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
$978M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.73M
3
+$2.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$3.33M
2
+$2.74M
3
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
5
UPS icon
United Parcel Service
UPS
+$1.71M

Sector Composition

1 Technology 11.47%
2 Healthcare 9.36%
3 Consumer Staples 8.43%
4 Financials 8.23%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$329K 0.03%
1,560
-265
202
$323K 0.03%
3,961
-600
203
$322K 0.03%
4,465
204
$319K 0.03%
2,150
205
$311K 0.03%
+568
206
$310K 0.03%
3,246
+36
207
$296K 0.03%
5,237
-43
208
$292K 0.03%
6,350
209
$292K 0.03%
4,235
-1,021
210
$286K 0.03%
4,272
211
$278K 0.03%
3,070
212
$278K 0.03%
2,380
213
$276K 0.03%
9,165
214
$274K 0.03%
3,179
-485
215
$272K 0.03%
9,100
216
$270K 0.03%
5,675
217
$264K 0.03%
+1,688
218
$263K 0.03%
6,000
219
$262K 0.03%
1,300
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220
$259K 0.03%
3,533
221
$258K 0.03%
9,609
-426
222
$257K 0.03%
16,000
223
$250K 0.03%
5,610
224
$246K 0.03%
9,650
+300
225
$243K 0.02%
4,154
6 7 8
9
10