CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+16.37%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$687M
AUM Growth
-$43.1M
(-5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
239
New
16
Increased
71
Reduced
91
Closed
41
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.09M |
| 2 |
RTX Corp
RTX
|
+$4.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.15M |
| 4 |
Darden Restaurants
DRI
|
+$3.49M |
| 5 |
Genuine Parts
GPC
|
+$3.43M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$14.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.64M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 9.95% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$86.2B
| $252K | 0.04% |
2,430
-217
| -8% | -$22.5K |
|
177
Amcor
AMCR
$19.3B
| $251K | 0.04% |
25,147
-6,732
| -21% | -$67.2K |
|
178
JB Hunt Transport Services
JBHT
$13.3B
| $249K | 0.04% |
+2,070
| New | +$249K |
|
179
PPL Corp
PPL
$26.2B
| $244K | 0.04% |
9,479
-9,081
| -49% | -$234K |
|
|
TECD
180
DELISTED
Tech Data Corp
TECD
| $244K | 0.04% |
1,682
-287
| -15% | -$41.6K |
|
181
Schwab International Equity ETF
SCHF
$51.6B
| $243K | 0.04% |
+16,336
| New | +$243K |
|
182
iShares Biotechnology ETF
IBB
$5.67B
| $233K | 0.03% |
+1,727
| New | +$233K |
|
183
Schlumberger
SLB
$52.6B
| $233K | 0.03% |
12,954
-9,993
| -44% | -$180K |
|
184
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $228K | 0.03% |
+4,272
| New | +$228K |
|
185
iShares MSCI ACWI ETF
ACWI
$22.6B
| $225K | 0.03% |
+3,070
| New | +$225K |
|
186
Air Products & Chemicals
APD
$63.4B
| $223K | 0.03% |
+936
| New | +$223K |
|
187
Cencora
COR
$56.2B
| $220K | 0.03% |
2,226
-218
| -9% | -$21.5K |
|
188
iShares US Energy ETF
IYE
$1.16B
| $220K | 0.03% |
11,265
-1,905
| -14% | -$37.2K |
|
189
Advanced Micro Devices
AMD
$260B
| $215K | 0.03% |
+4,269
| New | +$215K |
|
190
Henry Schein
HSIC
$8.29B
| $212K | 0.03% |
3,652
-678
| -16% | -$39.4K |
|
191
Kinder Morgan
KMI
$60.5B
| $208K | 0.03% |
14,248
+84
| +0.6% | +$1.23K |
|
192
Dollar Tree
DLTR
$19.5B
| $207K | 0.03% |
2,214
-322
| -13% | -$30.1K |
|
193
Meritage Homes
MTH
$5.43B
| $206K | 0.03% |
+5,600
| New | +$206K |
|
194
Vanguard Industrials ETF
VIS
$6.2B
| $205K | 0.03% |
1,585
-449
| -22% | -$58.1K |
|
|
CVET
195
DELISTED
Covetrus, Inc. Common Stock
CVET
| $182K | 0.03% |
10,500
-7,568
| -42% | -$131K |
|
196
News Corp Class A
NWSA
$16.7B
| $170K | 0.02% |
14,568
-2,158
| -13% | -$25.2K |
|
197
GE Aerospace
GE
$311B
| $146K | 0.02% |
4,310
+62
| +1% | +$2.1K |
|
198
Energy Transfer Partners
ET
$60.3B
| $88K | 0.01% |
12,517
| – | – |
|
|
199
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-66,029
| Closed | -$7.64M |
|
200
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-13,439
| Closed | -$209K |
|