CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+7.62%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$87.5M
(+8.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
254
New
15
Increased
125
Reduced
71
Closed
1
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$7.29M |
| 2 |
Corning
GLW
|
+$6.22M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.13M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.18M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.77M |
| 3 |
KLA
KLAC
|
+$2.38M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.5M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$1.36M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$197B
| $2.53M | 0.24% |
17,755
+411
| +2% | +$58.6K |
|
102
iShares US Technology ETF
IYW
$24B
| $2.48M | 0.23% |
28,806
+1,090
| +4% | +$93.8K |
|
103
MDU Resources
MDU
$3.32B
| $2.46M | 0.23% |
205,131
-36,292
| -15% | -$436K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.41M | 0.23% |
40,745
-830
| -2% | -$49.1K |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.38M | 0.22% |
16,760
-365
| -2% | -$51.8K |
|
106
Bristol-Myers Squibb
BMY
$94B
| $2.31M | 0.22% |
36,492
+17,249
| +90% | +$1.09M |
|
107
Mastercard
MA
$525B
| $2.29M | 0.22% |
6,392
+144
| +2% | +$51.6K |
|
108
3M
MMM
$84.1B
| $2.28M | 0.21% |
14,035
+57
| +0.4% | +$9.28K |
|
109
Wells Fargo
WFC
$261B
| $2.17M | 0.2% |
55,170
+8,827
| +19% | +$348K |
|
110
Visa
V
$659B
| $2.17M | 0.2% |
10,229
+229
| +2% | +$48.5K |
|
111
Commerce Bancshares
CBSH
$7.96B
| $2.1M | 0.2% |
32,896
-2,100
| -6% | -$134K |
|
112
Blackrock
BLK
$174B
| $2.07M | 0.19% |
2,768
+225
| +9% | +$169K |
|
113
Oracle
ORCL
$821B
| $1.94M | 0.18% |
27,500
+528
| +2% | +$37.2K |
|
114
Coca-Cola
KO
$288B
| $1.92M | 0.18% |
36,104
+153
| +0.4% | +$8.13K |
|
115
Bank of America
BAC
$375B
| $1.9M | 0.18% |
48,816
+1,901
| +4% | +$74.1K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.89M | 0.18% |
18,826
+752
| +4% | +$75.4K |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.86M | 0.17% |
18,416
-163
| -0.9% | -$16.4K |
|
118
Otis Worldwide
OTIS
$35B
| $1.85M | 0.17% |
26,567
-685
| -3% | -$47.8K |
|
119
McDonald's
MCD
$218B
| $1.81M | 0.17% |
8,037
+228
| +3% | +$51.3K |
|
120
Verizon
VZ
$185B
| $1.79M | 0.17% |
30,519
+4,484
| +17% | +$263K |
|
121
Starbucks
SBUX
$93.1B
| $1.78M | 0.17% |
16,170
+906
| +6% | +$99.9K |
|
122
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.73M | 0.16% |
47,727
-5,759
| -11% | -$209K |
|
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.71M | 0.16% |
47,054
-9,860
| -17% | -$358K |
|
124
Invesco QQQ Trust
QQQ
$373B
| $1.67M | 0.16% |
5,300
-215
| -4% | -$67.6K |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.57M | 0.15% |
20,186
-1,300
| -6% | -$101K |
|