CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+0.55%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$246M
AUM Growth
+$1.35M
(+0.55%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
101
New
3
Increased
48
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$755K |
| 2 |
PepsiCo
PEP
|
+$340K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$282K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$203K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$203K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$661K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$595K |
| 3 |
Lockheed Martin
LMT
|
+$215K |
| 4 |
Coca-Cola
KO
|
+$174K |
| 5 |
AGN
Allergan plc
AGN
|
+$93.7K |
Sector Composition
| 1 | Consumer Staples | 21.29% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 12.41% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$54.4B
| $3.12M | 1.26% |
18,110
+185
| +1% | +$31.8K |
|
27
Verizon
VZ
$185B
| $3.11M | 1.26% |
64,018
+1,150
| +2% | +$55.9K |
|
28
Target
TGT
$40.2B
| $3.1M | 1.26% |
37,790
+385
| +1% | +$31.6K |
|
29
Danaher
DHR
$135B
| $3.1M | 1.26% |
54,270
+158
| +0.3% | +$9.01K |
|
30
Federated Hermes
FHI
$4.09B
| $2.92M | 1.18% |
86,165
+2,110
| +3% | +$71.5K |
|
31
Qualcomm
QCOM
$174B
| $2.82M | 1.14% |
40,601
+650
| +2% | +$45.1K |
|
32
US Bancorp
USB
$76.7B
| $2.8M | 1.13% |
64,013
+820
| +1% | +$35.8K |
|
33
Walmart
WMT
$827B
| $2.73M | 1.11% |
99,633
-450
| -0.4% | -$12.3K |
|
34
Cognizant
CTSH
$33.5B
| $2.7M | 1.1% |
43,339
+840
| +2% | +$52.4K |
|
35
Labcorp
LH
$22.9B
| $2.3M | 0.93% |
21,256
+314
| +1% | +$34K |
|
36
Chevron
CVX
$317B
| $2.27M | 0.92% |
21,587
+454
| +2% | +$47.7K |
|
37
American Electric Power
AEP
$58.3B
| $2.24M | 0.91% |
39,896
+605
| +2% | +$34K |
|
|
TSS
38
DELISTED
Total System Services, Inc.
TSS
| $2.16M | 0.88% |
56,656
+4,499
| +9% | +$172K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.15M | 0.87% |
70,845
| – | – |
|
40
Truist Financial
TFC
$57.7B
| $2.12M | 0.86% |
54,249
+420
| +0.8% | +$16.4K |
|
41
Public Service Enterprise Group
PEG
$41.4B
| $2.1M | 0.85% |
50,176
+625
| +1% | +$26.2K |
|
42
MetLife
MET
$53.5B
| $2.01M | 0.82% |
44,614
+757
| +2% | +$34.1K |
|
43
AT&T
T
$212B
| $1.99M | 0.81% |
80,866
-2,979
| -4% | -$73.5K |
|
|
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.94M | 0.79% |
28,305
+280
| +1% | +$19.2K |
|
45
Allstate
ALL
$51.9B
| $1.84M | 0.75% |
25,864
-505
| -2% | -$35.9K |
|
46
NOV
NOV
$4.72B
| $1.78M | 0.72% |
35,549
+1,310
| +4% | +$65.5K |
|
47
Bristol-Myers Squibb
BMY
$94.3B
| $1.75M | 0.71% |
27,158
+710
| +3% | +$45.8K |
|
48
Schlumberger
SLB
$51.9B
| $1.75M | 0.71% |
20,971
+30
| +0.1% | +$2.5K |
|
49
Walt Disney
DIS
$208B
| $1.64M | 0.66% |
15,616
-300
| -2% | -$31.5K |
|
50
iShares Russell 2000 ETF
IWM
$67.8B
| $1.52M | 0.62% |
12,248
| – | – |
|