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
$877M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.79M

Top Sells

1
+$5.84M
2
+$3.19M
3
+$774K
4
UPS icon
United Parcel Service
UPS
+$537K
5
TTE icon
TotalEnergies
TTE
+$525K

Sector Composition

1 Technology 11.89%
2 Healthcare 10.2%
3 Consumer Staples 8.91%
4 Financials 7.61%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$498K 0.06%
6,237
-1,200
177
$489K 0.06%
+4,220
178
$486K 0.06%
2,954
+298
179
$446K 0.05%
1,238
180
$434K 0.05%
37,655
-3,125
181
$428K 0.05%
12,143
+2,209
182
$382K 0.04%
1,614
+156
183
$381K 0.04%
+7,125
184
$370K 0.04%
7,545
-3,200
185
$360K 0.04%
6,262
+256
186
$357K 0.04%
1,700
187
$347K 0.04%
17,652
-435
188
$346K 0.04%
4,219
-50
189
$346K 0.04%
1,125
190
$342K 0.04%
+1,825
191
$342K 0.04%
4,561
192
$338K 0.04%
21,380
-1,517
193
$334K 0.04%
5,280
+553
194
$317K 0.04%
3,000
195
$312K 0.04%
13,624
196
$309K 0.04%
5,600
197
$303K 0.03%
11,338
198
$301K 0.03%
8,430
-1,420
199
$300K 0.03%
2,150
200
$298K 0.03%
2,150
6 7
8
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