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
$877M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.79M

Top Sells

1
+$5.84M
2
+$3.19M
3
+$774K
4
UPS icon
United Parcel Service
UPS
+$537K
5
TTE icon
TotalEnergies
TTE
+$525K

Sector Composition

1 Technology 11.89%
2 Healthcare 10.2%
3 Consumer Staples 8.91%
4 Financials 7.61%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$735K 0.08%
4,148
+155
152
$707K 0.08%
9,180
+155
153
$699K 0.08%
3,965
+110
154
$687K 0.08%
3,800
+1,000
155
$674K 0.08%
7,203
+585
156
$668K 0.08%
8,661
+20
157
$667K 0.08%
4,040
-165
158
$661K 0.08%
22,095
-1,654
159
$661K 0.08%
5,668
-320
160
$640K 0.07%
2
161
$634K 0.07%
3,831
+30
162
$633K 0.07%
5,383
+972
163
$617K 0.07%
11,105
-491
164
$594K 0.07%
4,024
-40
165
$589K 0.07%
+11,656
166
$579K 0.07%
61,396
+625
167
$559K 0.06%
10,292
+645
168
$559K 0.06%
5,300
169
$556K 0.06%
5,460
-50
170
$535K 0.06%
30,600
-2,140
171
$531K 0.06%
11,592
172
$529K 0.06%
6,370
-241
173
$503K 0.06%
+13,802
174
$499K 0.06%
5,703
-46
175
$499K 0.06%
2,250
5 6
7
8 9