CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.43%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+11%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
244
New
12
Increased
87
Reduced
106
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.54M |
| 2 |
AT&T
T
|
$3.89M |
| 3 |
iShares US Utilities ETF
IDU
|
$3.54M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.33M |
| 2 |
KLA
KLAC
|
$2.74M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 5 |
United Parcel Service
UPS
|
$1.71M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 8.43% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MDU Resources
MDU
$3.33B
| $2.38M | 0.24% | 91,800 | – | – |
|
102
iShares US Technology ETF
IYW
$22.9B
| $2.36M | 0.24% | 27,716 +20,787 | +300% | +$1.77M |
|
103
Mastercard
MA
$538B
| $2.22M | 0.23% | 6,248 +161 | +3% | +$57.2K |
|
104
Visa
V
$683B
| $2.18M | 0.22% | 10,000 +461 | +5% | +$101K |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.18M | 0.22% | 17,125 +2,795 | +20% | +$355K |
|
106
3M
MMM
$82.8B
| $2.04M | 0.21% | 11,687 -2,264 | -16% | -$394K |
|
107
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.99M | 0.2% | 53,486 -4,002 | -7% | -$149K |
|
108
Coca-Cola
KO
$297B
| $1.96M | 0.2% | 35,951 -588 | -2% | -$32K |
|
109
Commerce Bancshares
CBSH
$8.27B
| $1.9M | 0.19% | 28,791 -14,055 | -33% | -$927K |
|
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.9M | 0.19% | 28,457 -6,448 | -18% | -$430K |
|
111
Invesco International Dividend Achievers ETF
PID
$872M
| $1.89M | 0.19% | 123,180 -12,515 | -9% | -$192K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 0.19% | 6,916 +211 | +3% | +$57.4K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.86M | 0.19% | 18,074 +10,987 | +155% | +$1.13M |
|
114
Otis Worldwide
OTIS
$33.9B
| $1.82M | 0.19% | 27,252 -3,792 | -12% | -$253K |
|
115
Blackrock
BLK
$175B
| $1.8M | 0.18% | 2,543 +93 | +4% | +$65.9K |
|
116
Oracle
ORCL
$635B
| $1.74M | 0.18% | 26,972 -2,466 | -8% | -$159K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.18% | 5,515 -5 | -0.1% | -$1.57K |
|
118
McDonald's
MCD
$224B
| $1.65M | 0.17% | 7,809 -797 | -9% | -$169K |
|
119
Starbucks
SBUX
$100B
| $1.62M | 0.17% | 15,264 +321 | +2% | +$34K |
|
120
Caterpillar
CAT
$196B
| $1.59M | 0.16% | 8,847 +281 | +3% | +$50.6K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.55M | 0.16% | 21,486 +14,097 | +191% | +$1.02M |
|
122
Verizon
VZ
$186B
| $1.51M | 0.15% | 26,035 -319 | -1% | -$18.6K |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.51M | 0.15% | 18,579 +7,333 | +65% | +$595K |
|
124
NCR Voyix
VYX
$1.82B
| $1.43M | 0.15% | 38,335 -785 | -2% | -$29.2K |
|
125
Bank of America
BAC
$376B
| $1.41M | 0.14% | 46,915 +1,564 | +3% | +$46.9K |
|