CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+6.94%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$928M
AUM Growth
+$48.6M
(+5.5%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
254
New
8
Increased
80
Reduced
128
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
Top Sells
| 1 |
Amcor
AMCR
|
+$4.63M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.94M |
| 3 |
Capital One
COF
|
+$1.14M |
| 4 |
Microsoft
MSFT
|
+$1.07M |
| 5 |
Royal Bank of Canada
RY
|
+$1.04M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR NYSE Technology ETF
XNTK
$1.35B
| $2.08M | 0.22% |
25,592
-1,683
| -6% | -$137K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.08M | 0.22% |
9,736
+35
| +0.4% | +$7.49K |
|
103
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.06M | 0.22% |
30,720
-3,860
| -11% | -$259K |
|
104
Home Depot
HD
$421B
| $2.05M | 0.22% |
9,449
+221
| +2% | +$48K |
|
105
3M
MMM
$83.4B
| $2.05M | 0.22% |
13,947
+1,168
| +9% | +$172K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.98M | 0.21% |
23,631
+1,093
| +5% | +$91.4K |
|
107
Coca-Cola
KO
$285B
| $1.91M | 0.21% |
34,550
+772
| +2% | +$42.7K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.89M | 0.2% |
14,745
-1,152
| -7% | -$148K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.86M | 0.2% |
41,907
-4,695
| -10% | -$208K |
|
110
Abbott
ABT
$229B
| $1.8M | 0.19% |
20,761
+7
| +0% | +$608 |
|
111
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.78M | 0.19% |
57,894
-558
| -1% | -$17.1K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.77M | 0.19% |
29,752
-1,732
| -6% | -$103K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $1.7M | 0.18% |
13,220
-122
| -0.9% | -$15.7K |
|
114
iShare MSCI Eurozone ETF
EZU
$8.05B
| $1.66M | 0.18% |
39,839
-580
| -1% | -$24.2K |
|
115
McDonald's
MCD
$216B
| $1.63M | 0.18% |
8,258
+1,235
| +18% | +$243K |
|
116
Verizon
VZ
$185B
| $1.58M | 0.17% |
25,743
-658
| -2% | -$40.3K |
|
117
NCR Voyix
VYX
$1.77B
| $1.5M | 0.16% |
69,831
-1,891
| -3% | -$40.6K |
|
118
iShares US Technology ETF
IYW
$24.2B
| $1.5M | 0.16% |
25,816
-1,620
| -6% | -$94K |
|
119
Visa
V
$658B
| $1.48M | 0.16% |
7,892
-122
| -2% | -$22.9K |
|
120
First Horizon
FHN
$11.3B
| $1.42M | 0.15% |
85,736
-18,800
| -18% | -$312K |
|
121
Oracle
ORCL
$859B
| $1.42M | 0.15% |
26,962
+1,901
| +8% | +$100K |
|
122
Mastercard
MA
$527B
| $1.42M | 0.15% |
4,766
-149
| -3% | -$44.4K |
|
123
Fidelity National Information Services
FIS
$35B
| $1.4M | 0.15% |
10,082
-1,070
| -10% | -$148K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.4M | 0.15% |
26,059
+592
| +2% | +$31.7K |
|
125
Bristol-Myers Squibb
BMY
$94.3B
| $1.36M | 0.15% |
21,287
+1,407
| +7% | +$89.6K |
|