CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+1.24%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$248M
AUM Growth
+$741K
(+0.3%)
Cap. Flow
-$965K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
100
New
3
Increased
42
Reduced
34
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$685K |
| 3 |
Amgen
AMGN
|
+$581K |
| 4 |
Chevron
CVX
|
+$334K |
| 5 |
Amazon
AMZN
|
+$232K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.57M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$731K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$653K |
| 5 |
Baxter International
BAX
|
+$452K |
Sector Composition
| 1 | Consumer Staples | 24.69% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 10.9% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$321B
| $3.06M | 1.23% |
29,148
+3,183
| +12% | +$334K |
|
27
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.02M | 1.22% |
85,960
-520
| -0.6% | -$18.3K |
|
28
US Bancorp
USB
$75.4B
| $3.02M | 1.22% |
74,926
-380
| -0.5% | -$15.3K |
|
29
RTX Corp
RTX
$213B
| $2.89M | 1.16% |
44,726
-287
| -0.6% | -$18.5K |
|
30
American Electric Power
AEP
$57.1B
| $2.83M | 1.14% |
40,405
+1,165
| +3% | +$81.7K |
|
31
iShares Russell 1000 ETF
IWB
$44.5B
| $2.74M | 1.11% |
23,475
| – | – |
|
32
Labcorp
LH
$22.9B
| $2.65M | 1.07% |
23,717
-226
| -0.9% | -$25.3K |
|
|
TSS
33
DELISTED
Total System Services, Inc.
TSS
| $2.57M | 1.03% |
48,307
-900
| -2% | -$47.8K |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $2.53M | 1.02% |
54,330
+2,087
| +4% | +$97.3K |
|
35
Federated Hermes
FHI
$4.08B
| $2.39M | 0.96% |
82,972
+1,423
| +2% | +$40.9K |
|
|
36
CVS Health
CVS
$93.3B
| $2.37M | 0.95% |
24,718
-16,358
| -40% | -$1.57M |
|
37
AT&T
T
$210B
| $2.35M | 0.95% |
71,893
+958
| +1% | +$31.3K |
|
38
Booking.com
BKNG
$178B
| $2.34M | 0.94% |
1,877
+105
| +6% | +$131K |
|
39
Walmart
WMT
$826B
| $2.29M | 0.92% |
94,227
-1,524
| -2% | -$37.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.29M | 0.92% |
15,778
+395
| +3% | +$57.2K |
|
41
McDonald's
MCD
$217B
| $2.17M | 0.88% |
18,052
+176
| +1% | +$21.2K |
|
42
T Rowe Price
TROW
$22.8B
| $2.15M | 0.87% |
29,462
+1,842
| +7% | +$134K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.05M | 0.83% |
68,620
-2,225
| -3% | -$66.5K |
|
|
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.02M | 0.82% |
32,483
-166
| -0.5% | -$10.3K |
|
45
Bristol-Myers Squibb
BMY
$94.1B
| $1.96M | 0.79% |
26,614
+1,151
| +5% | +$84.6K |
|
46
MetLife
MET
$52.4B
| $1.82M | 0.74% |
51,374
-369
| -0.7% | -$13.1K |
|
47
Philip Morris
PM
$255B
| $1.71M | 0.69% |
16,806
+1,173
| +8% | +$119K |
|
|
48
Amazon
AMZN
$2.5T
| $1.65M | 0.67% |
46,160
+6,480
| +16% | +$232K |
|
49
Schlumberger
SLB
$52.6B
| $1.64M | 0.66% |
20,735
+244
| +1% | +$19.3K |
|
50
Walt Disney
DIS
$207B
| $1.48M | 0.6% |
15,098
-50
| -0.3% | -$4.89K |
|