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
$978M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.73M
3
+$2.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$3.33M
2
+$2.74M
3
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
5
UPS icon
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 Change
in Stake 		Capital Flow
151
$900K 0.09%
24,917
152
$818K 0.08%
21,395
-700
153
$809K 0.08%
9,180
154
$802K 0.08%
2,264
+124
155
$794K 0.08%
6,118
+450
156
$748K 0.08%
8,826
+165
157
$730K 0.07%
18,263
-4,447
158
$727K 0.07%
7,828
+625
159
$718K 0.07%
19,037
-7,168
160
$713K 0.07%
10,130
-975
161
$705K 0.07%
3,256
-784
162
$690K 0.07%
2
163
$678K 0.07%
4,126
+295
164
$666K 0.07%
3,748
-400
165
$647K 0.07%
50,629
-10,767
166
$644K 0.07%
30,600
167
$644K 0.07%
3,057
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168
$619K 0.06%
+34,157
169
$617K 0.06%
+2,397
170
$616K 0.06%
3,688
+1,721
171
$611K 0.06%
5,220
+1,000
172
$610K 0.06%
10,052
-240
173
$600K 0.06%
5,694
-9
174
$595K 0.06%
5,300
175
$568K 0.06%
4,760
-700
5 6
7
8 9