CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.94%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+5.5%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
254
New
8
Increased
81
Reduced
127
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
Top Sells
| 1 |
Amcor
AMCR
|
$4.63M |
| 2 |
Archer Daniels Midland
ADM
|
$1.94M |
| 3 |
Capital One
COF
|
$1.14M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Royal Bank of Canada
RY
|
$1.04M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $43.2M | 4.66% | 502,147 +3,850 | +0.8% | +$331K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25.8M | 2.78% | 80,138 +3,357 | +4% | +$1.08M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $25M | 2.7% | 362,092 -6,530 | -2% | -$451K |
|
4
Walmart
WMT
$774B
| $20.4M | 2.19% | 170,477 -478 | -0.3% | -$57.1K |
|
|
5
Microsoft
MSFT
$3.77T
| $20M | 2.16% | 127,174 -6,811 | -5% | -$1.07M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.6M | 2.11% | 241,662 +12,324 | +5% | +$999K |
|
7
Intel
INTC
$107B
| $18.8M | 2.02% | 314,969 -6,741 | -2% | -$402K |
|
8
Amgen
AMGN
$155B
| $18.8M | 2.02% | 78,136 -1,745 | -2% | -$419K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.5M | 1.67% | 88,073 -2,382 | -3% | -$418K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.2M | 1.63% | 233,651 +2,272 | +1% | +$148K |
|
11
Cisco
CSCO
$274B
| $14.4M | 1.55% | 302,870 -5,875 | -2% | -$280K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 1.42% | 41,099 +928 | +2% | +$298K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.6M | 1.36% | 207,199 +22,394 | +12% | +$1.36M |
|
14
Bank of Hawaii
BOH
$2.71B
| $12.6M | 1.35% | 131,811 -1,424 | -1% | -$136K |
|
15
Apple
AAPL
$3.45T
| $12.2M | 1.31% | 41,688 -952 | -2% | -$278K |
|
16
Target
TGT
$43.6B
| $12.1M | 1.3% | 93,517 -7,329 | -7% | -$945K |
|
17
KLA
KLAC
$115B
| $12M | 1.3% | 67,477 -1,363 | -2% | -$243K |
|
18
CVS Health
CVS
$92.8B
| $11.7M | 1.26% | 158,245 +2,013 | +1% | +$148K |
|
19
Pfizer
PFE
$141B
| $11.5M | 1.23% | 294,608 -7,990 | -3% | -$311K |
|
20
Procter & Gamble
PG
$368B
| $11.1M | 1.2% | 89,372 -4,186 | -4% | -$521K |
|
21
Exxon Mobil
XOM
$487B
| $11M | 1.19% | 158,503 -10,798 | -6% | -$750K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.9M | 1.17% | 116,459 +4,156 | +4% | +$388K |
|
23
AT&T
T
$209B
| $10.9M | 1.17% | 278,343 -5,196 | -2% | -$203K |
|
24
Merck
MRK
$210B
| $10.8M | 1.16% | 118,240 -2,253 | -2% | -$205K |
|
25
Prudential Financial
PRU
$38.6B
| $10.7M | 1.15% | 115,450 -2,102 | -2% | -$195K |
|