CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+1.61%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$250M
AUM Growth
+$2.31M
(+0.93%)
Cap. Flow
-$68.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
105
New
7
Increased
26
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
Capital City Bank Group
CCBG
|
+$324K |
| 3 |
Chevron
CVX
|
+$288K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$287K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$265K |
Top Sells
| 1 |
Fiserv
FI
|
+$858K |
| 2 |
Apple
AAPL
|
+$777K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$711K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$700K |
| 5 |
Roper Technologies
ROP
|
+$681K |
Sector Composition
| 1 | Consumer Staples | 21.76% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $2.63M | 1.05% |
12,545
-1,642
| -12% | -$345K |
|
27
RTX Corp
RTX
$213B
| $2.58M | 1.03% |
37,322
-5,432
| -13% | -$375K |
|
28
American Electric Power
AEP
$57.7B
| $2.41M | 0.96% |
38,270
-1,138
| -3% | -$71.6K |
|
29
Booking.com
BKNG
$176B
| $2.39M | 0.96% |
1,633
-371
| -19% | -$544K |
|
30
Public Service Enterprise Group
PEG
$41B
| $2.37M | 0.95% |
54,079
+50
| +0.1% | +$2.19K |
|
|
TSS
31
DELISTED
Total System Services, Inc.
TSS
| $2.37M | 0.95% |
48,307
| – | – |
|
32
Danaher
DHR
$136B
| $2.36M | 0.94% |
34,180
-6,946
| -17% | -$479K |
|
33
Cognizant
CTSH
$33.7B
| $2.31M | 0.92% |
41,261
-9,812
| -19% | -$550K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $2.27M | 0.91% |
68,620
| – | – |
|
35
Oracle
ORCL
$867B
| $2.19M | 0.88% |
57,028
-15,449
| -21% | -$594K |
|
36
Labcorp
LH
$22.9B
| $2.15M | 0.86% |
19,505
-3,818
| -16% | -$421K |
|
37
McDonald's
MCD
$216B
| $2.15M | 0.86% |
17,647
-245
| -1% | -$29.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.14M | 0.85% |
13,103
-2,647
| -17% | -$431K |
|
39
McKesson
MCK
$87B
| $2.13M | 0.85% |
15,180
-3,411
| -18% | -$479K |
|
40
T Rowe Price
TROW
$22.7B
| $2.06M | 0.82% |
27,387
-2,261
| -8% | -$170K |
|
41
MetLife
MET
$52.4B
| $2.05M | 0.82% |
42,647
-8,624
| -17% | -$414K |
|
42
AT&T
T
$210B
| $1.97M | 0.79% |
61,314
-8,393
| -12% | -$270K |
|
43
Walmart
WMT
$826B
| $1.92M | 0.77% |
83,487
-12,861
| -13% | -$296K |
|
44
Federated Hermes
FHI
$4.07B
| $1.91M | 0.76% |
67,492
-12,730
| -16% | -$360K |
|
45
Amazon
AMZN
$2.5T
| $1.87M | 0.75% |
49,940
-6,720
| -12% | -$252K |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.86M | 0.74% |
26,040
-6,232
| -19% | -$445K |
|
47
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.81M | 0.72% |
8,090
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$67.3B
| $1.63M | 0.65% |
12,078
| – | – |
|
49
CVS Health
CVS
$93.3B
| $1.62M | 0.65% |
20,527
-3,594
| -15% | -$284K |
|
50
Walt Disney
DIS
$207B
| $1.57M | 0.63% |
15,073
| – | – |
|