CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.09%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+7.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
263
New
10
Increased
142
Reduced
63
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.32M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$985K |
| 4 |
iShares Gold Trust
IAU
|
$829K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$738K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $39.4M | 3.43% | 363,527 -6,813 | -2% | -$738K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $32.7M | 2.85% | 411,716 +5,825 | +1% | +$463K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $32.7M | 2.85% | 146,789 +7,301 | +5% | +$1.63M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $30.1M | 2.63% | 70,153 +246 | +0.4% | +$106K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $29M | 2.53% | 437,908 +25,577 | +6% | +$1.69M |
|
6
Microsoft
MSFT
$3.77T
| $27.7M | 2.42% | 102,048 +3,676 | +4% | +$998K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.5M | 2.05% | 86,311 -4,049 | -4% | -$1.1M |
|
8
Apple
AAPL
$3.45T
| $22.4M | 1.95% | 164,390 +7,550 | +5% | +$1.03M |
|
9
Walmart
WMT
$774B
| $21.3M | 1.86% | 155,330 +2,622 | +2% | +$360K |
|
10
Target
TGT
$43.6B
| $19.6M | 1.71% | 81,061 -773 | -0.9% | -$187K |
|
11
Intel
INTC
$107B
| $18M | 1.57% | 317,917 +3,534 | +1% | +$201K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 1.51% | 62,620 +1,878 | +3% | +$519K |
|
13
Cisco
CSCO
$274B
| $16.2M | 1.41% | 306,413 +1,546 | +0.5% | +$81.8K |
|
14
Amgen
AMGN
$155B
| $15.8M | 1.38% | 65,294 +1,003 | +2% | +$243K |
|
15
iShares S&P 100 ETF
OEF
$22B
| $15M | 1.3% | 76,345 -205 | -0.3% | -$40.2K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.7M | 1.28% | 29,904 +25 | +0.1% | +$12.3K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 1.27% | 33,938 -415 | -1% | -$178K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.8M | 1.2% | 223,854 -2,937 | -1% | -$180K |
|
19
AT&T
T
$209B
| $13.3M | 1.16% | 463,575 +12,683 | +3% | +$363K |
|
20
KLA
KLAC
$115B
| $13.2M | 1.15% | 40,552 -257 | -0.6% | -$83.6K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 1.15% | 5,217 +188 | +4% | +$474K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $13M | 1.14% | 125,186 -1,489 | -1% | -$155K |
|
23
CVS Health
CVS
$92.8B
| $12.6M | 1.1% | 151,458 -389 | -0.3% | -$32.5K |
|
24
Bank of New York Mellon
BK
$74.5B
| $12.6M | 1.1% | 247,020 +2,273 | +0.9% | +$116K |
|
25
RTX Corp
RTX
$212B
| $12.5M | 1.09% | 148,035 +2,088 | +1% | +$176K |
|