CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+7.62%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$87.5M
(+8.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
254
New
15
Increased
125
Reduced
71
Closed
1
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$7.29M |
| 2 |
Corning
GLW
|
+$6.22M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.13M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.18M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.77M |
| 3 |
KLA
KLAC
|
+$2.38M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.5M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$1.36M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$844B
| $4.54M | 0.43% |
29,359
+1,826
| +7% | +$282K |
|
77
Exxon Mobil
XOM
$478B
| $4.22M | 0.4% |
74,403
+1,447
| +2% | +$82K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.16M | 0.39% |
108,866
+23,954
| +28% | +$916K |
|
79
Hasbro
HAS
$11B
| $3.93M | 0.37% |
40,563
+1,653
| +4% | +$160K |
|
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.89M | 0.37% |
76,971
+18,570
| +32% | +$938K |
|
81
Costco
COST
$429B
| $3.75M | 0.35% |
10,735
+2,934
| +38% | +$1.03M |
|
82
Novartis
NVS
$240B
| $3.74M | 0.35% |
43,024
+1,242
| +3% | +$108K |
|
83
Labcorp
LH
$23.1B
| $3.7M | 0.35% |
16,996
-145
| -0.8% | -$31.6K |
|
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $3.59M | 0.34% |
62,866
+147
| +0.2% | +$8.4K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.55M | 0.33% |
32,804
+2,195
| +7% | +$237K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.47M | 0.33% |
21,856
+1,759
| +9% | +$279K |
|
87
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.39M | 0.32% |
33,160
+1,920
| +6% | +$196K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.34M | 0.31% |
45,242
+2,895
| +7% | +$213K |
|
89
Jacobs Solutions
J
$17.5B
| $3.31M | 0.31% |
31,178
+1,082
| +4% | +$115K |
|
90
Home Depot
HD
$421B
| $3.26M | 0.31% |
10,703
+270
| +3% | +$82.3K |
|
91
Union Pacific
UNP
$127B
| $3.08M | 0.29% |
13,912
+131
| +1% | +$29K |
|
92
SPDR NYSE Technology ETF
XNTK
$1.33B
| $3.04M | 0.29% |
21,461
-555
| -3% | -$78.6K |
|
93
Abbott
ABT
$233B
| $3.04M | 0.29% |
25,356
+1,010
| +4% | +$121K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3M | 0.28% |
26,394
-2,545
| -9% | -$290K |
|
95
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $3M | 0.28% |
36,186
-1,009
| -3% | -$83.7K |
|
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2.93M | 0.28% |
130,829
+2,346
| +2% | +$52.6K |
|
97
Nike
NKE
$108B
| $2.92M | 0.27% |
21,977
+383
| +2% | +$50.9K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.89M | 0.27% |
52,858
+2,493
| +5% | +$136K |
|
99
Caterpillar
CAT
$202B
| $2.68M | 0.25% |
11,517
+2,670
| +30% | +$622K |
|
|
100
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.65M | 0.25% |
9,019
-5,100
| -36% | -$1.5M |
|