CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.09%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+7.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
263
New
10
Increased
142
Reduced
63
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.32M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$985K |
| 4 |
iShares Gold Trust
IAU
|
$829K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$738K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $4.7M | 0.41% | 30,477 +1,118 | +4% | +$172K |
|
77
Costco
COST
$418B
| $4.54M | 0.4% | 11,388 +653 | +6% | +$260K |
|
78
Exxon Mobil
XOM
$487B
| $4.42M | 0.39% | 70,597 -3,806 | -5% | -$238K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 0.38% | 1,787 +129 | +8% | +$315K |
|
80
Vodafone
VOD
$28.8B
| $4.21M | 0.37% | 247,021 +320 | +0.1% | +$5.45K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.11M | 0.36% | 36,450 +3,646 | +11% | +$411K |
|
82
Labcorp
LH
$23.1B
| $4.02M | 0.35% | 14,566 -35 | -0.2% | -$9.66K |
|
83
Novartis
NVS
$245B
| $3.94M | 0.34% | 42,928 -96 | -0.2% | -$8.82K |
|
84
Hasbro
HAS
$11.4B
| $3.87M | 0.34% | 41,193 +630 | +2% | +$59.2K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.63M | 0.32% | 45,682 +440 | +1% | +$34.9K |
|
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.62M | 0.32% | 60,811 -2,055 | -3% | -$122K |
|
87
Home Depot
HD
$405B
| $3.53M | 0.31% | 11,086 +383 | +4% | +$122K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.51M | 0.31% | 21,197 -659 | -3% | -$109K |
|
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.49M | 0.3% | 69,111 -7,860 | -10% | -$397K |
|
90
Nike
NKE
$114B
| $3.49M | 0.3% | 22,363 +386 | +2% | +$60.2K |
|
91
Jacobs Solutions
J
$17.5B
| $3.4M | 0.3% | 25,769 -20 | -0.1% | -$2.64K |
|
92
SPDR NYSE Technology ETF
XNTK
$1.25B
| $3.35M | 0.29% | 21,031 -430 | -2% | -$68.5K |
|
93
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.19M | 0.28% | 36,142 -44 | -0.1% | -$3.88K |
|
94
Abbott
ABT
$231B
| $3.07M | 0.27% | 26,220 +864 | +3% | +$101K |
|
95
Visa
V
$683B
| $3.02M | 0.26% | 12,779 +2,550 | +25% | +$602K |
|
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3M | 0.26% | 133,478 +2,649 | +2% | +$59.4K |
|
97
iShares US Technology ETF
IYW
$22.9B
| $2.88M | 0.25% | 28,856 +50 | +0.2% | +$4.99K |
|
98
PepsiCo
PEP
$204B
| $2.85M | 0.25% | 19,397 +1,642 | +9% | +$241K |
|
99
Union Pacific
UNP
$133B
| $2.82M | 0.25% | 12,913 -999 | -7% | -$218K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.82M | 0.25% | 9,029 +10 | +0.1% | +$3.12K |
|