CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+3.45%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$256M
AUM Growth
+$2.54M
(+1%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
102
New
2
Increased
27
Reduced
53
Closed
6
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$2.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.52M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$797K |
| 4 |
Synovus
SNV
|
+$731K |
| 5 |
Southern Company
SO
|
+$275K |
Top Sells
| 1 |
Target
TGT
|
+$893K |
| 2 |
Altria Group
MO
|
+$521K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$505K |
| 4 |
Apple
AAPL
|
+$501K |
| 5 |
Philip Morris
PM
|
+$483K |
Sector Composition
| 1 | Consumer Staples | 21.04% |
| 2 | Technology | 10.08% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 9.16% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.67M | 1.04% |
59,883
-1,178
| -2% | -$52.6K |
|
27
Roper Technologies
ROP
$54.1B
| $2.63M | 1.03% |
11,370
-1,743
| -13% | -$403K |
|
28
RTX Corp
RTX
$212B
| $2.62M | 1.02% |
34,073
-2,325
| -6% | -$179K |
|
29
McDonald's
MCD
$216B
| $2.56M | 1% |
16,707
-85
| -0.5% | -$13K |
|
30
American Electric Power
AEP
$57.1B
| $2.46M | 0.96% |
35,332
-2,075
| -6% | -$144K |
|
31
Oracle
ORCL
$871B
| $2.45M | 0.96% |
48,836
-4,192
| -8% | -$210K |
|
32
Amazon
AMZN
$2.5T
| $2.32M | 0.91% |
47,900
-360
| -0.7% | -$17.4K |
|
33
Labcorp
LH
$22.8B
| $2.31M | 0.9% |
17,445
-1,299
| -7% | -$172K |
|
34
Cognizant
CTSH
$33.8B
| $2.31M | 0.9% |
34,715
-4,185
| -11% | -$278K |
|
35
Danaher
DHR
$136B
| $2.29M | 0.89% |
30,632
-2,413
| -7% | -$181K |
|
36
McKesson
MCK
$86.3B
| $2.28M | 0.89% |
13,834
-804
| -5% | -$132K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.26M | 0.88% |
13,312
+745
| +6% | +$126K |
|
38
Public Service Enterprise Group
PEG
$40.5B
| $2.25M | 0.88% |
52,241
-935
| -2% | -$40.2K |
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.16M | 0.84% |
8,914
+29
| +0.3% | +$7.01K |
|
40
T Rowe Price
TROW
$22.8B
| $2.12M | 0.83% |
28,503
+193
| +0.7% | +$14.3K |
|
41
AbbVie
ABBV
$382B
| $2.05M | 0.8% |
28,230
+1,847
| +7% | +$134K |
|
42
MetLife
MET
$52.4B
| $1.88M | 0.73% |
38,448
-2,159
| -5% | -$106K |
|
43
Walmart
WMT
$825B
| $1.83M | 0.71% |
72,579
-8,403
| -10% | -$212K |
|
44
Federated Hermes
FHI
$4.09B
| $1.83M | 0.71% |
64,689
-695
| -1% | -$19.6K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 0.7% |
51,820
| – | – |
|
46
Visa
V
$660B
| $1.79M | 0.7% |
19,068
+562
| +3% | +$52.7K |
|
47
AT&T
T
$210B
| $1.72M | 0.67% |
60,239
+941
| +2% | +$26.8K |
|
48
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.67M | 0.65% |
21,411
+1,742
| +9% | +$136K |
|
|
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.61M | 0.63% |
23,584
-1,471
| -6% | -$100K |
|
50
CVS Health
CVS
$93.2B
| $1.59M | 0.62% |
19,741
-780
| -4% | -$62.7K |
|