CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+0.09%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$238M
AUM Growth
-$1.44M
(-0.6%)
Cap. Flow
-$777K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
98
New
2
Increased
60
Reduced
14
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$207K |
| 2 |
Lockheed Martin
LMT
|
+$204K |
| 3 |
Schlumberger
SLB
|
+$201K |
| 4 |
General Dynamics
GD
|
+$198K |
| 5 |
Target
TGT
|
+$178K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$2.2M |
| 2 |
Capital City Bank Group
CCBG
|
+$1.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$911K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$324K |
| 5 |
DNOW Inc
DNOW
|
+$290K |
Sector Composition
| 1 | Consumer Staples | 21.56% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.84% |
| 4 | Energy | 7.68% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Dynamics
GD
$88.6B
| $2.95M | 1.24% |
23,205
+1,560
| +7% | +$198K |
|
27
Danaher
DHR
$136B
| $2.86M | 1.2% |
56,076
+1,554
| +3% | +$79.4K |
|
28
NextEra Energy, Inc.
NEE
$145B
| $2.76M | 1.16% |
117,676
-1,580
| -1% | -$37.1K |
|
29
US Bancorp
USB
$75.3B
| $2.63M | 1.1% |
62,873
+3,895
| +7% | +$163K |
|
30
Roper Technologies
ROP
$54B
| $2.62M | 1.1% |
17,907
+608
| +4% | +$88.9K |
|
31
NOV
NOV
$4.91B
| $2.59M | 1.09% |
34,084
+1,380
| +4% | +$105K |
|
32
Chevron
CVX
$322B
| $2.59M | 1.09% |
21,711
+315
| +1% | +$37.6K |
|
33
Walmart
WMT
$826B
| $2.56M | 1.07% |
100,248
+3,966
| +4% | +$101K |
|
34
Federated Hermes
FHI
$4.06B
| $2.45M | 1.03% |
83,615
+3,480
| +4% | +$102K |
|
35
AT&T
T
$210B
| $2.32M | 0.97% |
86,984
-2,664
| -3% | -$70.9K |
|
|
36
Target
TGT
$40.6B
| $2.24M | 0.94% |
35,705
+2,835
| +9% | +$178K |
|
|
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.2M | 0.92% |
28,105
+689
| +3% | +$53.8K |
|
38
MetLife
MET
$52.5B
| $2.1M | 0.88% |
43,941
+2,679
| +6% | +$128K |
|
|
39
Schlumberger
SLB
$52.9B
| $2.1M | 0.88% |
20,636
+1,976
| +11% | +$201K |
|
40
American Electric Power
AEP
$57.6B
| $2.05M | 0.86% |
39,334
+930
| +2% | +$48.5K |
|
41
Truist Financial
TFC
$57.3B
| $2.01M | 0.84% |
53,889
+2,855
| +6% | +$106K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $1.94M | 0.81% |
70,845
| – | – |
|
43
Cognizant
CTSH
$33.7B
| $1.89M | 0.79% |
42,239
+1,790
| +4% | +$80.1K |
|
44
Public Service Enterprise Group
PEG
$40.8B
| $1.85M | 0.77% |
49,598
+5
| +0% | +$186 |
|
45
Labcorp
LH
$22.9B
| $1.83M | 0.77% |
20,965
+752
| +4% | +$65.7K |
|
46
Philip Morris
PM
$255B
| $1.68M | 0.71% |
20,193
+75
| +0.4% | +$6.26K |
|
|
TSS
47
DELISTED
Total System Services, Inc.
TSS
| $1.61M | 0.68% |
52,157
+983
| +2% | +$30.4K |
|
48
Allstate
ALL
$51.6B
| $1.61M | 0.67% |
26,214
+1,147
| +5% | +$70.4K |
|
49
CF Industries
CF
$13.8B
| $1.44M | 0.6% |
25,710
+1,575
| +7% | +$88K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $1.43M | 0.6% |
28,730
+200
| +0.7% | +$9.93K |
|