CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+2.04%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$592M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.1M |
| 2 |
GE Aerospace
GE
|
+$13.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.8M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.5M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Energy | 12.33% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $220K | 0.04% |
+5,101
| New | +$220K |
|
202
Costco
COST
$429B
| $218K | 0.04% |
+1,974
| New | +$218K |
|
203
Air Products & Chemicals
APD
$65.2B
| $217K | 0.04% |
+2,562
| New | +$217K |
|
204
iShares Core S&P 500 ETF
IVV
$675B
| $208K | 0.04% |
+1,290
| New | +$208K |
|
205
iShares Gold Trust
IAU
$53.5B
| $122K | 0.02% |
+5,090
| New | +$122K |
|