CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.3%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+28%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
242
New
44
Increased
66
Reduced
98
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$20.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Staples | 8.91% |
| 4 | Financials | 7.61% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.11M | 0.24% | +57,488 | New | +$2.11M |
|
102
iShares US Technology ETF
IYW
$22.9B
| $2.09M | 0.24% | 6,929 | – | – |
|
103
MDU Resources
MDU
$3.33B
| $2.07M | 0.24% | 91,800 | – | – |
|
104
Mastercard
MA
$538B
| $2.06M | 0.23% | 6,087 +193 | +3% | +$65.3K |
|
105
Otis Worldwide
OTIS
$33.9B
| $1.94M | 0.22% | 31,044 +219 | +0.7% | +$13.7K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.91M | 0.22% | +19,235 | New | +$1.91M |
|
107
Visa
V
$683B
| $1.91M | 0.22% | 9,539 +489 | +5% | +$97.8K |
|
108
McDonald's
MCD
$224B
| $1.89M | 0.22% | 8,606 +317 | +4% | +$69.6K |
|
109
Coca-Cola
KO
$297B
| $1.8M | 0.21% | 36,539 +871 | +2% | +$43K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.77M | 0.2% | +7,389 | New | +$1.77M |
|
111
Oracle
ORCL
$635B
| $1.76M | 0.2% | 29,438 +4,968 | +20% | +$297K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.2% | 6,705 +251 | +4% | +$65.7K |
|
113
Invesco International Dividend Achievers ETF
PID
$872M
| $1.72M | 0.2% | 135,695 -23,651 | -15% | -$300K |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.61M | 0.18% | 14,330 +6,955 | +94% | +$782K |
|
115
Verizon
VZ
$186B
| $1.57M | 0.18% | 26,354 +162 | +0.6% | +$9.64K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.17% | 5,520 +1,245 | +29% | +$346K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.42M | 0.16% | +32,827 | New | +$1.42M |
|
118
Blackrock
BLK
$175B
| $1.38M | 0.16% | 2,450 -192 | -7% | -$108K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.38M | 0.16% | +11,246 | New | +$1.38M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.15% | 21,362 -396 | -2% | -$23.9K |
|
121
Starbucks
SBUX
$100B
| $1.28M | 0.15% | 14,943 +1,916 | +15% | +$165K |
|
122
Caterpillar
CAT
$196B
| $1.28M | 0.15% | 8,566 +279 | +3% | +$41.6K |
|
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.28M | 0.15% | 6,060 +560 | +10% | +$118K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.27M | 0.15% | 8,655 +1,155 | +15% | +$170K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.23M | 0.14% | +7,087 | New | +$1.23M |
|