CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-0.69%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$233M
AUM Growth
+$232M
(+94,796%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
100
New
–
Increased
19
Reduced
61
Closed
5
Top Buys
| 1 |
Coca-Cola
KO
|
+$34.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 3 |
Exxon Mobil
XOM
|
+$342K |
| 4 |
Rockwell Automation
ROK
|
+$192K |
| 5 |
Johnson & Johnson
JNJ
|
+$165K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$1.81M |
| 2 |
Federated Hermes
FHI
|
+$1.21M |
| 3 |
Fiserv
FI
|
+$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$212K |
Sector Composition
| 1 | Consumer Staples | 21.6% |
| 2 | Technology | 11.9% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$390B
| $2.76M | 1.19% |
29,186
-1,167
| -4% | -$110K |
|
27
US Bancorp
USB
$77.2B
| $2.62M | 1.13% |
51,940
-917
| -2% | -$46.3K |
|
28
RTX Corp
RTX
$212B
| $2.58M | 1.11% |
32,636
-595
| -2% | -$47.1K |
|
29
Cognizant
CTSH
$34.2B
| $2.56M | 1.1% |
31,814
-501
| -2% | -$40.3K |
|
30
McDonald's
MCD
$218B
| $2.55M | 1.1% |
16,296
-169
| -1% | -$26.4K |
|
31
Danaher
DHR
$138B
| $2.53M | 1.09% |
29,100
-389
| -1% | -$33.8K |
|
32
Public Service Enterprise Group
PEG
$40.1B
| $2.48M | 1.07% |
49,295
-1,962
| -4% | -$98.6K |
|
33
American Electric Power
AEP
$57.5B
| $2.42M | 1.04% |
35,252
-148
| -0.4% | -$10.2K |
|
34
Visa
V
$672B
| $2.34M | 1% |
19,524
+749
| +4% | +$89.6K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.3M | 0.99% |
11,534
-735
| -6% | -$147K |
|
36
Labcorp
LH
$22.9B
| $2.25M | 0.97% |
16,213
-155
| -0.9% | -$21.5K |
|
|
37
Fiserv
FI
$72.9B
| $2.2M | 0.95% |
30,838
-14,036
| -31% | -$1M |
|
38
Walmart
WMT
$831B
| $2.08M | 0.89% |
70,164
-687
| -1% | -$20.4K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.05M | 0.88% |
7,770
-1,144
| -13% | -$301K |
|
40
Oracle
ORCL
$857B
| $2.02M | 0.87% |
44,235
-1,960
| -4% | -$89.7K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.94M | 0.84% |
51,820
| – | – |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $1.66M | 0.72% |
37,583
+170
| +0.5% | +$7.52K |
|
43
Bristol-Myers Squibb
BMY
$93.9B
| $1.65M | 0.71% |
26,005
-539
| -2% | -$34.1K |
|
|
44
Vanguard S&P 500 ETF
VOO
$751B
| $1.57M | 0.68% |
6,503
-877
| -12% | -$212K |
|
45
AT&T
T
$211B
| $1.56M | 0.67% |
57,816
+153
| +0.3% | +$4.12K |
|
46
IBM
IBM
$241B
| $1.54M | 0.66% |
10,496
+571
| +6% | +$83.8K |
|
47
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.51M | 0.65% |
9,525
-573
| -6% | -$90.9K |
|
48
Marathon Petroleum
MPC
$56.1B
| $1.47M | 0.63% |
20,151
-19
| -0.1% | -$1.39K |
|
49
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $1.44M | 0.62% |
17,485
-46
| -0.3% | -$3.79K |
|
50
Target
TGT
$40.4B
| $1.41M | 0.61% |
20,319
+19
| +0.1% | +$1.32K |
|