CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.73M
3
+$2.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$3.33M
2
+$2.74M
3
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
5
UPS icon
United Parcel Service
UPS
+$1.71M

Sector Composition

1 Technology 11.47%
2 Healthcare 9.36%
3 Consumer Staples 8.43%
4 Financials 8.23%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.87M 0.4%
54,858
-3,708
77
$3.66M 0.37%
38,910
+1,115
78
$3.45M 0.35%
27,533
+1,195
79
$3.42M 0.35%
28,939
-7,284
80
$3.36M 0.34%
62,719
-2,119
81
$3.25M 0.33%
84,912
+71,110
82
$3.12M 0.32%
22,016
-710
83
$3.06M 0.31%
21,594
-1,645
84
$3.05M 0.31%
37,195
-2,200
85
$3.04M 0.31%
72,956
+1,628
86
$2.97M 0.3%
17,141
-116
87
$2.95M 0.3%
58,401
+46,745
88
$2.93M 0.3%
128,483
+2,517
89
$2.92M 0.3%
7,801
+109
90
$2.9M 0.3%
42,347
+1,775
91
$2.84M 0.29%
13,781
+1,344
92
$2.81M 0.29%
30,609
-1,730
93
$2.78M 0.28%
50,365
+7,636
94
$2.77M 0.28%
10,433
+223
95
$2.71M 0.28%
31,240
+1,720
96
$2.67M 0.27%
30,096
-1,820
97
$2.65M 0.27%
20,097
+862
98
$2.64M 0.27%
24,346
+155
99
$2.57M 0.26%
41,575
-1,236
100
$2.56M 0.26%
17,344
-905
2 3
4
5 6