CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+16.37%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(-5.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
239
New
16
Increased
71
Reduced
91
Closed
41
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.09M |
| 2 |
RTX Corp
RTX
|
$6.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 4 |
Darden Restaurants
DRI
|
$3.49M |
| 5 |
Genuine Parts
GPC
|
$3.43M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$14.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.64M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 9.95% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $41.4M | 6.03% | 497,923 +842 | +0.2% | +$70K |
|
2
Microsoft
MSFT
$3.77T
| $23.5M | 3.43% | 118,552 -6,090 | -5% | -$1.21M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $21.9M | 3.19% | 359,053 +559 | +0.2% | +$34.1K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 3.12% | 70,119 +1,844 | +3% | +$564K |
|
5
Walmart
WMT
$774B
| $18.9M | 2.75% | 158,804 -4,250 | -3% | -$506K |
|
6
Intel
INTC
$107B
| $17.5M | 2.54% | 299,670 -8,761 | -3% | -$511K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $16.7M | 2.44% | 108,452 +21,452 | +25% | +$3.31M |
|
8
Amgen
AMGN
$155B
| $15.8M | 2.3% | 68,262 -2,206 | -3% | -$511K |
|
9
Apple
AAPL
$3.45T
| $14.3M | 2.08% | 39,569 -1,251 | -3% | -$453K |
|
10
Cisco
CSCO
$274B
| $13.9M | 2.03% | 302,208 -1,700 | -0.6% | -$78.5K |
|
11
KLA
KLAC
$115B
| $11.7M | 1.7% | 60,873 -2,901 | -5% | -$556K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 1.61% | 36,323 -4,586 | -11% | -$1.4M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.5M | 1.53% | 134,976 +5,579 | +4% | +$434K |
|
14
iShares S&P 100 ETF
OEF
$22B
| $10.3M | 1.5% | 73,500 +7,020 | +11% | +$986K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.3M | 1.5% | 118,802 +1,443 | +1% | +$125K |
|
16
Procter & Gamble
PG
$368B
| $10.2M | 1.49% | 86,926 -111 | -0.1% | -$13.1K |
|
17
Target
TGT
$43.6B
| $10.1M | 1.48% | 85,534 -4,315 | -5% | -$512K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.99M | 1.45% | 56,376 +23,397 | +71% | +$4.15M |
|
19
Chevron
CVX
$324B
| $9.48M | 1.38% | 108,112 -2,437 | -2% | -$214K |
|
20
Pfizer
PFE
$141B
| $9.48M | 1.38% | 290,290 -5,616 | -2% | -$183K |
|
21
CVS Health
CVS
$92.8B
| $9.4M | 1.37% | 145,977 -8,728 | -6% | -$562K |
|
|
22
RTX Corp
RTX
$212B
| $9.1M | 1.33% | 146,971 +99,832 | +212% | +$6.18M |
|
23
Bank of New York Mellon
BK
$74.5B
| $8.64M | 1.26% | 233,749 +71,269 | +44% | +$2.63M |
|
24
Merck
MRK
$210B
| $8.59M | 1.25% | 112,777 -1,961 | -2% | -$149K |
|
25
IBM
IBM
$227B
| $8.35M | 1.22% | 69,754 -2,405 | -3% | -$288K |
|