CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+8.59%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$104M
(+9%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
298
New
25
Increased
115
Reduced
102
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$3.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.75M |
| 4 |
Microsoft
MSFT
|
+$2.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
Top Sells
| 1 |
AT&T
T
|
+$2.36M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.58M |
| 3 |
Abbott
ABT
|
+$1.42M |
| 4 |
MGP Ingredients
MGPI
|
+$1.07M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$54.9B
| $900K | 0.07% |
26,026
+498
| +2% | +$17.2K |
|
177
DuPont de Nemours
DD
$32.3B
| $887K | 0.07% |
11,069
+876
| +9% | +$70.2K |
|
178
Linde
LIN
$224B
| $887K | 0.07% |
2,576
+20
| +0.8% | +$6.89K |
|
179
Enterprise Products Partners
EPD
$68.7B
| $865K | 0.07% |
39,830
+950
| +2% | +$20.6K |
|
180
NVIDIA
NVDA
$4.26T
| $865K | 0.07% |
29,220
+3,090
| +12% | +$91.5K |
|
181
Colgate-Palmolive
CL
$66.4B
| $860K | 0.07% |
10,171
-75
| -0.7% | -$6.34K |
|
182
Vanguard Communication Services ETF
VOX
$5.87B
| $855K | 0.07% |
6,235
-40
| -0.6% | -$5.49K |
|
183
Deere & Co
DE
$127B
| $853K | 0.07% |
2,494
| – | – |
|
184
Southern Company
SO
$102B
| $840K | 0.07% |
12,293
+1,840
| +18% | +$126K |
|
185
Honeywell
HON
$134B
| $811K | 0.06% |
3,916
-73
| -2% | -$15.1K |
|
186
Vanguard S&P 500 ETF
VOO
$752B
| $810K | 0.06% |
1,850
| – | – |
|
187
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $805K | 0.06% |
5,690
+70
| +1% | +$9.9K |
|
188
Energy Select Sector SPDR Fund
XLE
$27B
| $795K | 0.06% |
14,365
-4,460
| -24% | -$247K |
|
189
Vanguard Mega Cap Value ETF
MGV
$10B
| $780K | 0.06% |
+7,303
| New | +$780K |
|
190
Vanguard Health Care ETF
VHT
$15.2B
| $778K | 0.06% |
2,910
| – | – |
|
191
H.B. Fuller
FUL
$3.33B
| $772K | 0.06% |
9,600
| – | – |
|
192
iShares National Muni Bond ETF
MUB
$39.9B
| $763K | 0.06% |
6,560
-200
| -3% | -$23.3K |
|
193
Kimberly-Clark
KMB
$41.6B
| $748K | 0.06% |
5,284
+1,005
| +23% | +$142K |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $739K | 0.06% |
8,644
-2,342
| -21% | -$200K |
|
195
General Dynamics
GD
$88B
| $716K | 0.06% |
3,450
| – | – |
|
196
SPDR Gold Trust
GLD
$116B
| $670K | 0.05% |
3,943
| – | – |
|
197
Regions Financial
RF
$24B
| $641K | 0.05% |
29,330
-1,865
| -6% | -$40.8K |
|
198
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $607K | 0.05% |
6,915
+25
| +0.4% | +$2.2K |
|
199
Boeing
BA
$163B
| $599K | 0.05% |
2,957
-475
| -14% | -$96.2K |
|
200
S&P Global
SPGI
$166B
| $582K | 0.05% |
1,238
| – | – |
|