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
$1.27B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.21M
3
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M

Top Sells

1
+$2.36M
2
+$1.58M
3
+$1.29M
4
TAP icon
Molson Coors Class B
TAP
+$1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$996K

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 Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$74.6B
$900K 0.07%
26,026
+498
DD icon
177
DuPont de Nemours
DD
$18.6B
$887K 0.07%
26,455
+2,094
LIN icon
178
Linde
LIN
$231B
$887K 0.07%
2,576
+20
EPD icon
179
Enterprise Products Partners
EPD
$81.8B
$865K 0.07%
39,830
+950
NVDA icon
180
NVIDIA
NVDA
$4.32T
$865K 0.07%
29,220
+3,090
CL icon
181
Colgate-Palmolive
CL
$67.8B
$860K 0.07%
10,171
-75
VOX icon
182
Vanguard Communication Services ETF
VOX
$5.69B
$855K 0.07%
6,235
-40
DE icon
183
Deere & Co
DE
$155B
$853K 0.07%
2,494
SO icon
184
Southern Company
SO
$109B
$840K 0.07%
12,293
+1,840
HON icon
185
Honeywell
HON
$145B
$811K 0.06%
3,916
-73
VOO icon
186
Vanguard S&P 500 ETF
VOO
$828B
$810K 0.06%
1,850
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$805K 0.06%
5,690
+70
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$795K 0.06%
28,730
-8,920
MGV icon
189
Vanguard Mega Cap Value ETF
MGV
$11.3B
$780K 0.06%
+7,303
VHT icon
190
Vanguard Health Care ETF
VHT
$16.2B
$778K 0.06%
2,910
FUL icon
191
H.B. Fuller
FUL
$3.16B
$772K 0.06%
9,600
MUB icon
192
iShares National Muni Bond ETF
MUB
$43B
$763K 0.06%
6,560
-200
KMB icon
193
Kimberly-Clark
KMB
$32.2B
$748K 0.06%
5,284
+1,005
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$739K 0.06%
8,644
-2,342
GD icon
195
General Dynamics
GD
$95.2B
$716K 0.06%
3,450
GLD icon
196
SPDR Gold Trust
GLD
$157B
$670K 0.05%
3,943
RF icon
197
Regions Financial
RF
$22.8B
$641K 0.05%
29,330
-1,865
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$607K 0.05%
6,915
+25
BA icon
199
Boeing
BA
$167B
$599K 0.05%
2,957
-475
SPGI icon
200
S&P Global
SPGI
$128B
$582K 0.05%
1,238
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