CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.3%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+28%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
242
New
44
Increased
66
Reduced
98
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$20.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Staples | 8.91% |
| 4 | Financials | 7.61% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $45.3M | 5.16% | 503,668 +5,745 | +1% | +$516K |
|
2
Microsoft
MSFT
$3.77T
| $24.6M | 2.8% | 116,748 -1,804 | -2% | -$379K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24.3M | 2.77% | 72,223 +2,104 | +3% | +$707K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $24.2M | 2.76% | 380,363 +21,310 | +6% | +$1.36M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.1M | 2.52% | +102,033 | New | +$22.1M |
|
6
Walmart
WMT
$774B
| $22.1M | 2.52% | 157,694 -1,110 | -0.7% | -$155K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $20.3M | 2.32% | +389,702 | New | +$20.3M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $20.1M | 2.29% | 117,979 +9,527 | +9% | +$1.62M |
|
|
9
Apple
AAPL
$3.45T
| $17.9M | 2.04% | 154,319 +114,750 | +290% | +$13.3M |
|
10
Amgen
AMGN
$155B
| $17.1M | 1.95% | 67,167 -1,095 | -2% | -$278K |
|
11
Intel
INTC
$107B
| $16M | 1.82% | 308,584 +8,914 | +3% | +$462K |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.9M | 1.59% | +224,438 | New | +$13.9M |
|
13
Target
TGT
$43.6B
| $13.4M | 1.53% | 85,254 -280 | -0.3% | -$44.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.41% | 58,004 +1,628 | +3% | +$347K |
|
15
Procter & Gamble
PG
$368B
| $12.1M | 1.38% | 86,926 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 1.37% | 35,966 -357 | -1% | -$120K |
|
17
Cisco
CSCO
$274B
| $11.8M | 1.35% | 300,637 -1,571 | -0.5% | -$61.9K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $11.8M | 1.34% | 75,710 +2,210 | +3% | +$344K |
|
19
United Parcel Service
UPS
$74.1B
| $11.5M | 1.31% | 69,146 -3,220 | -4% | -$537K |
|
20
KLA
KLAC
$115B
| $11.4M | 1.3% | 58,857 -2,016 | -3% | -$391K |
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.3M | 1.28% | +135,928 | New | +$11.3M |
|
22
Pfizer
PFE
$141B
| $10.5M | 1.2% | 285,736 -4,554 | -2% | -$167K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.2M | 1.16% | 125,417 -9,559 | -7% | -$774K |
|
24
Merck
MRK
$210B
| $9.27M | 1.06% | 111,710 -1,067 | -0.9% | -$88.5K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.93M | 1.02% | 69,402 -941 | -1% | -$121K |
|