CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
-1.07%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$816M
AUM Growth
+$76.1M
(+10%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
268
New
58
Increased
72
Reduced
107
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.58M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.49M |
Top Sells
| 1 |
Boeing
BA
|
+$5.02M |
| 2 |
Intel
INTC
|
+$4.08M |
| 3 |
Thomson Reuters
TRI
|
+$3.52M |
| 4 |
Walmart
WMT
|
+$3.21M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.66M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 8.04% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $962K | 0.12% |
11,765
-3,165
| -21% | -$259K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $944K | 0.12% |
9,315
-1,101
| -11% | -$112K |
|
128
US Bancorp
USB
$76.5B
| $940K | 0.12% |
18,629
+3,700
| +25% | +$187K |
|
129
McDonald's
MCD
$218B
| $939K | 0.12% |
6,007
-50
| -0.8% | -$7.82K |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $907K | 0.11% |
+11,744
| New | +$907K |
|
131
VanEck Pharmaceutical ETF
PPH
$627M
| $890K | 0.11% |
+15,675
| New | +$890K |
|
132
iShares Russell 2000 ETF
IWM
$66.9B
| $869K | 0.11% |
+5,726
| New | +$869K |
|
133
Enterprise Products Partners
EPD
$68.8B
| $859K | 0.11% |
35,107
-949
| -3% | -$23.2K |
|
134
Fidelity National Information Services
FIS
$34.9B
| $852K | 0.1% |
8,850
| – | – |
|
135
Jefferies Financial Group
JEF
$13.7B
| $830K | 0.1% |
40,783
+21,307
| +109% | +$434K |
|
136
UMB Financial
UMBF
$9.16B
| $814K | 0.1% |
11,245
-3,461
| -24% | -$251K |
|
137
Caterpillar
CAT
$202B
| $791K | 0.1% |
5,367
+75
| +1% | +$11.1K |
|
138
SPDR Gold Trust
GLD
$115B
| $788K | 0.1% |
6,266
| – | – |
|
139
iShares MSCI Canada ETF
EWC
$3.26B
| $780K | 0.1% |
28,276
-435
| -2% | -$12K |
|
140
Abbott
ABT
$233B
| $763K | 0.09% |
12,737
-160
| -1% | -$9.59K |
|
141
iShares US Energy ETF
IYE
$1.15B
| $751K | 0.09% |
20,321
+3,055
| +18% | +$113K |
|
142
Comcast
CMCSA
$122B
| $743K | 0.09% |
21,754
+13,985
| +180% | +$478K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $722K | 0.09% |
6,187
+65
| +1% | +$7.59K |
|
144
Fastenal
FAST
$54.5B
| $710K | 0.09% |
52,000
+12,000
| +30% | +$164K |
|
145
Axalta
AXTA
$6.75B
| $707K | 0.09% |
23,419
+1,225
| +6% | +$37K |
|
146
Norfolk Southern
NSC
$61.6B
| $698K | 0.09% |
5,143
-210
| -4% | -$28.5K |
|
147
Emerson Electric
EMR
$76B
| $690K | 0.08% |
10,101
-45
| -0.4% | -$3.07K |
|
148
H.B. Fuller
FUL
$3.33B
| $676K | 0.08% |
13,592
| – | – |
|
149
Vanguard Industrials ETF
VIS
$6.13B
| $672K | 0.08% |
4,833
+10
| +0.2% | +$1.39K |
|
150
Blackrock
BLK
$174B
| $664K | 0.08% |
1,227
+231
| +23% | +$125K |
|