CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
-19.6%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$730M
AUM Growth
-$199M
(-21%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
258
New
13
Increased
76
Reduced
119
Closed
35
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.1M |
| 5 |
iShares US Utilities ETF
IDU
|
+$6.97M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.62M |
| 3 |
KeyCorp
KEY
|
+$4.49M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$4.06M |
| 5 |
PPL Corp
PPL
|
+$3.81M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 10.78% |
| 3 | Consumer Staples | 9.15% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.46M | 0.2% |
11,806
-1,414
| -11% | -$175K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.45M | 0.2% |
9,111
-625
| -6% | -$99.5K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.37M | 0.19% |
41,028
-879
| -2% | -$29.3K |
|
104
Oracle
ORCL
$830B
| $1.35M | 0.19% |
26,893
-69
| -0.3% | -$3.47K |
|
105
Verizon
VZ
$185B
| $1.34M | 0.18% |
24,368
-1,375
| -5% | -$75.3K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.33M | 0.18% |
29,572
-180
| -0.6% | -$8.11K |
|
107
McDonald's
MCD
$218B
| $1.33M | 0.18% |
7,918
-340
| -4% | -$57.2K |
|
108
iShares US Technology ETF
IYW
$24B
| $1.33M | 0.18% |
25,596
-220
| -0.9% | -$11.4K |
|
109
Mastercard
MA
$525B
| $1.31M | 0.18% |
5,191
+425
| +9% | +$108K |
|
110
Visa
V
$659B
| $1.31M | 0.18% |
7,912
+20
| +0.3% | +$3.31K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.23M | 0.17% |
24,634
+10,056
| +69% | +$501K |
|
112
Bristol-Myers Squibb
BMY
$94B
| $1.17M | 0.16% |
21,451
+164
| +0.8% | +$8.92K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.15M | 0.16% |
21,524
+11,208
| +109% | +$596K |
|
114
Fidelity National Information Services
FIS
$34.9B
| $1.14M | 0.16% |
9,110
-972
| -10% | -$122K |
|
115
Blackrock
BLK
$174B
| $1.13M | 0.16% |
2,483
+273
| +12% | +$124K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.12M | 0.15% |
25,340
+5,790
| +30% | +$255K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.15% |
33,028
+28,020
| +560% | +$937K |
|
118
TotalEnergies
TTE
$133B
| $1.1M | 0.15% |
29,965
-85,352
| -74% | -$3.14M |
|
119
BP
BP
$87.3B
| $1.07M | 0.15% |
44,837
+23,036
| +106% | +$551K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.01M | 0.14% |
24,472
-1,587
| -6% | -$65.3K |
|
121
Financial Select Sector SPDR Fund
XLF
$54.6B
| $966K | 0.13% |
45,100
-12,794
| -22% | -$274K |
|
122
Bank of America
BAC
$375B
| $900K | 0.12% |
40,822
+8,044
| +25% | +$177K |
|
123
Meta Platforms (Facebook)
META
$1.9T
| $860K | 0.12% |
5,183
+746
| +17% | +$124K |
|
124
Caterpillar
CAT
$202B
| $857K | 0.12% |
7,671
+802
| +12% | +$89.6K |
|
125
ConocoPhillips
COP
$115B
| $834K | 0.11% |
28,469
-23,164
| -45% | -$679K |
|