CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+7.62%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$87.5M
(+8.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
254
New
15
Increased
125
Reduced
71
Closed
1
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$7.29M |
| 2 |
Corning
GLW
|
+$6.22M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.13M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.18M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.77M |
| 3 |
KLA
KLAC
|
+$2.38M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.5M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$1.36M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.02M | 0.1% |
15,900
| – | – |
|
152
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.01M | 0.1% |
20,530
-865
| -4% | -$42.7K |
|
153
ConocoPhillips
COP
$115B
| $964K | 0.09% |
18,032
-231
| -1% | -$12.3K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $922K | 0.09% |
9,335
+155
| +2% | +$15.3K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $915K | 0.09% |
7,053
-605
| -8% | -$78.5K |
|
156
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $906K | 0.09% |
14,700
| – | – |
|
157
Qualcomm
QCOM
$175B
| $904K | 0.08% |
6,950
+601
| +9% | +$78.2K |
|
158
Technology Select Sector SPDR Fund
XLK
$86.5B
| $885K | 0.08% |
6,768
+650
| +11% | +$85K |
|
159
Accenture
ACN
$149B
| $863K | 0.08% |
3,098
+701
| +29% | +$195K |
|
160
PayPal
PYPL
$63.9B
| $846K | 0.08% |
3,578
+1,788
| +100% | +$423K |
|
161
Salesforce
CRM
$231B
| $832K | 0.08% |
3,964
+2,442
| +160% | +$513K |
|
162
Boeing
BA
$163B
| $818K | 0.08% |
3,246
-10
| -0.3% | -$2.52K |
|
163
iShares Gold Trust
IAU
$53.5B
| $807K | 0.08% |
25,202
+285
| +1% | +$9.13K |
|
164
DuPont de Nemours
DD
$32.4B
| $789K | 0.07% |
10,074
-56
| -0.6% | -$4.39K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.06T
| $781K | 0.07% |
2
| – | – |
|
166
Deere & Co
DE
$127B
| $781K | 0.07% |
2,089
+39
| +2% | +$14.6K |
|
167
BP
BP
$87.3B
| $761K | 0.07% |
30,590
-10
| -0% | -$249 |
|
168
Honeywell
HON
$134B
| $729K | 0.07% |
3,343
+286
| +9% | +$62.4K |
|
169
Colgate-Palmolive
CL
$67.3B
| $713K | 0.07% |
8,984
+158
| +2% | +$12.5K |
|
|
170
Invesco International Dividend Achievers ETF
PID
$869M
| $696K | 0.07% |
41,674
-81,506
| -66% | -$1.36M |
|
171
Zoetis
ZTS
$65.7B
| $689K | 0.06% |
4,385
+259
| +6% | +$40.7K |
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $669K | 0.06% |
7,548
-280
| -4% | -$24.8K |
|
173
Eli Lilly
LLY
$677B
| $665K | 0.06% |
3,588
-100
| -3% | -$18.5K |
|
174
Regions Financial
RF
$24.2B
| $664K | 0.06% |
31,735
-2,960
| -9% | -$61.9K |
|
175
Southern Company
SO
$102B
| $639K | 0.06% |
10,368
+316
| +3% | +$19.5K |
|