CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.09%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+7.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
263
New
10
Increased
142
Reduced
63
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.32M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$985K |
| 4 |
iShares Gold Trust
IAU
|
$829K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$738K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $2.72M | 0.24% | 12,639 +1,122 | +10% | +$241K |
|
102
MDU Resources
MDU
$3.33B
| $2.54M | 0.22% | 82,000 +4,000 | +5% | +$124K |
|
103
Wells Fargo
WFC
$263B
| $2.53M | 0.22% | 56,376 +1,206 | +2% | +$54K |
|
104
Blackrock
BLK
$175B
| $2.48M | 0.22% | 2,839 +71 | +3% | +$62K |
|
105
3M
MMM
$82.8B
| $2.47M | 0.22% | 12,584 +849 | +7% | +$166K |
|
106
Mastercard
MA
$538B
| $2.46M | 0.21% | 6,693 +301 | +5% | +$111K |
|
107
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.41M | 0.21% | 16,400 -360 | -2% | -$52.9K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.37M | 0.21% | 39,149 -1,596 | -4% | -$96.5K |
|
109
Oracle
ORCL
$635B
| $2.36M | 0.21% | 30,206 +2,706 | +10% | +$211K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 0.21% | 35,505 -987 | -3% | -$65.4K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.34M | 0.2% | 42,423 -10,435 | -20% | -$576K |
|
|
112
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.32M | 0.2% | +21,798 | New | +$2.32M |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.15M | 0.19% | 18,861 +35 | +0.2% | +$3.98K |
|
114
Otis Worldwide
OTIS
$33.9B
| $2.14M | 0.19% | 26,076 -491 | -2% | -$40.3K |
|
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.06M | 0.18% | 17,844 -8,550 | -32% | -$985K |
|
116
Bank of America
BAC
$376B
| $2.05M | 0.18% | 50,073 +1,257 | +3% | +$51.4K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 0.18% | 5,700 +400 | +8% | +$142K |
|
118
Commerce Bancshares
CBSH
$8.27B
| $2.02M | 0.18% | 27,064 | – | – |
|
119
Coca-Cola
KO
$297B
| $2.01M | 0.18% | 37,258 +1,154 | +3% | +$62.2K |
|
120
McDonald's
MCD
$224B
| $1.99M | 0.17% | 8,617 +580 | +7% | +$134K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.97M | 0.17% | 18,787 +371 | +2% | +$38.8K |
|
122
Adobe
ADBE
$151B
| $1.93M | 0.17% | 3,262 +174 | +6% | +$103K |
|
123
Verizon
VZ
$186B
| $1.91M | 0.17% | 34,137 +3,618 | +12% | +$202K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.17% | 5,377 +512 | +11% | +$180K |
|
125
Starbucks
SBUX
$100B
| $1.86M | 0.16% | 16,599 +429 | +3% | +$48.2K |
|