CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
-1.06%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+1.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
275
New
15
Increased
126
Reduced
96
Closed
2
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$3.36M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.77M |
| 3 |
MGP Ingredients
MGPI
|
$1.56M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.18M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$953K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$713K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Staples | 8.37% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $38.4M | 3.3% | 360,173 -3,354 | -0.9% | -$358K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $33.8M | 2.9% | 150,524 +3,735 | +3% | +$838K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $33.1M | 2.84% | 422,807 +11,091 | +3% | +$869K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $30.3M | 2.6% | 69,489 -664 | -0.9% | -$290K |
|
5
Microsoft
MSFT
$3.77T
| $29M | 2.49% | 102,280 +232 | +0.2% | +$65.9K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $28.8M | 2.47% | 455,226 +17,318 | +4% | +$1.1M |
|
7
Apple
AAPL
$3.45T
| $24.1M | 2.07% | 168,575 +4,185 | +3% | +$598K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.9M | 1.97% | 82,863 -3,448 | -4% | -$953K |
|
9
Walmart
WMT
$774B
| $22.2M | 1.91% | 158,049 +2,719 | +2% | +$382K |
|
10
Target
TGT
$43.6B
| $18.8M | 1.61% | 79,553 -1,508 | -2% | -$356K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 1.53% | 64,189 +1,569 | +3% | +$435K |
|
12
Intel
INTC
$107B
| $17.4M | 1.49% | 325,048 +7,131 | +2% | +$381K |
|
13
Cisco
CSCO
$274B
| $16.9M | 1.45% | 304,616 -1,797 | -0.6% | -$99.7K |
|
14
iShares S&P 100 ETF
OEF
$22B
| $15M | 1.29% | 75,216 -1,129 | -1% | -$225K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.5M | 1.24% | 29,594 -310 | -1% | -$151K |
|
16
Amgen
AMGN
$155B
| $14.2M | 1.22% | 66,244 +950 | +1% | +$204K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.1M | 1.21% | 229,962 +6,108 | +3% | +$375K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 1.2% | 32,298 -1,640 | -5% | -$713K |
|
19
KLA
KLAC
$115B
| $13.4M | 1.15% | 39,970 -582 | -1% | -$195K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 1.15% | 4,957 -260 | -5% | -$700K |
|
21
AT&T
T
$209B
| $13.3M | 1.14% | 486,048 +22,473 | +5% | +$616K |
|
22
CVS Health
CVS
$92.8B
| $13.2M | 1.13% | 151,859 +401 | +0.3% | +$34.8K |
|
23
Bank of New York Mellon
BK
$74.5B
| $13M | 1.12% | 246,819 -201 | -0.1% | -$10.6K |
|
24
RTX Corp
RTX
$212B
| $12.9M | 1.11% | 147,985 -50 | -0% | -$4.35K |
|
25
Pfizer
PFE
$141B
| $12.8M | 1.09% | 292,959 -1,636 | -0.6% | -$71.2K |
|