CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+4.29%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$254M
AUM Growth
+$3.62M
(+1.4%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
105
New
4
Increased
17
Reduced
66
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
+$793K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$519K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$470K |
| 4 |
Wells Fargo
WFC
|
+$220K |
| 5 |
Lockheed Martin
LMT
|
+$204K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$848K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$748K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$575K |
| 4 |
Apple
AAPL
|
+$557K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$457K |
Sector Composition
| 1 | Consumer Staples | 21.8% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 9.86% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$54.4B
| $2.71M | 1.07% |
13,113
-1,352
| -9% | -$279K |
|
27
RTX Corp
RTX
$212B
| $2.57M | 1.01% |
36,398
-924
| -2% | -$65.2K |
|
|
TSS
28
DELISTED
Total System Services, Inc.
TSS
| $2.55M | 1.01% |
47,774
-533
| -1% | -$28.5K |
|
29
American Electric Power
AEP
$57.1B
| $2.51M | 0.99% |
37,407
-863
| -2% | -$57.9K |
|
30
Danaher
DHR
$136B
| $2.51M | 0.99% |
33,045
-1,135
| -3% | -$86.1K |
|
31
Oracle
ORCL
$871B
| $2.37M | 0.93% |
53,028
-4,000
| -7% | -$178K |
|
32
Public Service Enterprise Group
PEG
$41.4B
| $2.36M | 0.93% |
53,176
-903
| -2% | -$40K |
|
33
Cognizant
CTSH
$33.8B
| $2.32M | 0.91% |
38,900
-2,361
| -6% | -$141K |
|
34
Labcorp
LH
$22.9B
| $2.31M | 0.91% |
18,744
-761
| -4% | -$93.8K |
|
35
McDonald's
MCD
$216B
| $2.18M | 0.86% |
16,792
-855
| -5% | -$111K |
|
36
McKesson
MCK
$86.3B
| $2.17M | 0.86% |
14,638
-542
| -4% | -$80.3K |
|
37
Amazon
AMZN
$2.5T
| $2.14M | 0.84% |
48,260
-1,680
| -3% | -$74.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.1M | 0.83% |
12,567
-536
| -4% | -$89.4K |
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.1M | 0.83% |
8,885
+795
| +10% | +$187K |
|
40
Target
TGT
$40.8B
| $2.09M | 0.82% |
37,840
-780
| -2% | -$43K |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.96M | 0.77% |
25,055
-985
| -4% | -$77.2K |
|
42
Walmart
WMT
$825B
| $1.95M | 0.77% |
80,982
-2,505
| -3% | -$60.2K |
|
43
T Rowe Price
TROW
$22.9B
| $1.93M | 0.76% |
28,310
+923
| +3% | +$62.9K |
|
44
MetLife
MET
$53.5B
| $1.91M | 0.75% |
40,607
-2,040
| -5% | -$96K |
|
45
AT&T
T
$210B
| $1.86M | 0.73% |
59,298
-2,016
| -3% | -$63.2K |
|
46
Philip Morris
PM
$252B
| $1.84M | 0.73% |
16,330
-617
| -4% | -$69.7K |
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.78M | 0.7% |
51,820
-16,800
| -24% | -$575K |
|
48
Walt Disney
DIS
$207B
| $1.74M | 0.69% |
15,329
+256
| +2% | +$29K |
|
49
Federated Hermes
FHI
$4.09B
| $1.72M | 0.68% |
65,384
-2,108
| -3% | -$55.5K |
|
50
AbbVie
ABBV
$382B
| $1.72M | 0.68% |
26,383
+1,647
| +7% | +$107K |
|