CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.62%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+8.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
254
New
15
Increased
125
Reduced
71
Closed
1
Top Buys
| 1 |
PNC Financial Services
PNC
|
$7.29M |
| 2 |
Corning
GLW
|
$6.22M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.18M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$13.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.77M |
| 3 |
KLA
KLAC
|
$2.38M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.5M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$1.36M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $37.2M | 3.49% | 370,340 -134,491 | -27% | -$13.5M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $30.9M | 2.9% | 405,891 +9,294 | +2% | +$708K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $28.7M | 2.69% | 139,488 +10,362 | +8% | +$2.13M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $27.7M | 2.6% | 69,907 +2,502 | +4% | +$991K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $25.9M | 2.43% | 412,331 +14,686 | +4% | +$921K |
|
6
Microsoft
MSFT
$3.77T
| $22.8M | 2.14% | 98,372 -3,359 | -3% | -$779K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.7M | 2.04% | 90,360 -521 | -0.6% | -$125K |
|
8
Walmart
WMT
$774B
| $20.7M | 1.95% | 152,708 -285 | -0.2% | -$38.7K |
|
9
Intel
INTC
$107B
| $20M | 1.88% | 314,383 -1,511 | -0.5% | -$96.4K |
|
10
Apple
AAPL
$3.45T
| $18.8M | 1.77% | 156,840 +9,727 | +7% | +$1.17M |
|
11
Target
TGT
$43.6B
| $16.3M | 1.53% | 81,834 -1,077 | -1% | -$215K |
|
12
Amgen
AMGN
$155B
| $16.1M | 1.51% | 64,291 -352 | -0.5% | -$87.9K |
|
13
Cisco
CSCO
$274B
| $15.8M | 1.48% | 304,867 +6,272 | +2% | +$325K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 1.47% | 60,742 +2,420 | +4% | +$625K |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.2M | 1.33% | 29,879 +2,947 | +11% | +$1.4M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14M | 1.31% | 226,791 +5,119 | +2% | +$315K |
|
17
AT&T
T
$209B
| $13.9M | 1.3% | 450,892 +33,107 | +8% | +$1.02M |
|
18
iShares S&P 100 ETF
OEF
$22B
| $13.7M | 1.29% | 76,550 -100 | -0.1% | -$17.9K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 1.27% | 34,353 -442 | -1% | -$174K |
|
|
20
KLA
KLAC
$115B
| $12.9M | 1.21% | 40,809 -7,518 | -16% | -$2.38M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.8M | 1.21% | 126,675 +2,405 | +2% | +$244K |
|
22
Bank of New York Mellon
BK
$74.5B
| $11.7M | 1.1% | 244,747 +8,875 | +4% | +$425K |
|
23
CVS Health
CVS
$92.8B
| $11.6M | 1.08% | 151,847 -226 | -0.1% | -$17.2K |
|
24
Chevron
CVX
$324B
| $11.4M | 1.07% | 107,239 +1,761 | +2% | +$187K |
|
25
RTX Corp
RTX
$212B
| $11.4M | 1.07% | 145,947 +6,242 | +4% | +$486K |
|