CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+0.12%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$248M
AUM Growth
-$328K
(-0.13%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
99
New
5
Increased
19
Reduced
57
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
| 2 |
Fortive
FTV
|
+$878K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$809K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$730K |
| 5 |
Broadcom
AVGO
|
+$676K |
Top Sells
| 1 |
Danaher
DHR
|
+$950K |
| 2 |
Coca-Cola
KO
|
+$422K |
| 3 |
Roper Technologies
ROP
|
+$252K |
| 4 |
VF Corp
VFC
|
+$233K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$229K |
Sector Composition
| 1 | Consumer Staples | 23.49% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 11.4% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$176B
| $2.95M | 1.19% |
2,004
+127
| +7% | +$187K |
|
|
27
Danaher
DHR
$136B
| $2.86M | 1.15% |
41,126
-13,672
| -25% | -$950K |
|
28
Oracle
ORCL
$867B
| $2.85M | 1.15% |
72,477
-2,204
| -3% | -$86.5K |
|
29
iShares Russell 1000 ETF
IWB
$44.4B
| $2.83M | 1.14% |
23,475
| – | – |
|
30
Labcorp
LH
$22.9B
| $2.76M | 1.11% |
23,323
-394
| -2% | -$46.5K |
|
31
RTX Corp
RTX
$213B
| $2.73M | 1.1% |
42,754
-1,972
| -4% | -$126K |
|
32
American Electric Power
AEP
$57.6B
| $2.53M | 1.02% |
39,408
-997
| -2% | -$64K |
|
33
Cognizant
CTSH
$33.7B
| $2.44M | 0.98% |
51,073
-4,246
| -8% | -$203K |
|
34
Federated Hermes
FHI
$4.06B
| $2.38M | 0.96% |
80,222
-2,750
| -3% | -$81.5K |
|
35
Amazon
AMZN
$2.51T
| $2.37M | 0.96% |
56,660
+10,500
| +23% | +$440K |
|
36
Walmart
WMT
$826B
| $2.32M | 0.94% |
96,348
+2,121
| +2% | +$51K |
|
|
TSS
37
DELISTED
Total System Services, Inc.
TSS
| $2.28M | 0.92% |
48,307
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.28M | 0.92% |
15,750
-28
| -0.2% | -$4.05K |
|
39
Public Service Enterprise Group
PEG
$40.8B
| $2.26M | 0.91% |
54,029
-301
| -0.6% | -$12.6K |
|
40
CVS Health
CVS
$93.1B
| $2.15M | 0.87% |
24,121
-597
| -2% | -$53.1K |
|
41
AT&T
T
$210B
| $2.14M | 0.86% |
69,707
-2,186
| -3% | -$67K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $2.12M | 0.86% |
68,620
| – | – |
|
43
McDonald's
MCD
$217B
| $2.06M | 0.83% |
17,892
-160
| -0.9% | -$18.5K |
|
|
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.05M | 0.83% |
32,272
-211
| -0.6% | -$13.4K |
|
45
MetLife
MET
$52.5B
| $2.03M | 0.82% |
51,271
-103
| -0.2% | -$4.08K |
|
46
T Rowe Price
TROW
$22.8B
| $1.97M | 0.8% |
29,648
+186
| +0.6% | +$12.4K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.75M | 0.71% |
8,090
+3,740
| +86% | +$809K |
|
48
Philip Morris
PM
$255B
| $1.62M | 0.66% |
16,702
-104
| -0.6% | -$10.1K |
|
49
Schlumberger
SLB
$52.9B
| $1.57M | 0.64% |
20,022
-713
| -3% | -$56.1K |
|
50
Visa
V
$658B
| $1.52M | 0.61% |
18,324
+1,188
| +7% | +$98.2K |
|