CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+5.93%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$860M
AUM Growth
+$44.3M
(+5.4%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
267
New
16
Increased
91
Reduced
132
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.67M |
| 2 |
Federated Hermes
FHI
|
+$3.94M |
| 3 |
KLA
KLAC
|
+$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.02M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.7M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$2.53M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$1.65M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.58M |
| 5 |
Boeing
BA
|
+$1.44M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Staples | 8.43% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $956K | 0.11% |
28,025
-21,815
| -44% | -$744K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $911K | 0.11% |
7,771
-711
| -8% | -$83.4K |
|
128
Enterprise Products Partners
EPD
$68.8B
| $897K | 0.1% |
31,230
-2,558
| -8% | -$73.5K |
|
129
Norfolk Southern
NSC
$61.6B
| $893K | 0.1% |
4,948
+70
| +1% | +$12.6K |
|
130
Mastercard
MA
$525B
| $839K | 0.1% |
3,769
+424
| +13% | +$94.4K |
|
131
GE Aerospace
GE
$299B
| $836K | 0.1% |
15,449
-5,171
| -25% | -$280K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $808K | 0.09% |
8,100
+1,814
| +29% | +$181K |
|
133
Emerson Electric
EMR
$76B
| $807K | 0.09% |
10,536
+160
| +2% | +$12.3K |
|
134
UMB Financial
UMBF
$9.16B
| $776K | 0.09% |
10,945
| – | – |
|
135
Kimberly-Clark
KMB
$42.5B
| $771K | 0.09% |
6,781
+95
| +1% | +$10.8K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $769K | 0.09% |
9,251
+225
| +2% | +$18.7K |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $768K | 0.09% |
9,543
-1,689
| -15% | -$136K |
|
138
Blackrock
BLK
$174B
| $767K | 0.09% |
1,627
+247
| +18% | +$116K |
|
139
Fastenal
FAST
$54.5B
| $754K | 0.09% |
52,000
| – | – |
|
140
iShares MSCI Canada ETF
EWC
$3.26B
| $712K | 0.08% |
24,756
-1,325
| -5% | -$38.1K |
|
141
Bank of America
BAC
$375B
| $688K | 0.08% |
23,339
-75
| -0.3% | -$2.21K |
|
142
Meta Platforms (Facebook)
META
$1.9T
| $679K | 0.08% |
4,130
+653
| +19% | +$107K |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $672K | 0.08% |
9,920
-1,108
| -10% | -$75.1K |
|
144
Vanguard Industrials ETF
VIS
$6.13B
| $665K | 0.08% |
4,503
-105
| -2% | -$15.5K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.07% |
2
| – | – |
|
146
Jefferies Financial Group
JEF
$13.7B
| $639K | 0.07% |
32,489
-3,084
| -9% | -$60.7K |
|
147
SPDR Gold Trust
GLD
$115B
| $632K | 0.07% |
5,601
-465
| -8% | -$52.5K |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $614K | 0.07% |
9,530
-1,060
| -10% | -$68.3K |
|
149
H.B. Fuller
FUL
$3.33B
| $599K | 0.07% |
11,592
-2,000
| -15% | -$103K |
|
150
MPLX
MPLX
$52.1B
| $593K | 0.07% |
17,102
-1,189
| -7% | -$41.2K |
|