CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Est. Return
22.67%
1 Year Est. Return
+22.67%
AUM
$1.16B
AUM Growth
+$18M
(+1.6%)
Holding
275
Top Buys
| 1 | +$3.36M | |
| 2 | +$1.77M | |
| 3 | +$1.56M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.15M |
Top Sells
| 1 | +$1.18M | |
| 2 | +$1.18M | |
| 3 | +$953K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$713K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$700K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Staples | 8.37% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$11.5B
| $38.4M | 3.3% |
360,173
-3,354
|
|
||
2
Vanguard Total Stock Market ETF
VTI
$557B
| $33.8M | 2.9% |
150,524
+3,735
|
|
||
3
iShares MSCI EAFE ETF
EFA
$68.2B
| $33.1M | 2.84% |
422,807
+11,091
|
|
||
4
iShares Core S&P 500 ETF
IVV
$679B
| $30.3M | 2.6% |
69,489
-664
|
|
||
5
Microsoft
MSFT
$3.84T
| $29M | 2.49% |
102,280
+232
|
|
||
6
Vanguard Total International Stock ETF
VXUS
$108B
| $28.8M | 2.47% |
455,226
+17,318
|
|
||
7
Apple
AAPL
$3.98T
| $24.1M | 2.07% |
168,575
+4,185
|
|
||
8
iShares Russell 1000 Growth ETF
IWF
$128B
| $22.9M | 1.97% |
82,863
-3,448
|
|
||
9
Walmart
WMT
$810B
| $22.2M | 1.91% |
474,147
+8,157
|
|
||
10
Target
TGT
$41.6B
| $18.8M | 1.61% |
79,553
-1,508
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.03T
| $17.8M | 1.53% |
64,189
+1,569
|
|
||
12
Intel
INTC
$188B
| $17.4M | 1.49% |
325,048
+7,131
|
|
||
13
Cisco
CSCO
$293B
| $16.9M | 1.45% |
304,616
-1,797
|
|
||
14
iShares S&P 100 ETF
OEF
$28B
| $15M | 1.29% |
75,216
-1,129
|
|
||
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $14.5M | 1.24% |
29,594
-310
|
|
||
16
Amgen
AMGN
$160B
| $14.2M | 1.22% |
66,244
+950
|
|
||
17
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
| $14.1M | 1.21% |
229,962
+6,108
|
|
||
|
18
SPDR S&P 500 ETF Trust
SPY
$679B
| $14M | 1.2% |
32,298
-1,640
|
|
||
19
KLA
KLAC
$161B
| $13.4M | 1.15% |
39,970
-582
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$3.43T
| $13.3M | 1.15% |
99,140
-5,200
|
|
||
21
AT&T
T
$174B
| $13.3M | 1.14% |
643,528
+29,755
|
|
||
22
CVS Health
CVS
$99.6B
| $13.2M | 1.13% |
151,859
+401
|
|
||
23
Bank of New York Mellon
BK
$75.4B
| $13M | 1.12% |
246,819
-201
|
|
||
24
RTX Corp
RTX
$237B
| $12.9M | 1.11% |
147,985
-50
|
|
||
25
Pfizer
PFE
$140B
| $12.8M | 1.09% |
292,959
-1,636
|
|