CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+7.3%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$877M
AUM Growth
+$190M
(+28%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
242
New
44
Increased
65
Reduced
99
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$20.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.3M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.79M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$116B
| $735K | 0.08% |
4,148
+155
| +4% | +$27.5K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $707K | 0.08% |
9,180
+155
| +2% | +$11.9K |
|
153
Vanguard Mid-Cap ETF
VO
$87.8B
| $699K | 0.08% |
3,965
+110
| +3% | +$19.4K |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $687K | 0.08% |
3,800
+1,000
| +36% | +$181K |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $674K | 0.08% |
7,203
+585
| +9% | +$54.7K |
|
156
Colgate-Palmolive
CL
$66.4B
| $668K | 0.08% |
8,661
+20
| +0.2% | +$1.54K |
|
157
Boeing
BA
$163B
| $667K | 0.08% |
4,040
-165
| -4% | -$27.2K |
|
158
Energy Select Sector SPDR Fund
XLE
$26.6B
| $661K | 0.08% |
22,095
-1,654
| -7% | -$49.5K |
|
159
Technology Select Sector SPDR Fund
XLK
$87.4B
| $661K | 0.08% |
5,668
-320
| -5% | -$37.3K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.07% |
2
| – | – |
|
161
Zoetis
ZTS
$64.8B
| $634K | 0.07% |
3,831
+30
| +0.8% | +$4.97K |
|
162
Qualcomm
QCOM
$174B
| $633K | 0.07% |
5,383
+972
| +22% | +$114K |
|
163
DuPont de Nemours
DD
$32.3B
| $617K | 0.07% |
11,105
-491
| -4% | -$27.3K |
|
164
Kimberly-Clark
KMB
$41.6B
| $594K | 0.07% |
4,024
-40
| -1% | -$5.91K |
|
165
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
| $589K | 0.07% |
+11,656
| New | +$589K |
|
166
First Horizon
FHN
$11.3B
| $579K | 0.07% |
61,396
+625
| +1% | +$5.89K |
|
167
Southern Company
SO
$102B
| $559K | 0.06% |
10,292
+645
| +7% | +$35K |
|
168
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $559K | 0.06% |
5,300
| – | – |
|
169
Vanguard Communication Services ETF
VOX
$5.99B
| $556K | 0.06% |
5,460
-50
| -0.9% | -$5.09K |
|
170
BP
BP
$88.1B
| $535K | 0.06% |
30,600
-2,140
| -7% | -$37.4K |
|
171
H.B. Fuller
FUL
$3.33B
| $531K | 0.06% |
11,592
| – | – |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $529K | 0.06% |
6,370
-241
| -4% | -$20K |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $503K | 0.06% |
+13,802
| New | +$503K |
|
174
AbbVie
ABBV
$384B
| $499K | 0.06% |
5,703
-46
| -0.8% | -$4.03K |
|
175
Deere & Co
DE
$127B
| $499K | 0.06% |
2,250
| – | – |
|