CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+13.43%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$978M
AUM Growth
+$101M
(+11%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
244
New
12
Increased
81
Reduced
111
Closed
5
Top Buys
| 1 |
AT&T
T
|
+$3.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.73M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.16M |
| 5 |
IBM
IBM
|
+$1.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.33M |
| 2 |
KLA
KLAC
|
+$2.74M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 5 |
United Parcel Service
UPS
|
+$1.71M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 8.43% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$54.8B
| $900K | 0.09% |
24,917
| – | – |
|
152
Energy Select Sector SPDR Fund
XLE
$26.6B
| $818K | 0.08% |
21,395
-700
| -3% | -$26.8K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $809K | 0.08% |
9,180
| – | – |
|
154
Lockheed Martin
LMT
$110B
| $802K | 0.08% |
2,264
+124
| +6% | +$43.9K |
|
155
Technology Select Sector SPDR Fund
XLK
$87.4B
| $794K | 0.08% |
6,118
+450
| +8% | +$58.4K |
|
156
Colgate-Palmolive
CL
$66.4B
| $748K | 0.08% |
8,826
+165
| +2% | +$14K |
|
157
ConocoPhillips
COP
$115B
| $730K | 0.07% |
18,263
-4,447
| -20% | -$178K |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $727K | 0.07% |
7,828
+625
| +9% | +$58K |
|
159
Carrier Global
CARR
$52.1B
| $718K | 0.07% |
19,037
-7,168
| -27% | -$270K |
|
160
DuPont de Nemours
DD
$32.3B
| $713K | 0.07% |
10,130
-975
| -9% | -$68.6K |
|
161
Boeing
BA
$163B
| $705K | 0.07% |
3,256
-784
| -19% | -$170K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.06T
| $690K | 0.07% |
2
| – | – |
|
163
Zoetis
ZTS
$64.8B
| $678K | 0.07% |
4,126
+295
| +8% | +$48.5K |
|
164
SPDR Gold Trust
GLD
$116B
| $666K | 0.07% |
3,748
-400
| -10% | -$71.1K |
|
165
First Horizon
FHN
$11.3B
| $647K | 0.07% |
50,629
-10,767
| -18% | -$138K |
|
166
BP
BP
$88.1B
| $644K | 0.07% |
30,600
| – | – |
|
167
Honeywell
HON
$134B
| $644K | 0.07% |
3,057
+103
| +3% | +$21.7K |
|
168
Viatris
VTRS
$11.2B
| $619K | 0.06% |
+34,157
| New | +$619K |
|
169
Accenture
ACN
$148B
| $617K | 0.06% |
+2,397
| New | +$617K |
|
170
Eli Lilly
LLY
$671B
| $616K | 0.06% |
3,688
+1,721
| +87% | +$287K |
|
171
iShares National Muni Bond ETF
MUB
$39.9B
| $611K | 0.06% |
5,220
+1,000
| +24% | +$117K |
|
172
Southern Company
SO
$102B
| $610K | 0.06% |
10,052
-240
| -2% | -$14.6K |
|
173
AbbVie
ABBV
$384B
| $600K | 0.06% |
5,694
-9
| -0.2% | -$948 |
|
174
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $595K | 0.06% |
5,300
| – | – |
|
175
Vanguard Communication Services ETF
VOX
$5.99B
| $568K | 0.06% |
4,760
-700
| -13% | -$83.5K |
|