CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.14M
3
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M

Top Sells

1
+$2.36M
2
+$1.58M
3
+$1.42M
4
MGPI icon
MGP Ingredients
MGPI
+$1.07M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.03M

Sector Composition

1 Technology 12.84%
2 Healthcare 9.73%
3 Financials 9.71%
4 Consumer Staples 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$75.9B
$2.06M 0.16%
12,634
+5
META icon
127
Meta Platforms (Facebook)
META
$1.67T
$2.05M 0.16%
5,940
+198
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$1.91M 0.15%
18,286
-366
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.86M 0.15%
16,281
-597
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$1.86M 0.15%
57,130
-1,250
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$1.82M 0.14%
46,494
-1,145
VO icon
132
Vanguard Mid-Cap ETF
VO
$90.2B
$1.81M 0.14%
7,087
+756
MDU icon
133
MDU Resources
MDU
$3.9B
$1.79M 0.14%
152,783
-7,640
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$1.78M 0.14%
8,695
NFLX icon
135
Netflix
NFLX
$403B
$1.75M 0.14%
28,620
-310
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.67M 0.13%
38,520
+1,688
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$1.67M 0.13%
19,597
-95
COP icon
138
ConocoPhillips
COP
$115B
$1.62M 0.13%
22,390
+3,750
USB icon
139
US Bancorp
USB
$83.8B
$1.61M 0.13%
28,766
+1,361
SYK icon
140
Stryker
SYK
$136B
$1.6M 0.13%
5,914
-195
SPIB icon
141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.57M 0.12%
43,727
+9,621
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$93.1B
$1.55M 0.12%
8,871
+1,773
TXN icon
143
Texas Instruments
TXN
$161B
$1.53M 0.12%
8,087
-835
ADBE icon
144
Adobe
ADBE
$148B
$1.51M 0.12%
2,646
-736
DIA icon
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$1.49M 0.12%
4,090
+500
CSX icon
146
CSX Corp
CSX
$68B
$1.47M 0.12%
39,468
+11,748
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.36B
$1.47M 0.12%
28,336
+1,895
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.46M 0.12%
36,336
-1,556
ABBV icon
149
AbbVie
ABBV
$401B
$1.42M 0.11%
10,438
+461
FAST icon
150
Fastenal
FAST
$48.4B
$1.41M 0.11%
44,328
4 5
6
7 8