CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+13.43%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$978M
AUM Growth
+$101M
(+11%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
244
New
12
Increased
81
Reduced
111
Closed
5
Top Buys
| 1 |
AT&T
T
|
+$3.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.73M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.16M |
| 5 |
IBM
IBM
|
+$1.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.33M |
| 2 |
KLA
KLAC
|
+$2.74M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 5 |
United Parcel Service
UPS
|
+$1.71M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 8.43% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $1.39M | 0.14% |
55,450
-5,150
| -8% | -$129K |
|
127
Wells Fargo
WFC
$261B
| $1.38M | 0.14% |
46,343
-4,216
| -8% | -$125K |
|
128
Adobe
ADBE
$150B
| $1.36M | 0.14% |
2,739
+782
| +40% | +$389K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.33M | 0.14% |
8,260
-395
| -5% | -$63.5K |
|
130
Financial Select Sector SPDR Fund
XLF
$54B
| $1.3M | 0.13% |
44,559
-3,975
| -8% | -$116K |
|
131
Texas Instruments
TXN
$161B
| $1.28M | 0.13% |
7,846
+1,081
| +16% | +$176K |
|
132
UnitedHealth
UNH
$308B
| $1.26M | 0.13% |
3,663
+134
| +4% | +$46.2K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.22M | 0.12% |
24,178
-8,649
| -26% | -$435K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.2M | 0.12% |
9,480
+930
| +11% | +$118K |
|
135
Bristol-Myers Squibb
BMY
$94.3B
| $1.19M | 0.12% |
19,243
-2,119
| -10% | -$131K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.12% |
32,716
-945
| -3% | -$34.1K |
|
137
Stryker
SYK
$144B
| $1.14M | 0.12% |
4,706
+170
| +4% | +$41.1K |
|
138
Fastenal
FAST
$54.2B
| $1.13M | 0.12% |
46,000
| – | – |
|
139
US Bancorp
USB
$75.3B
| $1.12M | 0.11% |
24,181
+287
| +1% | +$13.2K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.09M | 0.11% |
3,590
-500
| -12% | -$152K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.06M | 0.11% |
7,658
-760
| -9% | -$105K |
|
142
iShares Russell 3000 ETF
IWV
$16.9B
| $1.04M | 0.11% |
4,670
| – | – |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $1.01M | 0.1% |
12,983
| – | – |
|
144
Qualcomm
QCOM
$177B
| $952K | 0.1% |
6,349
+966
| +18% | +$145K |
|
145
Netflix
NFLX
$510B
| $942K | 0.1% |
1,797
+250
| +16% | +$131K |
|
146
Vanguard Mid-Cap ETF
VO
$87.8B
| $920K | 0.09% |
4,458
+493
| +12% | +$102K |
|
147
Comcast
CMCSA
$119B
| $915K | 0.09% |
17,864
+497
| +3% | +$25.5K |
|
148
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $913K | 0.09% |
15,900
-140
| -0.9% | -$8.04K |
|
149
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $909K | 0.09% |
14,700
-140
| -0.9% | -$8.66K |
|
150
Corteva
CTVA
$47.5B
| $908K | 0.09% |
23,611
-2,735
| -10% | -$105K |
|