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
201
$291K 0.03%
1,967
202
$284K 0.03%
4,465
-675
203
$282K 0.03%
9,165
204
$279K 0.03%
936
205
$270K 0.03%
11,450
-400
206
$269K 0.03%
15,607
-2,450
207
$269K 0.03%
2,380
-50
208
$264K 0.03%
+6,350
209
$261K 0.03%
+3,210
210
$258K 0.03%
5,256
+200
211
$256K 0.03%
23,108
-2,039
212
$256K 0.03%
4,154
213
$254K 0.03%
4,272
214
$251K 0.03%
1,987
-83
215
$247K 0.03%
+3,664
216
$245K 0.03%
3,070
217
$240K 0.03%
+9,350
218
$236K 0.03%
+6,000
219
$232K 0.03%
+5,675
220
$230K 0.03%
+16,000
221
$222K 0.03%
+10,035
222
$222K 0.03%
9,100
-1,400
223
$220K 0.03%
+3,533
224
$215K 0.02%
+5,256
225
$213K 0.02%
+5,610
6 7 8
9
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