CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+6.09%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$81.5M
(+7.7%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
263
New
10
Increased
141
Reduced
62
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.32M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.63M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.21M |
| 5 |
Amazon
AMZN
|
+$1.18M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$985K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$738K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$576K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$234B
| $1.09M | 0.1% |
4,441
+477
| +12% | +$117K |
|
152
Corteva
CTVA
$49.6B
| $1.09M | 0.09% |
24,550
+482
| +2% | +$21.3K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.08M | 0.09% |
20,220
-310
| -2% | -$16.5K |
|
154
Qualcomm
QCOM
$174B
| $1.06M | 0.09% |
7,457
+507
| +7% | +$72.3K |
|
155
First Horizon
FHN
$11.5B
| $1.06M | 0.09% |
61,294
+465
| +0.8% | +$8.03K |
|
156
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.05M | 0.09% |
15,900
| – | – |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.09% |
12,200
-2,425
| -17% | -$209K |
|
158
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.03M | 0.09% |
6,968
+200
| +3% | +$29.6K |
|
159
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.03M | 0.09% |
14,700
| – | – |
|
160
Accenture
ACN
$152B
| $999K | 0.09% |
3,371
+273
| +9% | +$80.9K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $933K | 0.08% |
9,180
-155
| -2% | -$15.8K |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $911K | 0.08% |
6,783
-270
| -4% | -$36.3K |
|
163
Deere & Co
DE
$129B
| $905K | 0.08% |
2,594
+505
| +24% | +$176K |
|
164
iShares National Muni Bond ETF
MUB
$39.5B
| $890K | 0.08% |
7,605
+2,140
| +39% | +$250K |
|
165
Eli Lilly
LLY
$678B
| $888K | 0.08% |
3,870
+282
| +8% | +$64.7K |
|
166
iShares Gold Trust
IAU
$53.4B
| $860K | 0.08% |
25,662
+460
| +2% | +$15.4K |
|
167
Honeywell
HON
$137B
| $835K | 0.07% |
3,867
+524
| +16% | +$113K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.07T
| $834K | 0.07% |
2
| – | – |
|
169
Zoetis
ZTS
$66.7B
| $831K | 0.07% |
4,421
+36
| +0.8% | +$6.77K |
|
170
DuPont de Nemours
DD
$32.7B
| $809K | 0.07% |
10,486
+412
| +4% | +$31.8K |
|
171
Boeing
BA
$166B
| $808K | 0.07% |
3,428
+182
| +6% | +$42.9K |
|
172
AbbVie
ABBV
$389B
| $778K | 0.07% |
6,929
+1,108
| +19% | +$124K |
|
173
CSX Corp
CSX
$61.2B
| $735K | 0.06% |
+23,280
| New | +$735K |
|
174
Colgate-Palmolive
CL
$67.9B
| $732K | 0.06% |
9,011
+27
| +0.3% | +$2.19K |
|
175
Vanguard Communication Services ETF
VOX
$5.87B
| $701K | 0.06% |
4,862
+102
| +2% | +$14.7K |
|