CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
-11.17%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$761M
AUM Growth
-$99.1M
(-12%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
273
New
15
Increased
93
Reduced
121
Closed
29
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.85M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.77M |
| 4 |
Quest Diagnostics
DGX
|
+$3.08M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$2.99M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$11.4M |
| 2 |
IBM
IBM
|
+$3.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.09M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.22M |
| 5 |
Schlumberger
SLB
|
+$2.21M |
Sector Composition
| 1 | Healthcare | 11.99% |
| 2 | Technology | 10.71% |
| 3 | Financials | 9.95% |
| 4 | Consumer Staples | 8.84% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$53.5B
| $621K | 0.08% |
25,280
| – | – |
|
152
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | 0.08% |
2
| – | – |
|
153
UnitedHealth
UNH
$319B
| $592K | 0.08% |
2,376
+221
| +10% | +$55.1K |
|
154
Bank of America
BAC
$375B
| $581K | 0.08% |
23,587
+248
| +1% | +$6.11K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $574K | 0.08% |
6,864
-2,387
| -26% | -$200K |
|
156
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $562K | 0.07% |
+17,300
| New | +$562K |
|
157
iShares MSCI Canada ETF
EWC
$3.26B
| $550K | 0.07% |
22,946
-1,810
| -7% | -$43.4K |
|
158
Meta Platforms (Facebook)
META
$1.9T
| $546K | 0.07% |
4,167
+37
| +0.9% | +$4.85K |
|
159
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $530K | 0.07% |
+3,156
| New | +$530K |
|
160
Jefferies Financial Group
JEF
$13.7B
| $526K | 0.07% |
33,880
+1,391
| +4% | +$21.6K |
|
161
Invesco QQQ Trust
QQQ
$373B
| $518K | 0.07% |
3,358
+185
| +6% | +$28.5K |
|
162
Colgate-Palmolive
CL
$67.3B
| $510K | 0.07% |
8,562
+101
| +1% | +$6.02K |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $508K | 0.07% |
9,680
+150
| +2% | +$7.87K |
|
164
Kinder Morgan
KMI
$61.3B
| $503K | 0.07% |
32,714
+2,024
| +7% | +$31.1K |
|
165
H.B. Fuller
FUL
$3.33B
| $495K | 0.07% |
11,592
| – | – |
|
166
Vanguard Industrials ETF
VIS
$6.13B
| $485K | 0.06% |
4,033
-470
| -10% | -$56.5K |
|
167
Comcast
CMCSA
$122B
| $483K | 0.06% |
14,168
-2,354
| -14% | -$80.3K |
|
168
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $481K | 0.06% |
5,555
+106
| +2% | +$9.18K |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $474K | 0.06% |
5,310
-2,790
| -34% | -$249K |
|
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $469K | 0.06% |
9,196
-440
| -5% | -$22.4K |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $464K | 0.06% |
8,136
-1,784
| -18% | -$102K |
|
172
MPLX
MPLX
$52.1B
| $454K | 0.06% |
14,960
-2,142
| -13% | -$65K |
|
173
AbbVie
ABBV
$386B
| $450K | 0.06% |
4,882
-400
| -8% | -$36.9K |
|
174
iShares National Muni Bond ETF
MUB
$39.5B
| $430K | 0.06% |
3,950
+160
| +4% | +$17.4K |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $429K | 0.06% |
5,464
-1,225
| -18% | -$96.2K |
|