CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.68%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+6.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
228
New
22
Increased
110
Reduced
71
Closed
11
Top Buys
| 1 |
PPL Corp
PPL
|
$5.21M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.06M |
| 3 |
Honda
HMC
|
$4.51M |
| 4 |
Molson Coors Class B
TAP
|
$4.27M |
| 5 |
Bank of Hawaii
BOH
|
$2.82M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$5.11M |
| 2 |
Sysco
SYY
|
$4.33M |
| 3 |
Hasbro
HAS
|
$3.89M |
| 4 |
Procter & Gamble
PG
|
$2.73M |
| 5 |
DST
DST Systems Inc.
DST
|
$1.98M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Energy | 12.38% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.4M | 2.44% | 225,792 +22,795 | +11% | +$1.55M |
|
2
GE Aerospace
GE
$292B
| $14.3M | 2.26% | 597,934 +21,012 | +4% | +$502K |
|
3
Microsoft
MSFT
$3.77T
| $14M | 2.21% | 419,959 -16,649 | -4% | -$554K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 2.07% | 325,921 -4,711 | -1% | -$189K |
|
5
Sanofi
SNY
$121B
| $12M | 1.9% | 237,061 +35,425 | +18% | +$1.79M |
|
6
Walmart
WMT
$774B
| $11.6M | 1.84% | 157,050 +6,799 | +5% | +$503K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.78% | 129,464 +1,218 | +0.9% | +$106K |
|
8
Intel
INTC
$107B
| $11.1M | 1.76% | 484,378 +18,517 | +4% | +$424K |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.97M | 1.58% | 187,598 +19,670 | +12% | +$1.05M |
|
10
Invesco International Dividend Achievers ETF
PID
$872M
| $9.7M | 1.54% | 561,434 +58,395 | +12% | +$1.01M |
|
11
SPDR NYSE Technology ETF
XNTK
$1.25B
| $9.16M | 1.45% | 111,910 -5,265 | -4% | -$431K |
|
12
Exxon Mobil
XOM
$487B
| $8.84M | 1.4% | 102,753 +4,860 | +5% | +$418K |
|
13
Chevron
CVX
$324B
| $8.75M | 1.39% | 72,054 +4,737 | +7% | +$576K |
|
|
14
Bank of Hawaii
BOH
$2.71B
| $8.3M | 1.31% | 152,409 +51,725 | +51% | +$2.82M |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $8.25M | 1.31% | 278,096 +8,449 | +3% | +$251K |
|
16
AT&T
T
$209B
| $8.24M | 1.3% | 243,583 -11,980 | -5% | -$405K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $7.78M | 1.23% | 97,051 +63,091 | +186% | +$5.06M |
|
|
18
PPL Corp
PPL
$27B
| $7.76M | 1.23% | 255,389 +171,574 | +205% | +$5.21M |
|
19
AstraZeneca
AZN
$248B
| $7.56M | 1.2% | 145,478 +5,170 | +4% | +$268K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $7.52M | 1.19% | 128,493 +2,052 | +2% | +$120K |
|
21
TotalEnergies
TTE
$137B
| $7.28M | 1.15% | 125,676 +5,494 | +5% | +$318K |
|
22
Merck
MRK
$210B
| $7.19M | 1.14% | 151,062 +4,118 | +3% | +$196K |
|
23
Pfizer
PFE
$141B
| $7M | 1.11% | 243,509 +9,510 | +4% | +$273K |
|
24
Boeing
BA
$177B
| $6.72M | 1.06% | 57,183 +830 | +1% | +$97.5K |
|
25
RTX Corp
RTX
$212B
| $6.53M | 1.04% | 60,599 +1,051 | +2% | +$113K |
|