CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
-19.6%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$730M
AUM Growth
-$199M
(-21%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
258
New
13
Increased
76
Reduced
119
Closed
35
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.1M |
| 5 |
iShares US Utilities ETF
IDU
|
+$6.97M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.62M |
| 3 |
KeyCorp
KEY
|
+$4.49M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$4.06M |
| 5 |
PPL Corp
PPL
|
+$3.81M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 10.78% |
| 3 | Consumer Staples | 9.15% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.06T
| $548K | 0.08% |
2
| – | – |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $546K | 0.07% |
6,380
-4,062
| -39% | -$348K |
|
153
Tortoise North American Pipeline Fund
TPYP
$708M
| $522K | 0.07% |
39,454
-183,155
| -82% | -$2.42M |
|
154
Regions Financial
RF
$24.2B
| $499K | 0.07% |
52,500
-384,907
| -88% | -$3.66M |
|
155
Netflix
NFLX
$505B
| $495K | 0.07% |
1,335
+157
| +13% | +$58.2K |
|
156
First Horizon
FHN
$11.4B
| $494K | 0.07% |
58,661
-27,075
| -32% | -$228K |
|
157
Technology Select Sector SPDR Fund
XLK
$86.5B
| $494K | 0.07% |
6,033
-464
| -7% | -$38K |
|
158
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $484K | 0.07% |
11,865
-30,093
| -72% | -$1.23M |
|
159
Vanguard Mid-Cap ETF
VO
$88B
| $483K | 0.07% |
+3,585
| New | +$483K |
|
|
160
PPL Corp
PPL
$26.7B
| $479K | 0.07% |
18,560
-147,805
| -89% | -$3.81M |
|
161
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $472K | 0.06% |
5,300
-245
| -4% | -$21.8K |
|
162
Invesco QQQ Trust
QQQ
$373B
| $435K | 0.06% |
2,265
| – | – |
|
163
DuPont de Nemours
DD
$32.4B
| $432K | 0.06% |
12,832
-63,177
| -83% | -$2.13M |
|
164
AbbVie
ABBV
$386B
| $431K | 0.06% |
5,735
-221
| -4% | -$16.6K |
|
165
Vanguard Communication Services ETF
VOX
$5.89B
| $423K | 0.06% |
5,510
| – | – |
|
166
Texas Instruments
TXN
$166B
| $420K | 0.06% |
4,115
+280
| +7% | +$28.6K |
|
167
Stryker
SYK
$147B
| $399K | 0.05% |
2,446
+215
| +10% | +$35.1K |
|
|
168
KeyCorp
KEY
$20.9B
| $394K | 0.05% |
36,535
-416,699
| -92% | -$4.49M |
|
169
Zoetis
ZTS
$65.7B
| $376K | 0.05% |
3,225
+415
| +15% | +$48.4K |
|
170
Adobe
ADBE
$148B
| $372K | 0.05% |
+1,167
| New | +$372K |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $362K | 0.05% |
2,800
-86
| -3% | -$11.1K |
|
172
Lockheed Martin
LMT
$110B
| $335K | 0.05% |
960
-5
| -0.5% | -$1.75K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $331K | 0.05% |
4,038
-205
| -5% | -$16.8K |
|
174
Philip Morris
PM
$259B
| $331K | 0.05% |
4,561
-297
| -6% | -$21.6K |
|
175
Honeywell
HON
$134B
| $323K | 0.04% |
2,451
-69
| -3% | -$9.09K |
|