CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
-19.6%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$730M
AUM Growth
-$199M
(-21%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
258
New
13
Increased
76
Reduced
119
Closed
35
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.1M |
| 5 |
iShares US Utilities ETF
IDU
|
+$6.97M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.62M |
| 3 |
KeyCorp
KEY
|
+$4.49M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$4.06M |
| 5 |
PPL Corp
PPL
|
+$3.81M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 10.78% |
| 3 | Consumer Staples | 9.15% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $828K | 0.11% |
12,888
-570
| -4% | -$36.6K |
|
127
Boeing
BA
$163B
| $803K | 0.11% |
5,270
-14,475
| -73% | -$2.21M |
|
128
iShares TIPS Bond ETF
TIP
$14B
| $797K | 0.11% |
6,738
-2,728
| -29% | -$323K |
|
129
US Bancorp
USB
$76.5B
| $770K | 0.11% |
21,466
+2,757
| +15% | +$98.9K |
|
130
iShares Gold Trust
IAU
$53.5B
| $767K | 0.11% |
24,762
| – | – |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $751K | 0.1% |
7,500
-420
| -5% | -$42.1K |
|
132
iShares S&P 500 Value ETF
IVE
$41.2B
| $747K | 0.1% |
7,620
+4,535
| +147% | +$445K |
|
133
NCR Voyix
VYX
$1.77B
| $741K | 0.1% |
67,810
-2,021
| -3% | -$22.1K |
|
134
Fastenal
FAST
$54.5B
| $731K | 0.1% |
46,000
| – | – |
|
135
Starbucks
SBUX
$93.1B
| $731K | 0.1% |
10,775
+2,423
| +29% | +$164K |
|
136
UnitedHealth
UNH
$319B
| $724K | 0.1% |
2,883
+184
| +7% | +$46.2K |
|
137
SPDR Gold Trust
GLD
$115B
| $706K | 0.1% |
4,618
-45
| -1% | -$6.88K |
|
138
iShares Russell 3000 ETF
IWV
$16.9B
| $703K | 0.1% |
4,670
+1,035
| +28% | +$156K |
|
139
Norfolk Southern
NSC
$61.6B
| $700K | 0.1% |
4,723
-10
| -0.2% | -$1.48K |
|
140
Corteva
CTVA
$50.5B
| $670K | 0.09% |
27,821
+5,523
| +25% | +$133K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $642K | 0.09% |
7,205
+159
| +2% | +$14.2K |
|
142
Emerson Electric
EMR
$76B
| $631K | 0.09% |
13,546
+615
| +5% | +$28.6K |
|
143
Paychex
PAYX
$48.6B
| $624K | 0.09% |
9,689
-52,169
| -84% | -$3.36M |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $621K | 0.09% |
10,010
| – | – |
|
145
Kimberly-Clark
KMB
$42.5B
| $602K | 0.08% |
4,549
-281
| -6% | -$37.2K |
|
146
Comcast
CMCSA
$122B
| $598K | 0.08% |
16,836
+1,795
| +12% | +$63.8K |
|
147
iShares National Muni Bond ETF
MUB
$39.5B
| $595K | 0.08% |
5,232
+965
| +23% | +$110K |
|
148
Colgate-Palmolive
CL
$67.3B
| $584K | 0.08% |
8,766
+4
| +0% | +$266 |
|
149
iShare MSCI Eurozone ETF
EZU
$7.97B
| $557K | 0.08% |
18,162
-21,677
| -54% | -$665K |
|
150
Southern Company
SO
$102B
| $550K | 0.08% |
9,482
+745
| +9% | +$43.2K |
|