CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+16.37%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$687M
AUM Growth
-$43.1M
(-5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
239
New
16
Increased
71
Reduced
91
Closed
41
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.09M |
| 2 |
RTX Corp
RTX
|
+$4.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.15M |
| 4 |
Darden Restaurants
DRI
|
+$3.49M |
| 5 |
Genuine Parts
GPC
|
+$3.43M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$14.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.64M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 9.95% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$205B
| $1.04M | 0.15% |
8,287
+616
| +8% | +$77.2K |
|
102
Invesco QQQ Trust
QQQ
$374B
| $1.04M | 0.15% |
4,275
+2,010
| +89% | +$488K |
|
103
Bank of America
BAC
$376B
| $1.03M | 0.15% |
44,107
+3,285
| +8% | +$76.8K |
|
104
ConocoPhillips
COP
$119B
| $966K | 0.14% |
23,390
-5,079
| -18% | -$210K |
|
105
Fastenal
FAST
$53.6B
| $964K | 0.14% |
46,000
| – | – |
|
106
Starbucks
SBUX
$95.2B
| $957K | 0.14% |
13,027
+2,252
| +21% | +$165K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $946K | 0.14% |
7,500
| – | – |
|
108
UnitedHealth
UNH
$309B
| $926K | 0.13% |
3,197
+314
| +11% | +$90.9K |
|
109
US Bancorp
USB
$75.3B
| $924K | 0.13% |
25,424
+3,958
| +18% | +$144K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $878K | 0.13% |
23,749
+15,179
| +177% | +$561K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $865K | 0.13% |
12,728
-160
| -1% | -$10.9K |
|
112
iShares Gold Trust
IAU
$54.9B
| $838K | 0.12% |
24,762
| – | – |
|
113
Boeing
BA
$162B
| $818K | 0.12% |
4,205
-1,065
| -20% | -$207K |
|
114
Emerson Electric
EMR
$72.4B
| $792K | 0.12% |
12,901
-645
| -5% | -$39.6K |
|
115
iShares S&P 500 Value ETF
IVE
$40.9B
| $789K | 0.11% |
7,375
-245
| -3% | -$26.2K |
|
116
Norfolk Southern
NSC
$62.3B
| $770K | 0.11% |
4,458
-265
| -6% | -$45.8K |
|
117
BP
BP
$88.8B
| $769K | 0.11% |
32,740
-12,097
| -27% | -$284K |
|
118
NCR Voyix
VYX
$1.78B
| $740K | 0.11% |
66,936
-874
| -1% | -$9.66K |
|
119
Adobe
ADBE
$148B
| $738K | 0.11% |
1,741
+574
| +49% | +$243K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $726K | 0.11% |
+2,835
| New | +$726K |
|
121
Stryker
SYK
$144B
| $709K | 0.1% |
3,994
+1,548
| +63% | +$275K |
|
122
Texas Instruments
TXN
$161B
| $709K | 0.1% |
5,683
+1,568
| +38% | +$196K |
|
123
Corteva
CTVA
$47.4B
| $705K | 0.1% |
26,955
-866
| -3% | -$22.7K |
|
124
SPDR Gold Trust
GLD
$116B
| $665K | 0.1% |
3,993
-625
| -14% | -$104K |
|
125
Netflix
NFLX
$510B
| $661K | 0.1% |
1,478
+143
| +11% | +$64K |
|