CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.43%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+11%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
244
New
12
Increased
87
Reduced
106
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.54M |
| 2 |
AT&T
T
|
$3.89M |
| 3 |
iShares US Utilities ETF
IDU
|
$3.54M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.33M |
| 2 |
KLA
KLAC
|
$2.74M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 5 |
United Parcel Service
UPS
|
$1.71M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 8.43% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $51.2M | 5.24% | 504,831 +1,163 | +0.2% | +$118K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $29.2M | 2.98% | 396,597 +16,234 | +4% | +$1.19M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $25.2M | 2.57% | 67,405 -4,818 | -7% | -$1.8M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $25M | 2.56% | 129,126 +11,147 | +9% | +$2.16M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $24.1M | 2.46% | 397,645 +7,943 | +2% | +$481K |
|
|
6
Microsoft
MSFT
$3.77T
| $22.6M | 2.31% | 101,731 -15,017 | -13% | -$3.33M |
|
7
Walmart
WMT
$774B
| $22.1M | 2.26% | 152,993 -4,701 | -3% | -$678K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.9M | 2.24% | 90,881 -11,152 | -11% | -$2.68M |
|
9
Apple
AAPL
$3.45T
| $19.7M | 2.01% | 147,113 -7,206 | -5% | -$964K |
|
10
Intel
INTC
$107B
| $15.4M | 1.58% | 315,894 +7,310 | +2% | +$356K |
|
11
Amgen
AMGN
$155B
| $14.7M | 1.5% | 64,643 -2,524 | -4% | -$573K |
|
12
Target
TGT
$43.6B
| $14.4M | 1.47% | 82,911 -2,343 | -3% | -$407K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.7M | 1.4% | 221,672 -2,766 | -1% | -$170K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 1.37% | 58,322 +318 | +0.5% | +$73K |
|
15
Cisco
CSCO
$274B
| $13.3M | 1.36% | 298,595 -2,042 | -0.7% | -$90.8K |
|
16
iShares S&P 100 ETF
OEF
$22B
| $13.1M | 1.34% | 76,650 +940 | +1% | +$161K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 1.32% | 34,795 -1,171 | -3% | -$436K |
|
|
18
KLA
KLAC
$115B
| $12.6M | 1.29% | 48,327 -10,530 | -18% | -$2.74M |
|
|
19
AT&T
T
$209B
| $11.9M | 1.22% | 417,785 +136,440 | +48% | +$3.89M |
|
20
Procter & Gamble
PG
$368B
| $11.4M | 1.17% | 82,900 -4,026 | -5% | -$555K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.3M | 1.16% | 26,932 +1,041 | +4% | +$437K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.3M | 1.15% | 124,270 -1,147 | -0.9% | -$104K |
|
23
CVS Health
CVS
$92.8B
| $10.3M | 1.05% | 152,073 +8,986 | +6% | +$609K |
|
24
Pfizer
PFE
$141B
| $10.3M | 1.05% | 280,250 -5,486 | -2% | -$202K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.1M | 1.04% | 172,424 -705 | -0.4% | -$41.4K |
|