CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+10.98%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$386M
AUM Growth
+$20.7M
(+5.7%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
120
New
4
Increased
43
Reduced
48
Closed
8
Top Buys
| 1 |
Cigna
CI
|
+$2.26M |
| 2 |
CME Group
CME
|
+$1.95M |
| 3 |
Aflac
AFL
|
+$1.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$536K |
| 5 |
JPMorgan Chase
JPM
|
+$352K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$4.24M |
| 2 |
Broadcom
AVGO
|
+$2.73M |
| 3 |
NVIDIA
NVDA
|
+$2.2M |
| 4 |
T Rowe Price
TROW
|
+$2.06M |
| 5 |
Arista Networks
ANET
|
+$1.69M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Consumer Staples | 14.5% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 8.81% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$285B
| $32.9M | 8.53% |
464,877
-1,717
| -0.4% | -$121K |
|
2
Microsoft
MSFT
$3.78T
| $23.2M | 6.02% |
46,665
-1,574
| -3% | -$783K |
|
|
3
Broadcom
AVGO
$1.7T
| $21.1M | 5.48% |
76,673
-9,890
| -11% | -$2.73M |
|
4
Apple
AAPL
$3.53T
| $18.2M | 4.72% |
88,637
-1,694
| -2% | -$348K |
|
5
Vanguard S&P 500 ETF
VOO
$752B
| $16.8M | 4.35% |
29,547
-320
| -1% | -$182K |
|
|
6
NVIDIA
NVDA
$4.26T
| $12.8M | 3.32% |
81,058
-13,938
| -15% | -$2.2M |
|
7
Amazon
AMZN
$2.5T
| $11.7M | 3.04% |
53,425
-219
| -0.4% | -$48K |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $11M | 2.86% |
62,632
-2,392
| -4% | -$422K |
|
9
Blackrock
BLK
$173B
| $8.86M | 2.3% |
8,444
-23
| -0.3% | -$24.1K |
|
10
Visa
V
$660B
| $8.83M | 2.29% |
24,874
-150
| -0.6% | -$53.3K |
|
11
Oracle
ORCL
$871B
| $8.39M | 2.18% |
38,358
-1,574
| -4% | -$344K |
|
|
12
Arista Networks
ANET
$179B
| $8.25M | 2.14% |
80,615
-16,538
| -17% | -$1.69M |
|
13
General Dynamics
GD
$88B
| $7.45M | 1.93% |
25,542
+539
| +2% | +$157K |
|
14
Walmart
WMT
$825B
| $7.41M | 1.92% |
75,799
-206
| -0.3% | -$20.1K |
|
15
AbbVie
ABBV
$382B
| $6.98M | 1.81% |
37,616
+175
| +0.5% | +$32.5K |
|
16
Travelers Companies
TRV
$62.2B
| $6.8M | 1.76% |
25,417
-56
| -0.2% | -$15K |
|
17
Procter & Gamble
PG
$370B
| $6.62M | 1.72% |
41,548
+403
| +1% | +$64.2K |
|
18
Johnson & Johnson
JNJ
$425B
| $6.26M | 1.62% |
41,011
+417
| +1% | +$63.7K |
|
19
Roper Technologies
ROP
$54.4B
| $5.57M | 1.44% |
9,821
+14
| +0.1% | +$7.94K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.5M | 1.43% |
11,326
-475
| -4% | -$231K |
|
|
21
JPMorgan Chase
JPM
$850B
| $5.32M | 1.38% |
18,336
+1,213
| +7% | +$352K |
|
22
Marathon Petroleum
MPC
$55.6B
| $5.23M | 1.36% |
31,502
+157
| +0.5% | +$26.1K |
|
23
Meta Platforms (Facebook)
META
$1.96T
| $5.1M | 1.32% |
6,915
+64
| +0.9% | +$47.2K |
|
24
Colgate-Palmolive
CL
$65.9B
| $4.86M | 1.26% |
53,456
-1,466
| -3% | -$133K |
|
25
Exxon Mobil
XOM
$489B
| $4.71M | 1.22% |
43,737
-258
| -0.6% | -$27.8K |
|