CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.79M
3
+$1.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.13M

Top Sells

1
+$1.2M
2
+$1.2M
3
+$976K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K

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
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$14.1B
$38.4M 3.3%
360,173
-3,354
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$563B
$33.8M 2.9%
150,524
+3,735
EFA icon
3
iShares MSCI EAFE ETF
EFA
$72.7B
$33.1M 2.84%
422,807
+11,091
IVV icon
4
iShares Core S&P 500 ETF
IVV
$727B
$30.3M 2.6%
69,489
-664
MSFT icon
5
Microsoft
MSFT
$2.77T
$29M 2.49%
102,280
+232
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$135B
$28.8M 2.47%
455,226
+17,318
AAPL icon
7
Apple
AAPL
$3.8T
$24.1M 2.07%
168,575
+4,185
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$113B
$22.9M 1.97%
82,863
-3,448
WMT icon
9
Walmart Inc
WMT
$1.01T
$22.2M 1.91%
474,147
+8,157
TGT icon
10
Target
TGT
$55.3B
$18.8M 1.61%
79,553
-1,508
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$17.8M 1.53%
64,189
+1,569
INTC icon
12
Intel
INTC
$255B
$17.4M 1.49%
325,048
+7,131
CSCO icon
13
Cisco
CSCO
$318B
$16.9M 1.45%
304,616
-1,797
OEF icon
14
iShares S&P 100 ETF
OEF
$18.1B
$15M 1.29%
75,216
-1,129
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$14.5M 1.24%
29,594
-310
AMGN icon
16
Amgen
AMGN
$185B
$14.2M 1.22%
66,244
+950
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$14.1M 1.21%
229,962
+6,108
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$14M 1.2%
32,298
-1,640
KLAC icon
19
KLA
KLAC
$202B
$13.4M 1.15%
39,970
-582
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.6T
$13.3M 1.15%
99,140
-5,200
T icon
21
AT&T
T
$198B
$13.3M 1.14%
643,528
+29,755
CVS icon
22
CVS Health
CVS
$93.2B
$13.2M 1.13%
151,859
+401
BK icon
23
Bank of New York Mellon
BK
$85.1B
$13M 1.12%
246,819
-201
RTX icon
24
RTX Corp
RTX
$267B
$12.9M 1.11%
147,985
-50
PFE icon
25
Pfizer
PFE
$158B
$12.8M 1.09%
292,959
-1,636
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