CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+16.37%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$687M
AUM Growth
-$43.1M
(-5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
239
New
16
Increased
71
Reduced
91
Closed
41
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.09M |
| 2 |
RTX Corp
RTX
|
+$4.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.15M |
| 4 |
Darden Restaurants
DRI
|
+$3.49M |
| 5 |
Genuine Parts
GPC
|
+$3.43M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$14.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.64M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 9.95% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$119B
| $644K | 0.09% |
16,539
-297
| -2% | -$11.6K |
|
127
Colgate-Palmolive
CL
$65.9B
| $626K | 0.09% |
8,641
-125
| -1% | -$9.06K |
|
128
Vanguard Mid-Cap ETF
VO
$87.6B
| $622K | 0.09% |
3,855
+270
| +8% | +$43.6K |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $616K | 0.09% |
6,618
-587
| -8% | -$54.6K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $616K | 0.09% |
9,025
+4,325
| +92% | +$295K |
|
131
Technology Select Sector SPDR Fund
XLK
$87.1B
| $615K | 0.09% |
5,988
-45
| -0.7% | -$4.62K |
|
132
DuPont de Nemours
DD
$32.2B
| $608K | 0.09% |
11,596
-1,236
| -10% | -$64.8K |
|
133
First Horizon
FHN
$11.3B
| $582K | 0.08% |
60,771
+2,110
| +4% | +$20.2K |
|
134
Kimberly-Clark
KMB
$41.4B
| $567K | 0.08% |
4,064
-485
| -11% | -$67.7K |
|
135
Lockheed Martin
LMT
$111B
| $567K | 0.08% |
1,541
+581
| +61% | +$214K |
|
136
Carrier Global
CARR
$52.1B
| $556K | 0.08% |
+25,144
| New | +$556K |
|
137
AbbVie
ABBV
$383B
| $555K | 0.08% |
5,749
+14
| +0.2% | +$1.35K |
|
138
Vanguard Short-Term Bond ETF
BSV
$39B
| $549K | 0.08% |
6,611
+2,573
| +64% | +$214K |
|
139
Paychex
PAYX
$46.9B
| $548K | 0.08% |
7,437
-2,252
| -23% | -$166K |
|
|
140
Berkshire Hathaway Class A
BRK.A
$1.05T
| $530K | 0.08% |
2
| – | – |
|
141
TotalEnergies
TTE
$136B
| $525K | 0.08% |
13,494
-16,471
| -55% | -$641K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $521K | 0.08% |
5,300
| – | – |
|
143
H.B. Fuller
FUL
$3.33B
| $515K | 0.08% |
11,592
| – | – |
|
144
Vanguard Communication Services ETF
VOX
$5.86B
| $507K | 0.07% |
5,510
| – | – |
|
145
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $506K | 0.07% |
10,745
-1,120
| -9% | -$52.7K |
|
146
Zoetis
ZTS
$65.7B
| $502K | 0.07% |
3,801
+576
| +18% | +$76.1K |
|
147
Southern Company
SO
$101B
| $497K | 0.07% |
9,647
+165
| +2% | +$8.5K |
|
148
Regions Financial
RF
$23.6B
| $443K | 0.06% |
40,780
-11,720
| -22% | -$127K |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $413K | 0.06% |
2,800
| – | – |
|
150
Enterprise Products Partners
EPD
$68.8B
| $402K | 0.06% |
22,897
| – | – |
|