CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Return 22.67%
This Quarter Return
+7.3%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$877M
AUM Growth
+$190M
Cap. Flow
+$142M
Cap. Flow %
16.21%
Top 10 Hldgs %
27.12%
Holding
242
New
44
Increased
65
Reduced
99
Closed
10

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.84M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$3.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$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 Shares
Change % 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$686B
$291K 0.03%
1,967
– –
XLB icon
202
Materials Select Sector SPDR Fund
XLB
$5.54B
$284K 0.03%
4,465
-675
-13% -$42.9K
ORLY icon
203
O'Reilly Automotive
ORLY
$89.4B
$282K 0.03%
9,165
– –
APD icon
204
Air Products & Chemicals
APD
$63.4B
$279K 0.03%
936
– –
RSPH icon
205
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
$270K 0.03%
11,450
-400
-3% -$9.43K
JEF icon
206
Jefferies Financial Group
JEF
$13.7B
$269K 0.03%
15,607
-2,450
-14% -$42.2K
WM icon
207
Waste Management
WM
$86.2B
$269K 0.03%
2,380
-50
-2% -$5.65K
CATH icon
208
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
$264K 0.03%
+6,350
New +$264K
DVY icon
209
iShares Select Dividend ETF
DVY
$20.4B
$261K 0.03%
+3,210
New +$261K
UMBF icon
210
UMB Financial
UMBF
$9.03B
$258K 0.03%
5,256
+200
+4% +$9.82K
AMCR icon
211
Amcor
AMCR
$19.3B
$256K 0.03%
23,108
-2,039
-8% -$22.6K
GIS icon
212
General Mills
GIS
$26.5B
$256K 0.03%
4,154
– –
XLC icon
213
The Communication Services Select Sector SPDR Fund
XLC
$27B
$254K 0.03%
4,272
– –
JBHT icon
214
JB Hunt Transport Services
JBHT
$13.3B
$251K 0.03%
1,987
-83
-4% -$10.5K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$247K 0.03%
+3,664
New +$247K
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$22.6B
$245K 0.03%
3,070
– –
IBDN
217
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$240K 0.03%
+9,350
New +$240K
CSII
218
DELISTED
Cardiovascular Systems, Inc.
CSII
$236K 0.03%
+6,000
New +$236K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$177B
$232K 0.03%
+5,675
New +$232K
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$230K 0.03%
+16,000
New +$230K
MLPX icon
221
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$222K 0.03%
+10,035
New +$222K
CVET
222
DELISTED
Covetrus, Inc. Common Stock
CVET
$222K 0.03%
9,100
-1,400
-13% -$34.2K
SYY icon
223
Sysco
SYY
$39B
$220K 0.03%
+3,533
New +$220K
SPTM icon
224
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$215K 0.02%
+5,256
New +$215K
EZU icon
225
iShare MSCI Eurozone ETF
EZU
$8.03B
$213K 0.02%
+5,610
New +$213K
6 7 8
9
10