CCT
Capital City Trust Portfolio holdings
AUM
$386M
1-Year Return
20.96%
This Quarter Return
+0.76%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$230M
AUM Growth
-$1.03M
(-0.45%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
106
New
8
Increased
40
Reduced
39
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.57M |
| 2 |
eBay
EBAY
|
+$1.09M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$920K |
| 4 |
General Dynamics
GD
|
+$585K |
| 5 |
Qualcomm
QCOM
|
+$432K |
Top Sells
| 1 |
APA Corp
APA
|
+$1.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.48M |
| 3 |
Kohl's
KSS
|
+$1.26M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$808K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$504K |
Sector Composition
| 1 | Consumer Staples | 21.81% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 11.06% |
| 4 | Energy | 7.58% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$140B
| $2.72M | 1.18% |
53,935
-268
| -0.5% | -$13.5K |
|
27
Chevron
CVX
$319B
| $2.63M | 1.14% |
22,148
+75
| +0.3% | +$8.92K |
|
28
Fiserv
FI
$73.8B
| $2.63M | 1.14% |
92,624
-560
| -0.6% | -$15.9K |
|
29
AT&T
T
$211B
| $2.53M | 1.1% |
95,466
-159
| -0.2% | -$4.21K |
|
30
NOV
NOV
$4.94B
| $2.52M | 1.1% |
35,915
+238
| +0.7% | +$16.7K |
|
31
Walmart
WMT
$818B
| $2.51M | 1.09% |
98,478
-255
| -0.3% | -$6.5K |
|
32
US Bancorp
USB
$76.8B
| $2.45M | 1.06% |
57,158
+320
| +0.6% | +$13.7K |
|
33
Federated Hermes
FHI
$4.2B
| $2.39M | 1.04% |
78,388
-6,785
| -8% | -$207K |
|
34
Roper Technologies
ROP
$55.7B
| $2.28M | 0.99% |
17,089
-40
| -0.2% | -$5.34K |
|
|
35
General Dynamics
GD
$88.7B
| $2.25M | 0.98% |
20,672
+5,370
| +35% | +$585K |
|
|
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.08M | 0.9% |
27,384
-75
| -0.3% | -$5.69K |
|
37
Truist Financial
TFC
$58.4B
| $2.06M | 0.89% |
51,180
-945
| -2% | -$37.9K |
|
38
Cognizant
CTSH
$34.5B
| $2.02M | 0.88% |
39,878
-200
| -0.5% | -$10.1K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.95M | 0.85% |
70,980
-135
| -0.2% | -$3.71K |
|
40
American Electric Power
AEP
$58.2B
| $1.93M | 0.84% |
38,164
+455
| +1% | +$23K |
|
41
MetLife
MET
$53.4B
| $1.91M | 0.83% |
40,517
+169
| +0.4% | +$7.95K |
|
42
Public Service Enterprise Group
PEG
$40.9B
| $1.87M | 0.81% |
49,065
+9,231
| +23% | +$352K |
|
43
Target
TGT
$41.6B
| $1.86M | 0.81% |
30,765
+4,821
| +19% | +$292K |
|
44
Labcorp
LH
$23.2B
| $1.69M | 0.73% |
20,044
-343
| -2% | -$28.9K |
|
45
Philip Morris
PM
$261B
| $1.63M | 0.71% |
19,844
+1,005
| +5% | +$82.3K |
|
|
46
Schlumberger
SLB
$53.8B
| $1.57M | 0.68% |
+16,110
| New | +$1.57M |
|
|
TSS
47
DELISTED
Total System Services, Inc.
TSS
| $1.57M | 0.68% |
51,626
-5,000
| -9% | -$152K |
|
48
Allstate
ALL
$53.4B
| $1.43M | 0.62% |
25,274
-155
| -0.6% | -$8.77K |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.38M | 0.6% |
28,530
-1,810
| -6% | -$87.6K |
|
50
Bristol-Myers Squibb
BMY
$96.8B
| $1.36M | 0.59% |
26,195
+145
| +0.6% | +$7.53K |
|