CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.79M
3
+$1.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.13M

Top Sells

1
+$1.2M
2
+$1.2M
3
+$976K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K

Sector Composition

1 Technology 12.14%
2 Financials 9.97%
3 Healthcare 9.34%
4 Consumer Staples 8.37%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$2.82M 0.24%
127,007
-6,471
ORCL icon
102
Oracle
ORCL
$419B
$2.79M 0.24%
30,629
+423
UNP icon
103
Union Pacific
UNP
$146B
$2.68M 0.23%
13,282
+369
WFC icon
104
Wells Fargo
WFC
$252B
$2.66M 0.23%
56,559
+183
BMY icon
105
Bristol-Myers Squibb
BMY
$121B
$2.64M 0.23%
43,554
+8,049
MA icon
106
Mastercard
MA
$447B
$2.55M 0.22%
7,213
+520
BLK icon
107
Blackrock
BLK
$149B
$2.49M 0.21%
2,911
+72
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.48M 0.21%
45,234
+2,811
IVE icon
109
iShares S&P 500 Value ETF
IVE
$46.9B
$2.47M 0.21%
16,711
+311
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$2.46M 0.21%
41,136
-19,675
MMM icon
111
3M
MMM
$75.5B
$2.44M 0.21%
16,108
+1,058
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$2.43M 0.21%
40,347
+1,198
MCD icon
113
McDonald's
MCD
$221B
$2.19M 0.19%
8,951
+334
BAC icon
114
Bank of America
BAC
$358B
$2.18M 0.19%
50,692
+619
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$2.13M 0.18%
18,936
+75
OTIS icon
116
Otis Worldwide
OTIS
$30.4B
$2.11M 0.18%
25,372
-704
VZ icon
117
Verizon
VZ
$207B
$2.11M 0.18%
38,807
+4,670
QQQ icon
118
Invesco QQQ Trust
QQQ
$382B
$2M 0.17%
5,570
-130
KO icon
119
Coca-Cola
KO
$332B
$1.97M 0.17%
37,155
-103
ADBE icon
120
Adobe
ADBE
$98.8B
$1.95M 0.17%
3,382
+120
META icon
121
Meta Platforms (Facebook)
META
$1.45T
$1.95M 0.17%
5,742
+365
CBSH icon
122
Commerce Bancshares
CBSH
$7.34B
$1.95M 0.17%
34,946
+405
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.94M 0.17%
16,878
-966
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$85B
$1.92M 0.17%
12,629
+1,610
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$7.37B
$1.91M 0.16%
18,652
-135
3 4
5
6 7