CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
-19.6%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(-21%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
258
New
13
Increased
76
Reduced
119
Closed
35
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$14.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.1M |
| 5 |
iShares US Utilities ETF
IDU
|
$6.97M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.62M |
| 3 |
KeyCorp
KEY
|
$4.49M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$4.06M |
| 5 |
PPL Corp
PPL
|
$3.81M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 10.78% |
| 3 | Consumer Staples | 9.15% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $35.7M | 4.89% | 497,081 -5,066 | -1% | -$364K |
|
2
Microsoft
MSFT
$3.77T
| $20M | 2.74% | 124,642 -2,532 | -2% | -$406K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.4M | 2.66% | 246,043 +4,381 | +2% | +$345K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $19.3M | 2.65% | 358,494 -3,598 | -1% | -$194K |
|
5
Walmart
WMT
$774B
| $18.8M | 2.57% | 163,054 -7,423 | -4% | -$855K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 2.45% | 68,275 -11,863 | -15% | -$3.11M |
|
7
Intel
INTC
$107B
| $17.1M | 2.35% | 308,431 -6,538 | -2% | -$363K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.1M | 2.21% | 258,279 +51,080 | +25% | +$3.18M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.1M | 2.07% | 98,659 +10,586 | +12% | +$1.62M |
|
10
Amgen
AMGN
$155B
| $14.7M | 2.01% | 70,468 -7,668 | -10% | -$1.6M |
|
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $14.7M | 2.01% | +347,702 | New | +$14.7M |
|
12
Cisco
CSCO
$274B
| $12.3M | 1.68% | 303,908 +1,038 | +0.3% | +$41.9K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 1.56% | +87,000 | New | +$11.4M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.47% | 40,909 -190 | -0.5% | -$49.7K |
|
15
Apple
AAPL
$3.45T
| $10.4M | 1.43% | 40,820 -868 | -2% | -$221K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.2M | 1.39% | 117,359 +110,774 | +1,682% | +$9.6M |
|
17
Procter & Gamble
PG
$368B
| $10M | 1.37% | 87,037 -2,335 | -3% | -$269K |
|
18
Pfizer
PFE
$141B
| $9.67M | 1.32% | 295,906 +1,298 | +0.4% | +$42.4K |
|
19
KLA
KLAC
$115B
| $9.54M | 1.31% | 63,774 -3,703 | -5% | -$554K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.33M | 1.28% | 129,397 +12,938 | +11% | +$933K |
|
21
CVS Health
CVS
$92.8B
| $9.23M | 1.27% | 154,705 -3,540 | -2% | -$211K |
|
22
Merck
MRK
$210B
| $8.83M | 1.21% | 114,738 -3,502 | -3% | -$269K |
|
23
Target
TGT
$43.6B
| $8.63M | 1.18% | 89,849 -3,668 | -4% | -$352K |
|
24
AT&T
T
$209B
| $8.35M | 1.14% | 276,318 -2,025 | -0.7% | -$61.2K |
|
25
IBM
IBM
$227B
| $8.15M | 1.12% | 72,159 -1,454 | -2% | -$164K |
|