CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+3.98%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$245M
AUM Growth
+$6.54M
(+2.7%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
99
New
3
Increased
23
Reduced
45
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.15M |
| 2 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
+$234K |
| 3 |
Acuity Brands
AYI
|
+$210K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$202K |
| 5 |
Target
TGT
|
+$129K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.06M |
| 2 |
Philip Morris
PM
|
+$343K |
| 3 |
Exxon Mobil
XOM
|
+$293K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$241K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$192K |
Sector Composition
| 1 | Consumer Staples | 21.89% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 12% |
| 4 | Financials | 7.96% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$144B
| $3.12M | 1.27% |
117,336
-340
| -0.3% | -$9.04K |
|
27
Qualcomm
QCOM
$177B
| $2.97M | 1.21% |
39,951
+153
| +0.4% | +$11.4K |
|
28
Verizon
VZ
$184B
| $2.94M | 1.2% |
62,868
-142
| -0.2% | -$6.64K |
|
29
Walmart
WMT
$825B
| $2.87M | 1.17% |
100,083
-165
| -0.2% | -$4.72K |
|
30
US Bancorp
USB
$75.3B
| $2.84M | 1.16% |
63,193
+320
| +0.5% | +$14.4K |
|
|
31
Target
TGT
$40.8B
| $2.84M | 1.16% |
37,405
+1,700
| +5% | +$129K |
|
32
Roper Technologies
ROP
$54.1B
| $2.8M | 1.14% |
17,925
+18
| +0.1% | +$2.82K |
|
33
Federated Hermes
FHI
$4.09B
| $2.77M | 1.13% |
84,055
+440
| +0.5% | +$14.5K |
|
34
American Electric Power
AEP
$57.1B
| $2.39M | 0.97% |
39,291
-43
| -0.1% | -$2.61K |
|
35
Chevron
CVX
$321B
| $2.37M | 0.97% |
21,133
-578
| -3% | -$64.8K |
|
36
NOV
NOV
$4.94B
| $2.24M | 0.92% |
34,239
+155
| +0.5% | +$10.2K |
|
37
Cognizant
CTSH
$33.8B
| $2.24M | 0.91% |
42,499
+260
| +0.6% | +$13.7K |
|
38
AT&T
T
$210B
| $2.13M | 0.87% |
83,845
-3,139
| -4% | -$79.6K |
|
39
MetLife
MET
$52.4B
| $2.11M | 0.86% |
43,857
-84
| -0.2% | -$4.05K |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.11M | 0.86% |
28,025
-80
| -0.3% | -$6.02K |
|
41
Truist Financial
TFC
$57.5B
| $2.09M | 0.85% |
53,829
-60
| -0.1% | -$2.33K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.05M | 0.84% |
70,845
| – | – |
|
43
Public Service Enterprise Group
PEG
$40.5B
| $2.05M | 0.84% |
49,551
-47
| -0.1% | -$1.95K |
|
44
Labcorp
LH
$22.8B
| $1.94M | 0.79% |
20,942
-23
| -0.1% | -$2.13K |
|
45
Allstate
ALL
$51.7B
| $1.85M | 0.76% |
26,369
+155
| +0.6% | +$10.9K |
|
46
Schlumberger
SLB
$52.6B
| $1.79M | 0.73% |
20,941
+305
| +1% | +$26K |
|
|
TSS
47
DELISTED
Total System Services, Inc.
TSS
| $1.77M | 0.72% |
52,157
| – | – |
|
48
Bristol-Myers Squibb
BMY
$94.3B
| $1.56M | 0.64% |
26,448
-2
| -0% | -$118 |
|
49
Walt Disney
DIS
$207B
| $1.5M | 0.61% |
15,916
+596
| +4% | +$56.1K |
|
50
iShares Russell 2000 ETF
IWM
$67.5B
| $1.47M | 0.6% |
12,248
+595
| +5% | +$71.2K |
|