CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+8.59%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$104M
(+9%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
298
New
25
Increased
115
Reduced
102
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$3.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.75M |
| 4 |
Microsoft
MSFT
|
+$2.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
Top Sells
| 1 |
AT&T
T
|
+$2.36M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.58M |
| 3 |
Abbott
ABT
|
+$1.42M |
| 4 |
MGP Ingredients
MGPI
|
+$1.07M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.03M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.71% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$110B
| $1.41M | 0.11% |
3,996
+589
| +17% | +$208K |
|
152
NCR Voyix
VYX
$1.77B
| $1.4M | 0.11% |
56,911
+453
| +0.8% | +$11.1K |
|
153
Salesforce
CRM
$228B
| $1.39M | 0.11% |
5,426
+818
| +18% | +$209K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | 0.11% |
3
+1
| +50% | +$453K |
|
155
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.34M | 0.11% |
18,702
+2,153
| +13% | +$154K |
|
|
156
MGP Ingredients
MGPI
$591M
| $1.32M | 0.1% |
15,222
-12,340
| -45% | -$1.07M |
|
157
PayPal
PYPL
$63.9B
| $1.27M | 0.1% |
6,632
+799
| +14% | +$153K |
|
158
Accenture
ACN
$147B
| $1.24M | 0.1% |
2,990
-437
| -13% | -$181K |
|
159
Comcast
CMCSA
$119B
| $1.22M | 0.1% |
24,056
-667
| -3% | -$33.7K |
|
160
Tesla
TSLA
$1.36T
| $1.22M | 0.1% |
3,408
+99
| +3% | +$35.3K |
|
161
Corteva
CTVA
$47.6B
| $1.19M | 0.09% |
25,311
+1,165
| +5% | +$54.9K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.18M | 0.09% |
23,738
-65
| -0.3% | -$3.22K |
|
163
Blackstone
BX
$143B
| $1.16M | 0.09% |
9,000
| – | – |
|
164
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $1.14M | 0.09% |
14,365
| – | – |
|
165
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.12M | 0.09% |
15,900
| – | – |
|
166
Eli Lilly
LLY
$686B
| $1.07M | 0.08% |
3,870
| – | – |
|
167
Zoetis
ZTS
$64.8B
| $1.06M | 0.08% |
4,315
-145
| -3% | -$35.6K |
|
168
First Horizon
FHN
$11.3B
| $1.04M | 0.08% |
63,569
+3,191
| +5% | +$52.2K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.03M | 0.08% |
9,810
| – | – |
|
170
Intuitive Surgical
ISRG
$156B
| $1.03M | 0.08% |
2,825
+425
| +18% | +$154K |
|
171
iShares Russell 3000 ETF
IWV
$16.9B
| $1.02M | 0.08% |
3,675
| – | – |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.01M | 0.08% |
8,255
+1,125
| +16% | +$138K |
|
173
Philip Morris
PM
$252B
| $995K | 0.08% |
10,556
+3,103
| +42% | +$292K |
|
174
Mondelez International
MDLZ
$81.1B
| $979K | 0.08% |
14,896
+8,307
| +126% | +$546K |
|
175
Qualcomm
QCOM
$177B
| $950K | 0.07% |
5,200
-2,337
| -31% | -$427K |
|