CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
-0.82%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$702M
AUM Growth
-$7.79M
(-1.1%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
238
New
22
Increased
62
Reduced
116
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$4.76M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.49M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.63M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.55M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.25M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$2.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$2.06M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$1.73M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 11.33% |
| 3 | Energy | 9.3% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $24.6M | 3.51% |
352,138
+23,308
| +7% | +$1.63M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $19.7M | 2.8% |
639,198
+40,222
| +7% | +$1.24M |
|
3
GE Aerospace
GE
$311B
| $16.8M | 2.39% |
131,814
-1,508
| -1% | -$192K |
|
4
AT&T
T
$210B
| $16.1M | 2.29% |
599,062
-4,477
| -0.7% | -$120K |
|
5
Cisco
CSCO
$265B
| $15.5M | 2.21% |
564,071
-10,420
| -2% | -$286K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $14.8M | 2.11% |
363,068
+8,216
| +2% | +$336K |
|
7
Invesco International Dividend Achievers ETF
PID
$875M
| $14.8M | 2.1% |
863,077
+15,748
| +2% | +$269K |
|
|
8
Exxon Mobil
XOM
$489B
| $14M | 2% |
168,522
+57,229
| +51% | +$4.76M |
|
9
Intel
INTC
$118B
| $13.6M | 1.94% |
448,771
-3,551
| -0.8% | -$108K |
|
10
Johnson & Johnson
JNJ
$425B
| $13.6M | 1.94% |
139,728
-2,268
| -2% | -$221K |
|
11
IBM
IBM
$240B
| $13.3M | 1.89% |
85,506
-39
| -0% | -$6.07K |
|
12
Microsoft
MSFT
$3.78T
| $13M | 1.85% |
293,698
+197
| +0.1% | +$8.7K |
|
13
Sanofi
SNY
$114B
| $12.3M | 1.75% |
248,081
-2,930
| -1% | -$145K |
|
14
Walmart
WMT
$825B
| $11.8M | 1.68% |
499,368
-1,110
| -0.2% | -$26.2K |
|
15
Bank of Hawaii
BOH
$2.62B
| $10.1M | 1.44% |
151,850
-1,950
| -1% | -$130K |
|
16
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.41M | 1.34% |
45,726
+503
| +1% | +$104K |
|
17
Pfizer
PFE
$136B
| $9.38M | 1.34% |
294,866
-5,915
| -2% | -$188K |
|
18
Capital One
COF
$144B
| $9.07M | 1.29% |
103,052
-3,255
| -3% | -$286K |
|
19
Target
TGT
$40.8B
| $8.84M | 1.26% |
108,274
-3,907
| -3% | -$319K |
|
20
ConocoPhillips
COP
$118B
| $8.74M | 1.24% |
142,257
+555
| +0.4% | +$34.1K |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $8.17M | 1.16% |
279,048
-6,865
| -2% | -$201K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $7.78M | 1.11% |
128,036
-4,049
| -3% | -$246K |
|
23
Chevron
CVX
$321B
| $7.75M | 1.1% |
80,336
+624
| +0.8% | +$60.2K |
|
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.62M | 1.09% |
27,904
-8,047
| -22% | -$2.2M |
|
25
Bank of New York Mellon
BK
$74.4B
| $7.61M | 1.08% |
181,320
-6,140
| -3% | -$258K |
|