CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+5.9%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$245K
AUM Growth
-$256M
(-100%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1,495.63%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
104
New
8
Increased
19
Reduced
63
Closed
4
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.58K |
| 2 |
Marathon Petroleum
MPC
|
+$1.02K |
| 3 |
Capital City Bank Group
CCBG
|
+$908 |
| 4 |
Cisco
CSCO
|
+$589 |
| 5 |
Exxon Mobil
XOM
|
+$588 |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.61M |
| 2 |
Schlumberger
SLB
|
+$1.04M |
| 3 |
Coca-Cola
KO
|
+$441K |
| 4 |
Southern Company
SO
|
+$275K |
| 5 |
Wells Fargo
WFC
|
+$231K |
Sector Composition
| 1 | Consumer Staples | 21.99% |
| 2 | Technology | 11.43% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 9.53% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.3B
| $2.83K | 1.16% |
52,857
-2,956
| -5% | -$158 |
|
27
Amazon
AMZN
$2.5T
| $2.74K | 1.12% |
46,800
-1,100
| -2% | -$64 |
|
28
Roper Technologies
ROP
$54.1B
| $2.72K | 1.11% |
10,493
-877
| -8% | -$227 |
|
29
RTX Corp
RTX
$212B
| $2.67K | 1.09% |
33,231
-842
| -2% | -$68 |
|
30
Public Service Enterprise Group
PEG
$40.5B
| $2.64K | 1.08% |
51,257
-984
| -2% | -$51 |
|
31
American Electric Power
AEP
$57.1B
| $2.6K | 1.06% |
35,400
+68
| +0.2% | +$5 |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.43K | 0.99% |
12,269
-1,043
| -8% | -$207 |
|
33
Danaher
DHR
$136B
| $2.43K | 0.99% |
29,489
-1,143
| -4% | -$94 |
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.38K | 0.97% |
8,914
| – | – |
|
35
Booking.com
BKNG
$177B
| $2.37K | 0.97% |
1,364
-86
| -6% | -$149 |
|
36
Walmart
WMT
$825B
| $2.33K | 0.95% |
70,851
-1,728
| -2% | -$57 |
|
37
Cognizant
CTSH
$33.8B
| $2.3K | 0.94% |
32,315
-2,400
| -7% | -$170 |
|
38
Labcorp
LH
$22.8B
| $2.24K | 0.92% |
16,368
-1,077
| -6% | -$148 |
|
39
Federated Hermes
FHI
$4.09B
| $2.22K | 0.91% |
61,630
-3,059
| -5% | -$110 |
|
40
Oracle
ORCL
$871B
| $2.18K | 0.89% |
46,195
-2,641
| -5% | -$125 |
|
41
Visa
V
$660B
| $2.14K | 0.87% |
18,775
-293
| -2% | -$33 |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.97K | 0.8% |
51,820
| – | – |
|
43
Vanguard S&P 500 ETF
VOO
$752B
| $1.81K | 0.74% |
7,380
-88,789
| -92% | -$21.8K |
|
44
AT&T
T
$210B
| $1.69K | 0.69% |
57,663
-2,576
| -4% | -$76 |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.68K | 0.68% |
37,413
| – | – |
|
46
Bristol-Myers Squibb
BMY
$94.3B
| $1.63K | 0.66% |
26,544
+694
| +3% | +$43 |
|
47
MetLife
MET
$52.4B
| $1.62K | 0.66% |
32,112
-2,155
| -6% | -$109 |
|
|
48
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $1.58K | 0.64% |
+10,098
| New | +$1.58K |
|
49
CVS Health
CVS
$93.2B
| $1.55K | 0.63% |
21,357
+1,616
| +8% | +$117 |
|
50
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.5K | 0.61% |
17,531
-3,880
| -18% | -$332 |
|