CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.09%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+1.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
227
New
17
Increased
62
Reduced
114
Closed
17
Top Buys
| 1 |
Regions Financial
RF
|
$4.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.21M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.41M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$3.41M |
| 3 |
Boeing
BA
|
$3.2M |
| 4 |
Bank of New York Mellon
BK
|
$1.89M |
| 5 |
IBM
IBM
|
$1.63M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Staples | 9.13% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $39.9M | 5.39% | 494,302 +12,936 | +3% | +$1.04M |
|
2
Walmart
WMT
$774B
| $24.7M | 3.33% | 249,891 -11,094 | -4% | -$1.1M |
|
3
Intel
INTC
$107B
| $21.1M | 2.84% | 456,146 -20,487 | -4% | -$946K |
|
4
Microsoft
MSFT
$3.77T
| $18.6M | 2.51% | 216,912 -7,903 | -4% | -$676K |
|
5
Amgen
AMGN
$155B
| $18.5M | 2.5% | 106,605 -2,851 | -3% | -$496K |
|
6
Cisco
CSCO
$274B
| $17.7M | 2.4% | 463,115 -20,979 | -4% | -$804K |
|
7
Johnson & Johnson
JNJ
$427B
| $17.5M | 2.37% | 125,392 -5,130 | -4% | -$717K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $16.3M | 2.2% | 231,791 +12,544 | +6% | +$882K |
|
9
Prudential Financial
PRU
$38.6B
| $15.6M | 2.11% | 135,984 -8,479 | -6% | -$975K |
|
|
10
Boeing
BA
$177B
| $15.4M | 2.08% | 52,186 -10,841 | -17% | -$3.2M |
|
11
Exxon Mobil
XOM
$487B
| $15.3M | 2.07% | 183,458 -128 | -0.1% | -$10.7K |
|
12
Royal Bank of Canada
RY
$205B
| $15.2M | 2.05% | 186,192 -8,826 | -5% | -$721K |
|
|
13
IBM
IBM
$227B
| $15M | 2.03% | 98,053 -10,595 | -10% | -$1.63M |
|
14
AT&T
T
$209B
| $13.4M | 1.81% | 344,306 -18,268 | -5% | -$710K |
|
15
Bank of Hawaii
BOH
$2.71B
| $13.3M | 1.8% | 155,661 -4,972 | -3% | -$426K |
|
16
Pfizer
PFE
$141B
| $11.8M | 1.59% | 324,740 -13,304 | -4% | -$482K |
|
|
17
Invesco International Dividend Achievers ETF
PID
$872M
| $11.6M | 1.57% | 702,778 -206,085 | -23% | -$3.41M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.57% | 43,477 +309 | +0.7% | +$82.5K |
|
19
Chevron
CVX
$324B
| $10.8M | 1.46% | 86,500 -961 | -1% | -$120K |
|
20
DuPont de Nemours
DD
$32.2B
| $10.8M | 1.46% | 151,321 -10,808 | -7% | -$770K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $10.3M | 1.39% | 257,419 -27,675 | -10% | -$1.11M |
|
22
Diageo
DEO
$62.1B
| $10.1M | 1.37% | 69,394 -3,372 | -5% | -$492K |
|
23
Target
TGT
$43.6B
| $10.1M | 1.37% | 155,254 -15,899 | -9% | -$1.04M |
|
24
Capital One
COF
$145B
| $10M | 1.35% | 100,626 -1,307 | -1% | -$130K |
|
25
TotalEnergies
TTE
$137B
| $9.65M | 1.3% | 174,537 -6,112 | -3% | -$338K |
|