CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+2.02%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$880M
AUM Growth
+$9.46M
(+1.1%)
Cap. Flow
-$125K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
256
New
11
Increased
93
Reduced
116
Closed
10
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$8.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.67M |
| 3 |
CVS Health
CVS
|
+$3.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.87M |
| 5 |
Broadcom
AVGO
|
+$2.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.27M |
| 2 |
Target
TGT
|
+$3.17M |
| 3 |
Merck
MRK
|
+$2.99M |
| 4 |
Procter & Gamble
PG
|
+$2.55M |
| 5 |
Walmart
WMT
|
+$2.49M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $40M | 4.55% |
498,297
+22,282
| +5% | +$1.79M |
|
2
iShares MSCI EAFE ETF
EFA
$67.4B
| $24M | 2.72% |
368,622
+415
| +0.1% | +$27K |
|
|
3
iShares Core S&P 500 ETF
IVV
$647B
| $22.8M | 2.59% |
76,781
+9,677
| +14% | +$2.87M |
|
|
4
Walmart
WMT
$839B
| $20.2M | 2.3% |
512,865
-62,943
| -11% | -$2.49M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $18.6M | 2.11% |
229,338
+12,063
| +6% | +$977K |
|
|
6
Microsoft
MSFT
$3.77T
| $18.5M | 2.1% |
133,985
-23,761
| -15% | -$3.27M |
|
7
Intel
INTC
$117B
| $16.3M | 1.86% |
321,710
-5,536
| -2% | -$281K |
|
8
Amgen
AMGN
$148B
| $15.6M | 1.77% |
79,881
-5,743
| -7% | -$1.12M |
|
9
Cisco
CSCO
$265B
| $15.1M | 1.71% |
308,745
-7,417
| -2% | -$362K |
|
10
iShares Russell 1000 Growth ETF
IWF
$121B
| $14.3M | 1.63% |
90,455
+7,620
| +9% | +$1.21M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$155B
| $14.1M | 1.6% |
231,379
+1,966
| +0.9% | +$120K |
|
12
Exxon Mobil
XOM
$491B
| $12.1M | 1.38% |
169,301
+5,795
| +4% | +$414K |
|
13
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.9M | 1.35% |
40,171
-1,496
| -4% | -$442K |
|
|
14
Procter & Gamble
PG
$375B
| $11.7M | 1.32% |
93,558
-20,464
| -18% | -$2.55M |
|
15
Royal Bank of Canada
RY
$206B
| $11.6M | 1.32% |
143,085
-3,133
| -2% | -$254K |
|
16
Bank of Hawaii
BOH
$2.63B
| $11.4M | 1.3% |
133,235
-2,503
| -2% | -$214K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $11.3M | 1.28% |
184,805
+19,888
| +12% | +$1.21M |
|
18
Pfizer
PFE
$138B
| $11M | 1.25% |
318,938
+740
| +0.2% | +$25.4K |
|
19
IBM
IBM
$242B
| $11M | 1.25% |
80,012
-1,903
| -2% | -$261K |
|
20
KLA
KLAC
$131B
| $10.9M | 1.24% |
68,840
-1,306
| -2% | -$207K |
|
|
21
Target
TGT
$41.1B
| $10.7M | 1.22% |
100,846
-29,839
| -23% | -$3.17M |
|
22
AT&T
T
$211B
| $10.6M | 1.21% |
375,406
-8,746
| -2% | -$247K |
|
23
Prudential Financial
PRU
$36.1B
| $10.6M | 1.2% |
117,552
-2,987
| -2% | -$269K |
|
|
24
Merck
MRK
$204B
| $9.99M | 1.14% |
126,277
-37,808
| -23% | -$2.99M |
|
25
Vanguard High Dividend Yield ETF
VYM
$65.6B
| $9.93M | 1.13% |
112,303
+6,590
| +6% | +$583K |
|