CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Return 22.67%
This Quarter Return
+7.3%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$877M
AUM Growth
+$190M
Cap. Flow
+$142M
Cap. Flow %
16.21%
Top 10 Hldgs %
27.12%
Holding
242
New
44
Increased
65
Reduced
99
Closed
10

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.84M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$3.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$774K
4
UPS icon
United Parcel Service
UPS
+$537K
5
TTE icon
TotalEnergies
TTE
+$525K

Sector Composition

1 Technology 11.89%
2 Healthcare 10.2%
3 Consumer Staples 8.91%
4 Financials 7.61%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$261B
$1.19M 0.14%
50,559
-19
-0% -$446
XLF icon
127
Financial Select Sector SPDR Fund
XLF
$54B
$1.17M 0.13%
48,534
+2,495
+5% +$60.1K
DIA icon
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.14M 0.13%
4,090
+1,255
+44% +$348K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.13M 0.13%
+8,418
New +$1.13M
UNH icon
130
UnitedHealth
UNH
$308B
$1.1M 0.13%
3,529
+332
+10% +$103K
BAC icon
131
Bank of America
BAC
$375B
$1.09M 0.12%
45,351
+1,244
+3% +$30K
FAST icon
132
Fastenal
FAST
$54.2B
$1.04M 0.12%
46,000
– –
TXN icon
133
Texas Instruments
TXN
$161B
$966K 0.11%
6,765
+1,082
+19% +$155K
ADBE icon
134
Adobe
ADBE
$150B
$960K 0.11%
1,957
+216
+12% +$106K
SYK icon
135
Stryker
SYK
$144B
$945K 0.11%
4,536
+542
+14% +$113K
CERN
136
DELISTED
Cerner Corp
CERN
$939K 0.11%
12,983
+255
+2% +$18.4K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$924K 0.11%
8,550
-3,439
-29% -$372K
IWV icon
138
iShares Russell 3000 ETF
IWV
$16.9B
$914K 0.1%
+4,670
New +$914K
IAU icon
139
iShares Gold Trust
IAU
$54.9B
$896K 0.1%
24,917
+155
+0.6% +$5.57K
VYX icon
140
NCR Voyix
VYX
$1.77B
$867K 0.1%
63,766
-3,170
-5% -$43.1K
USB icon
141
US Bancorp
USB
$75.3B
$856K 0.1%
23,894
-1,530
-6% -$54.8K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$847K 0.1%
33,661
+688
+2% +$17.3K
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
$827K 0.09%
+14,840
New +$827K
LMT icon
144
Lockheed Martin
LMT
$111B
$820K 0.09%
2,140
+599
+39% +$230K
IWX icon
145
iShares Russell Top 200 Value ETF
IWX
$2.81B
$819K 0.09%
+16,040
New +$819K
CMCSA icon
146
Comcast
CMCSA
$119B
$803K 0.09%
17,367
+828
+5% +$38.3K
CARR icon
147
Carrier Global
CARR
$51.9B
$801K 0.09%
26,205
+1,061
+4% +$32.4K
NFLX icon
148
Netflix
NFLX
$510B
$774K 0.09%
1,547
+69
+5% +$34.5K
CTVA icon
149
Corteva
CTVA
$47.5B
$759K 0.09%
26,346
-609
-2% -$17.5K
COP icon
150
ConocoPhillips
COP
$118B
$746K 0.09%
22,710
-680
-3% -$22.3K
4 5
6
7 8