |
|
82
Home Depot
HD
$405B
| $2.84M | 0.32% | 10,210 -20 | -0.2% | -$5.55K |
|
83
Labcorp
LH
$23.1B
| $2.79M | 0.32% | 14,826 -230 | -2% | -$43.3K |
|
84
Costco
COST
$418B
| $2.73M | 0.31% | 7,692 -53 | -0.7% | -$18.8K |
|
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.72M | 0.31% | +125,966 | New | +$2.72M |
|
86
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2.7M | 0.31% | 22,726 -65 | -0.3% | -$7.72K |
|
87
Abbott
ABT
$231B
| $2.63M | 0.3% | 24,191 +599 | +3% | +$65.2K |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.6M | 0.3% | +42,811 | New | +$2.6M |
|
89
JPMorgan Chase
JPM
$829B
| $2.54M | 0.29% | 26,338 +746 | +3% | +$71.8K |
|
90
PepsiCo
PEP
$204B
| $2.53M | 0.29% | 18,249 +62 | +0.3% | +$8.6K |
|
91
Jacobs Solutions
J
$17.5B
| $2.45M | 0.28% | 26,399 -35 | -0.1% | -$3.25K |
|
92
Union Pacific
UNP
$133B
| $2.45M | 0.28% | 12,437 +790 | +7% | +$156K |
|
93
Exxon Mobil
XOM
$487B
| $2.45M | 0.28% | 71,328 -2,214 | -3% | -$76K |
|
94
Commerce Bancshares
CBSH
$8.27B
| $2.41M | 0.28% | 42,846 -1,915 | -4% | -$108K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.33M | 0.27% | 40,572 +9,477 | +30% | +$544K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.33M | 0.27% | 42,729 +19,824 | +87% | +$1.08M |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.27M | 0.26% | +32,339 | New | +$2.27M |
|
98
3M
MMM
$82.8B
| $2.24M | 0.25% | 13,951 -149 | -1% | -$23.9K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.25% | 1,476 -8 | -0.5% | -$11.7K |
|
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.16M | 0.25% | +34,905 | New | +$2.16M |
|