CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.79M
3
+$1.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.13M

Top Sells

1
+$1.2M
2
+$1.2M
3
+$976K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K

Sector Composition

1 Technology 12.14%
2 Financials 9.97%
3 Healthcare 9.34%
4 Consumer Staples 8.37%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$1.19M 0.1%
26,441
+11,196
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.18M 0.1%
23,803
-498
FAST icon
153
Fastenal
FAST
$50.7B
$1.17M 0.1%
44,328
+328
GSEW icon
154
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.78B
$1.12M 0.1%
+16,549
ACN icon
155
Accenture
ACN
$115B
$1.11M 0.1%
3,427
+56
ABBV icon
156
AbbVie
ABBV
$385B
$1.09M 0.09%
9,977
+3,048
BX icon
157
Blackstone
BX
$143B
$1.07M 0.09%
+9,000
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.07M 0.09%
14,196
+260
IWX icon
159
iShares Russell Top 200 Value ETF
IWX
$3.49B
$1.06M 0.09%
15,900
CTVA icon
160
Corteva
CTVA
$52.4B
$1.03M 0.09%
24,146
-404
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.02M 0.09%
14,365
-335
FHN icon
162
First Horizon
FHN
$11.5B
$1M 0.09%
60,378
-916
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$995K 0.09%
37,650
-2,790
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$980K 0.08%
9,810
+630
QCOM icon
165
Qualcomm
QCOM
$265B
$974K 0.08%
7,537
+80
IWV icon
166
iShares Russell 3000 ETF
IWV
$19.8B
$947K 0.08%
3,675
-995
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$947K 0.08%
10,986
-1,214
LLY icon
168
Eli Lilly
LLY
$985B
$892K 0.08%
3,870
VOX icon
169
Vanguard Communication Services ETF
VOX
$6B
$886K 0.08%
6,275
+1,413
DE icon
170
Deere & Co
DE
$146B
$875K 0.08%
2,494
-100
ZTS icon
171
Zoetis
ZTS
$32.6B
$870K 0.07%
4,460
+39
TSLA icon
172
Tesla
TSLA
$1.64T
$862K 0.07%
3,309
+816
HON icon
173
Honeywell
HON
$151B
$857K 0.07%
4,232
+129
EPD icon
174
Enterprise Products Partners
EPD
$79.6B
$850K 0.07%
38,880
+14,000
CSX icon
175
CSX Corp
CSX
$84.1B
$842K 0.07%
27,720
+4,440
5 6
7
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