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
$1.16B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.77M
3
+$1.56M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M

Top Sells

1
+$1.18M
2
+$1.18M
3
+$953K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$713K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K

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
$7.36B
$1.19M 0.1%
26,441
+11,196
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.18M 0.1%
23,803
-498
FAST icon
153
Fastenal
FAST
$48.4B
$1.17M 0.1%
44,328
+328
GSEW icon
154
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.47B
$1.12M 0.1%
+16,549
ACN icon
155
Accenture
ACN
$169B
$1.11M 0.1%
3,427
+56
ABBV icon
156
AbbVie
ABBV
$401B
$1.09M 0.09%
9,977
+3,048
BX icon
157
Blackstone
BX
$118B
$1.07M 0.09%
+9,000
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$93.1B
$1.07M 0.09%
7,098
+130
IWX icon
159
iShares Russell Top 200 Value ETF
IWX
$3.06B
$1.06M 0.09%
15,900
CTVA icon
160
Corteva
CTVA
$45B
$1.03M 0.09%
24,146
-404
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$1.02M 0.09%
14,365
-335
FHN icon
162
First Horizon
FHN
$11.9B
$1M 0.09%
60,378
-916
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$26.9B
$995K 0.09%
18,825
-1,395
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$25.3B
$980K 0.08%
9,810
+630
QCOM icon
165
Qualcomm
QCOM
$189B
$974K 0.08%
7,537
+80
IWV icon
166
iShares Russell 3000 ETF
IWV
$18.2B
$947K 0.08%
3,675
-995
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$947K 0.08%
10,986
-1,214
LLY icon
168
Eli Lilly
LLY
$952B
$892K 0.08%
3,870
VOX icon
169
Vanguard Communication Services ETF
VOX
$6.14B
$886K 0.08%
6,275
+1,413
DE icon
170
Deere & Co
DE
$127B
$875K 0.08%
2,494
-100
ZTS icon
171
Zoetis
ZTS
$54.5B
$870K 0.07%
4,460
+39
TSLA icon
172
Tesla
TSLA
$1.59T
$862K 0.07%
3,309
+816
HON icon
173
Honeywell
HON
$127B
$857K 0.07%
3,989
+122
EPD icon
174
Enterprise Products Partners
EPD
$69.6B
$850K 0.07%
38,880
+14,000
CSX icon
175
CSX Corp
CSX
$68B
$842K 0.07%
27,720
+4,440
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