CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.77M
3
+$1.56M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M

Top Sells

1
+$1.18M
2
+$1.18M
3
+$953K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$713K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K

Sector Composition

1 Technology 12.14%
2 Financials 9.97%
3 Healthcare 9.34%
4 Consumer Staples 8.37%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$101B
$1.91M 0.16%
17,048
+449
MDU icon
127
MDU Resources
MDU
$3.9B
$1.83M 0.16%
160,423
-55,228
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$1.82M 0.16%
47,639
+4,375
MGPI icon
129
MGP Ingredients
MGPI
$510M
$1.81M 0.16%
27,562
+23,662
UNH icon
130
UnitedHealth
UNH
$302B
$1.78M 0.15%
4,439
+146
NFLX icon
131
Netflix
NFLX
$403B
$1.73M 0.15%
28,930
+4,470
TXN icon
132
Texas Instruments
TXN
$161B
$1.72M 0.15%
8,922
+357
RSPT icon
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$1.69M 0.15%
58,380
+1,000
USB icon
134
US Bancorp
USB
$83.8B
$1.65M 0.14%
27,405
+449
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.64M 0.14%
36,832
+861
CERN
136
DELISTED
Cerner Corp
CERN
$1.64M 0.14%
23,031
+425
SYK icon
137
Stryker
SYK
$136B
$1.64M 0.14%
6,109
-82
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$1.59M 0.14%
8,695
+550
KSU
139
DELISTED
Kansas City Southern
KSU
$1.58M 0.14%
5,786
+333
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$1.58M 0.14%
19,692
-180
VO icon
141
Vanguard Mid-Cap ETF
VO
$90.2B
$1.52M 0.13%
6,331
+100
PYPL icon
142
PayPal
PYPL
$55.9B
$1.51M 0.13%
5,833
+1,111
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.45M 0.12%
37,892
-2,142
CMCSA icon
144
Comcast
CMCSA
$108B
$1.38M 0.12%
24,723
+4,625
VYX icon
145
NCR Voyix
VYX
$1.44B
$1.35M 0.12%
56,458
-1,700
COP icon
146
ConocoPhillips
COP
$114B
$1.27M 0.11%
18,640
-1,134
CRM icon
147
Salesforce
CRM
$241B
$1.25M 0.11%
4,608
+167
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.25M 0.11%
34,106
-3,502
DIA icon
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$1.23M 0.11%
3,590
LMT icon
150
Lockheed Martin
LMT
$109B
$1.19M 0.1%
3,407
-165
4 5
6
7 8