CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-4.88%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$237M
AUM Growth
-$9.49M
(-3.8%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
114
New
7
Increased
46
Reduced
34
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
+$1.05M |
| 2 |
PayPal
PYPL
|
+$781K |
| 3 |
T Rowe Price
TROW
|
+$586K |
| 4 |
WRK
WestRock Company
WRK
|
+$527K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$469K |
Top Sells
| 1 |
eBay
EBAY
|
+$1.55M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$808K |
| 3 |
Freeport-McMoran
FCX
|
+$481K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$368K |
| 5 |
McDonald's
MCD
|
+$288K |
Sector Composition
| 1 | Consumer Staples | 22.74% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $3.03M | 1.28% |
69,715
+3,642
| +6% | +$158K |
|
27
US Bancorp
USB
$75.3B
| $3.03M | 1.27% |
73,779
+6,531
| +10% | +$268K |
|
|
28
iShares Russell 1000 ETF
IWB
$44.4B
| $2.78M | 1.17% |
25,945
-3,440
| -12% | -$368K |
|
29
ConocoPhillips
COP
$118B
| $2.74M | 1.15% |
57,077
-4,851
| -8% | -$233K |
|
30
RTX Corp
RTX
$212B
| $2.7M | 1.14% |
48,283
+2,826
| +6% | +$158K |
|
31
Qualcomm
QCOM
$177B
| $2.54M | 1.07% |
47,182
+3,601
| +8% | +$193K |
|
32
Federated Hermes
FHI
$4.09B
| $2.45M | 1.03% |
84,670
-1,100
| -1% | -$31.8K |
|
|
TSS
33
DELISTED
Total System Services, Inc.
TSS
| $2.3M | 0.97% |
50,557
-1,600
| -3% | -$72.7K |
|
34
American Electric Power
AEP
$57.1B
| $2.28M | 0.96% |
40,046
-495
| -1% | -$28.1K |
|
|
35
McDonald's
MCD
$216B
| $2.27M | 0.96% |
23,005
-2,925
| -11% | -$288K |
|
36
MetLife
MET
$52.4B
| $2.21M | 0.93% |
52,551
+5,446
| +12% | +$229K |
|
37
Walmart
WMT
$825B
| $2.2M | 0.93% |
101,802
+2,934
| +3% | +$63.4K |
|
38
Labcorp
LH
$22.8B
| $2.19M | 0.92% |
23,497
+2,393
| +11% | +$223K |
|
39
Public Service Enterprise Group
PEG
$40.5B
| $2.13M | 0.9% |
50,558
-548
| -1% | -$23.1K |
|
40
AT&T
T
$210B
| $2.03M | 0.85% |
82,419
+3,608
| +5% | +$88.8K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.94M | 0.82% |
70,845
| – | – |
|
42
Blackrock
BLK
$173B
| $1.89M | 0.8% |
6,365
+1,074
| +20% | +$319K |
|
43
Chevron
CVX
$321B
| $1.71M | 0.72% |
21,713
-84
| -0.4% | -$6.63K |
|
|
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.63M | 0.69% |
33,132
+3,682
| +13% | +$181K |
|
45
Walt Disney
DIS
$207B
| $1.59M | 0.67% |
15,579
| – | – |
|
46
Bristol-Myers Squibb
BMY
$94.3B
| $1.57M | 0.66% |
26,543
-580
| -2% | -$34.3K |
|
|
47
Booking.com
BKNG
$177B
| $1.57M | 0.66% |
1,269
+848
| +201% | +$1.05M |
|
48
Schlumberger
SLB
$52.6B
| $1.56M | 0.66% |
22,626
+1,415
| +7% | +$97.6K |
|
49
NOV
NOV
$4.94B
| $1.42M | 0.6% |
37,826
-440
| -1% | -$16.6K |
|
50
CF Industries
CF
$13.8B
| $1.38M | 0.58% |
30,715
+4,205
| +16% | +$189K |
|