CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
-7.16%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$650M
AUM Growth
-$52.3M
(-7.5%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
244
New
20
Increased
108
Reduced
61
Closed
30
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.86M |
| 2 |
DST
DST Systems Inc.
DST
|
+$2.77M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.73M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.19M |
| 5 |
Walmart
WMT
|
+$1.63M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.64M |
| 2 |
Oracle
ORCL
|
+$2.9M |
| 3 |
Target
TGT
|
+$2.5M |
| 4 |
Baxter International
BAX
|
+$2.38M |
| 5 |
Ralph Lauren
RL
|
+$1.46M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 11.34% |
| 3 | Energy | 8.6% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $23.8M | 3.67% |
373,335
+21,197
| +6% | +$1.35M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $20.3M | 3.13% |
743,778
+104,580
| +16% | +$2.86M |
|
3
GE Aerospace
GE
$311B
| $16.4M | 2.53% |
136,088
+4,274
| +3% | +$517K |
|
4
AT&T
T
$210B
| $15.3M | 2.36% |
622,632
+23,570
| +4% | +$580K |
|
|
5
Johnson & Johnson
JNJ
$425B
| $15.2M | 2.35% |
163,175
+23,447
| +17% | +$2.19M |
|
6
Cisco
CSCO
$265B
| $14.9M | 2.29% |
565,880
+1,809
| +0.3% | +$47.5K |
|
7
Exxon Mobil
XOM
$489B
| $14.1M | 2.17% |
189,545
+21,023
| +12% | +$1.56M |
|
8
Intel
INTC
$118B
| $13.8M | 2.12% |
456,635
+7,864
| +2% | +$237K |
|
9
IBM
IBM
$240B
| $13.3M | 2.05% |
95,874
+10,368
| +12% | +$1.44M |
|
10
Microsoft
MSFT
$3.78T
| $13M | 2% |
293,620
-78
| -0% | -$3.45K |
|
11
Invesco International Dividend Achievers ETF
PID
$875M
| $12.7M | 1.95% |
878,652
+15,575
| +2% | +$225K |
|
|
12
Walmart
WMT
$825B
| $12.4M | 1.91% |
574,896
+75,528
| +15% | +$1.63M |
|
13
Sanofi
SNY
$114B
| $11.8M | 1.82% |
248,483
+402
| +0.2% | +$19.1K |
|
14
Bank of Hawaii
BOH
$2.62B
| $9.65M | 1.48% |
151,905
+55
| +0% | +$3.49K |
|
15
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.15M | 1.41% |
47,763
+2,037
| +4% | +$390K |
|
16
Pfizer
PFE
$136B
| $8.9M | 1.37% |
298,468
+3,602
| +1% | +$107K |
|
|
TE
17
DELISTED
TECO ENERGY INC
TE
| $8.83M | 1.36% |
336,364
-4,436
| -1% | -$116K |
|
18
Capital One
COF
$144B
| $7.69M | 1.18% |
106,022
+2,970
| +3% | +$215K |
|
19
Molson Coors Class B
TAP
$9.38B
| $7.67M | 1.18% |
92,350
-143
| -0.2% | -$11.9K |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $7.63M | 1.18% |
279,644
+596
| +0.2% | +$16.3K |
|
21
Novartis
NVS
$238B
| $7.47M | 1.15% |
90,744
+8,795
| +11% | +$724K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $7.1M | 1.09% |
64,949
+25
| +0% | +$2.73K |
|
23
Bank of New York Mellon
BK
$74.4B
| $7.02M | 1.08% |
179,386
-1,934
| -1% | -$75.7K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.02M | 1.08% |
28,202
+298
| +1% | +$74.2K |
|
25
Alphabet (Google) Class C
GOOG
$3.04T
| $6.92M | 1.06% |
223,180
+5,440
| +2% | +$169K |
|