CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+7.62%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$87.5M
(+8.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
254
New
15
Increased
125
Reduced
71
Closed
1
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$7.29M |
| 2 |
Corning
GLW
|
+$6.22M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.13M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.18M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.77M |
| 3 |
KLA
KLAC
|
+$2.38M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.5M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$1.36M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$166B
| $1.55M | 0.15% |
8,305
+459
| +6% | +$85.4K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.53M | 0.14% |
10,821
+1,341
| +14% | +$190K |
|
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.52M | 0.14% |
57,180
+1,730
| +3% | +$46K |
|
129
UnitedHealth
UNH
$319B
| $1.5M | 0.14% |
4,024
+361
| +10% | +$135K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.46M | 0.14% |
42,419
-2,140
| -5% | -$73.5K |
|
131
Adobe
ADBE
$148B
| $1.44M | 0.13% |
3,088
+349
| +13% | +$162K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.13% |
35,041
+2,325
| +7% | +$93.2K |
|
133
Meta Platforms (Facebook)
META
$1.9T
| $1.4M | 0.13% |
4,865
-2,051
| -30% | -$591K |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $1.39M | 0.13% |
19,427
+6,444
| +50% | +$462K |
|
135
US Bancorp
USB
$76.5B
| $1.39M | 0.13% |
24,908
+727
| +3% | +$40.6K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.36M | 0.13% |
8,145
-115
| -1% | -$19.2K |
|
137
NCR Voyix
VYX
$1.77B
| $1.36M | 0.13% |
58,313
-4,173
| -7% | -$97K |
|
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.12% |
14,625
-32,101
| -69% | -$2.77M |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.26M | 0.12% |
24,298
+120
| +0.5% | +$6.22K |
|
140
Stryker
SYK
$147B
| $1.19M | 0.11% |
4,891
+185
| +4% | +$45K |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.19M | 0.11% |
3,590
| – | – |
|
142
Netflix
NFLX
$505B
| $1.19M | 0.11% |
2,309
+512
| +28% | +$263K |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| $1.14M | 0.11% |
4,398
+3,098
| +238% | +$804K |
|
144
Corteva
CTVA
$50.5B
| $1.13M | 0.11% |
24,068
+457
| +2% | +$21.5K |
|
145
Fastenal
FAST
$54.5B
| $1.11M | 0.1% |
44,000
-2,000
| -4% | -$50.6K |
|
146
iShares Russell 3000 ETF
IWV
$16.9B
| $1.1M | 0.1% |
4,670
| – | – |
|
147
Lockheed Martin
LMT
$110B
| $1.07M | 0.1% |
2,877
+613
| +27% | +$227K |
|
148
Comcast
CMCSA
$122B
| $1.06M | 0.1% |
19,353
+1,489
| +8% | +$81.9K |
|
149
Vanguard Mid-Cap ETF
VO
$88B
| $1.05M | 0.1% |
4,760
+302
| +7% | +$66.6K |
|
150
First Horizon
FHN
$11.4B
| $1.05M | 0.1% |
60,829
+10,200
| +20% | +$175K |
|