CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+3.9%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$247M
AUM Growth
+$3.86M
(+1.6%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
104
New
5
Increased
35
Reduced
38
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.3M |
| 2 |
Visa
V
|
+$1.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$786K |
| 4 |
Blackrock
BLK
|
+$526K |
| 5 |
Chevron
CVX
|
+$477K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.05M |
| 2 |
IBM
IBM
|
+$1.99M |
| 3 |
CF Industries
CF
|
+$1.37M |
| 4 |
NOV
NOV
|
+$1.12M |
| 5 |
ConocoPhillips
COP
|
+$664K |
Sector Composition
| 1 | Consumer Staples | 24.97% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.6% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$871B
| $3.12M | 1.26% |
76,297
-6,879
| -8% | -$281K |
|
27
US Bancorp
USB
$75.3B
| $3.06M | 1.24% |
75,306
+169
| +0.2% | +$6.86K |
|
28
McKesson
MCK
$86.3B
| $3.04M | 1.23% |
19,343
-241
| -1% | -$37.9K |
|
29
RTX Corp
RTX
$212B
| $2.84M | 1.15% |
45,013
-730
| -2% | -$46K |
|
30
iShares Russell 1000 ETF
IWB
$44.4B
| $2.68M | 1.08% |
23,475
-175
| -0.7% | -$20K |
|
31
American Electric Power
AEP
$57.1B
| $2.61M | 1.05% |
39,240
+19
| +0% | +$1.26K |
|
|
32
Chevron
CVX
$321B
| $2.48M | 1% |
25,965
+5,002
| +24% | +$477K |
|
33
Public Service Enterprise Group
PEG
$40.5B
| $2.46M | 1% |
52,243
+205
| +0.4% | +$9.66K |
|
34
Labcorp
LH
$22.8B
| $2.41M | 0.97% |
23,943
+371
| +2% | +$37.3K |
|
35
Federated Hermes
FHI
$4.09B
| $2.35M | 0.95% |
81,549
+3,711
| +5% | +$107K |
|
|
TSS
36
DELISTED
Total System Services, Inc.
TSS
| $2.34M | 0.95% |
49,207
-450
| -0.9% | -$21.4K |
|
37
Booking.com
BKNG
$177B
| $2.28M | 0.92% |
1,772
+339
| +24% | +$437K |
|
38
McDonald's
MCD
$216B
| $2.25M | 0.91% |
17,876
-2,430
| -12% | -$305K |
|
39
Walmart
WMT
$825B
| $2.19M | 0.88% |
95,751
-1,611
| -2% | -$36.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.18M | 0.88% |
15,383
+2,435
| +19% | +$345K |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.14M | 0.86% |
32,649
-273
| -0.8% | -$17.9K |
|
42
AT&T
T
$210B
| $2.1M | 0.85% |
70,935
-8,207
| -10% | -$243K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.04M | 0.83% |
70,845
| – | – |
|
44
T Rowe Price
TROW
$22.8B
| $2.03M | 0.82% |
27,620
+5,453
| +25% | +$400K |
|
45
MetLife
MET
$52.4B
| $2.03M | 0.82% |
51,743
-1,093
| -2% | -$42.8K |
|
46
Bristol-Myers Squibb
BMY
$94.3B
| $1.63M | 0.66% |
25,463
+25
| +0.1% | +$1.6K |
|
47
Philip Morris
PM
$254B
| $1.53M | 0.62% |
15,633
+90
| +0.6% | +$8.83K |
|
48
Schlumberger
SLB
$52.6B
| $1.51M | 0.61% |
20,491
-1,409
| -6% | -$104K |
|
49
Walt Disney
DIS
$207B
| $1.5M | 0.61% |
15,148
-86
| -0.6% | -$8.54K |
|
|
50
ConocoPhillips
COP
$118B
| $1.5M | 0.61% |
37,259
-16,489
| -31% | -$664K |
|