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
$1.16B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.77M
3
+$1.56M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M

Top Sells

1
+$1.18M
2
+$1.18M
3
+$953K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K

Sector Composition

1 Technology 12.14%
2 Financials 9.97%
3 Healthcare 9.34%
4 Consumer Staples 8.37%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$78.7B
$839K 0.07%
25,528
-134
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.1T
$834K 0.07%
2
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$820K 0.07%
+7,130
ISRG icon
179
Intuitive Surgical
ISRG
$173B
$794K 0.07%
2,400
+453
CL icon
180
Colgate-Palmolive
CL
$76.1B
$790K 0.07%
10,246
+1,235
MUB icon
181
iShares National Muni Bond ETF
MUB
$42.2B
$785K 0.07%
6,760
-845
BA icon
182
Boeing
BA
$191B
$773K 0.07%
3,432
+4
LIN icon
183
Linde
LIN
$209B
$765K 0.07%
2,556
+706
PM icon
184
Philip Morris
PM
$285B
$741K 0.06%
7,453
+3,580
VOO icon
185
Vanguard S&P 500 ETF
VOO
$850B
$739K 0.06%
1,850
+725
VHT icon
186
Vanguard Health Care ETF
VHT
$17.5B
$727K 0.06%
+2,910
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$724K 0.06%
5,620
+320
DD icon
188
DuPont de Nemours
DD
$19.6B
$705K 0.06%
24,361
-701
GD icon
189
General Dynamics
GD
$97.4B
$684K 0.06%
3,450
+300
RF icon
190
Regions Financial
RF
$26.8B
$676K 0.06%
31,195
-445
SO icon
191
Southern Company
SO
$99.2B
$655K 0.06%
10,453
+35
FUL icon
192
H.B. Fuller
FUL
$3.59B
$636K 0.05%
9,600
GLD icon
193
SPDR Gold Trust
GLD
$173B
$636K 0.05%
3,943
+70
ORLY icon
194
O'Reilly Automotive
ORLY
$79.3B
$617K 0.05%
14,790
+2,625
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$616K 0.05%
6,890
-598
KMB icon
196
Kimberly-Clark
KMB
$34.6B
$581K 0.05%
4,279
+10
CARR icon
197
Carrier Global
CARR
$53.4B
$571K 0.05%
10,811
-1,475
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$65B
$540K 0.05%
+7,248
NVDA icon
199
NVIDIA
NVDA
$4.51T
$536K 0.05%
+26,130
SPGI icon
200
S&P Global
SPGI
$133B
$528K 0.05%
1,238
6 7
8
9 10