CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+2.46%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$870M
AUM Growth
+$22.1M
(+2.6%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
257
New
11
Increased
84
Reduced
124
Closed
12
Top Buys
| 1 |
Amcor
AMCR
|
+$7.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.74M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.02M |
| 4 |
Dow Inc
DOW
|
+$4.25M |
| 5 |
CVS Health
CVS
|
+$1.85M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$6.91M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.51M |
| 3 |
Royal Bank of Canada
RY
|
+$2.15M |
| 4 |
Compass Minerals
CMP
|
+$1.73M |
| 5 |
Intel
INTC
|
+$1.15M |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $38.4M | 4.42% |
476,015
-8,390
| -2% | -$678K |
|
2
iShares MSCI EAFE ETF
EFA
$67.4B
| $24.2M | 2.78% |
368,207
+8,193
| +2% | +$539K |
|
3
Walmart
WMT
$839B
| $21.2M | 2.44% |
575,808
-18,753
| -3% | -$691K |
|
4
Microsoft
MSFT
$3.77T
| $21.1M | 2.43% |
157,746
-4,846
| -3% | -$649K |
|
5
iShares Core S&P 500 ETF
IVV
$647B
| $19.8M | 2.27% |
67,104
+4,622
| +7% | +$1.36M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $17.5M | 2.01% |
217,275
+5,136
| +2% | +$414K |
|
7
Cisco
CSCO
$265B
| $17.3M | 1.99% |
316,162
-8,296
| -3% | -$454K |
|
8
Amgen
AMGN
$148B
| $15.8M | 1.81% |
85,624
-1,079
| -1% | -$199K |
|
|
9
Intel
INTC
$117B
| $15.7M | 1.8% |
327,246
-24,018
| -7% | -$1.15M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$155B
| $14.1M | 1.62% |
229,413
+14,694
| +7% | +$902K |
|
11
Merck
MRK
$204B
| $13.1M | 1.51% |
164,085
-7,120
| -4% | -$570K |
|
12
Pfizer
PFE
$138B
| $13.1M | 1.5% |
318,198
-2,645
| -0.8% | -$109K |
|
13
iShares Russell 1000 Growth ETF
IWF
$121B
| $13M | 1.5% |
82,835
-865
| -1% | -$136K |
|
14
Exxon Mobil
XOM
$490B
| $12.5M | 1.44% |
163,506
-790
| -0.5% | -$60.5K |
|
15
Procter & Gamble
PG
$375B
| $12.5M | 1.44% |
114,022
-2,797
| -2% | -$307K |
|
16
SPDR S&P 500 ETF Trust
SPY
$670B
| $12.2M | 1.4% |
41,667
-1,401
| -3% | -$410K |
|
17
Prudential Financial
PRU
$36.1B
| $12.2M | 1.4% |
120,539
-5,217
| -4% | -$527K |
|
18
Diageo
DEO
$56.1B
| $11.8M | 1.36% |
68,699
-2,267
| -3% | -$391K |
|
|
19
Royal Bank of Canada
RY
$206B
| $11.6M | 1.33% |
146,218
-27,093
| -16% | -$2.15M |
|
20
Target
TGT
$41.1B
| $11.3M | 1.3% |
130,685
-3,474
| -3% | -$301K |
|
21
Bank of Hawaii
BOH
$2.63B
| $11.3M | 1.29% |
135,738
-1,797
| -1% | -$149K |
|
22
IBM
IBM
$242B
| $10.8M | 1.24% |
81,915
+901
| +1% | +$119K |
|
23
Chevron
CVX
$323B
| $10.3M | 1.18% |
82,722
-1,380
| -2% | -$172K |
|
24
Omnicom Group
OMC
$15B
| $10.1M | 1.15% |
122,663
-2,980
| -2% | -$244K |
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $10M | 1.15% |
164,917
+98,810
| +149% | +$6.02M |
|