CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+6.09%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$81.5M
(+7.7%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
263
New
10
Increased
141
Reduced
62
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.32M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.63M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.21M |
| 5 |
Amazon
AMZN
|
+$1.18M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$985K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$738K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$576K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $681K | 0.06% |
15,245
+1,363
| +10% | +$60.9K |
|
177
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $673K | 0.06% |
7,488
-60
| -0.8% | -$5.39K |
|
178
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $668K | 0.06% |
5,300
| – | – |
|
179
SPDR Gold Trust
GLD
$115B
| $638K | 0.06% |
3,873
+25
| +0.6% | +$4.12K |
|
180
Regions Financial
RF
$24.1B
| $635K | 0.06% |
31,640
-95
| -0.3% | -$1.91K |
|
181
Southern Company
SO
$101B
| $629K | 0.05% |
10,418
+50
| +0.5% | +$3.02K |
|
182
Invesco International Dividend Achievers ETF
PID
$872M
| $613K | 0.05% |
34,574
-7,100
| -17% | -$126K |
|
183
H.B. Fuller
FUL
$3.44B
| $606K | 0.05% |
9,600
| – | – |
|
184
Carrier Global
CARR
$53B
| $598K | 0.05% |
12,286
-2,075
| -14% | -$101K |
|
185
Intuitive Surgical
ISRG
$163B
| $598K | 0.05% |
1,947
+270
| +16% | +$82.9K |
|
186
Enterprise Products Partners
EPD
$69.1B
| $590K | 0.05% |
24,880
+3,500
| +16% | +$83K |
|
187
General Dynamics
GD
$88.7B
| $588K | 0.05% |
3,150
+1,000
| +47% | +$187K |
|
188
Kimberly-Clark
KMB
$43B
| $566K | 0.05% |
4,269
+130
| +3% | +$17.2K |
|
189
Tesla
TSLA
$1.19T
| $566K | 0.05% |
2,493
+663
| +36% | +$151K |
|
190
Linde
LIN
$227B
| $537K | 0.05% |
1,850
+1,026
| +125% | +$298K |
|
191
Euronet Worldwide
EEFT
$3.62B
| $533K | 0.05% |
3,915
+300
| +8% | +$40.8K |
|
192
S&P Global
SPGI
$168B
| $508K | 0.04% |
1,238
| – | – |
|
193
iShares Russell 1000 ETF
IWB
$44.6B
| $484K | 0.04% |
2,000
| – | – |
|
194
Williams Companies
WMB
$72.5B
| $461K | 0.04% |
17,652
| – | – |
|
195
iShares Select Dividend ETF
DVY
$20.9B
| $460K | 0.04% |
3,960
+750
| +23% | +$87.1K |
|
196
iShares Morningstar Growth ETF
ILCG
$3B
| $459K | 0.04% |
7,075
| – | – |
|
197
O'Reilly Automotive
ORLY
$91.5B
| $458K | 0.04% |
12,165
+3,000
| +33% | +$113K |
|
198
Gilead Sciences
GILD
$146B
| $457K | 0.04% |
6,730
+890
| +15% | +$60.4K |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $446K | 0.04% |
5,435
-695
| -11% | -$57K |
|
200
Vanguard S&P 500 ETF
VOO
$740B
| $442K | 0.04% |
1,125
| – | – |
|