CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+1.49%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$234M
AUM Growth
+$1.36M
(+0.58%)
Cap. Flow
-$987K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
97
New
2
Increased
27
Reduced
43
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$271K |
| 2 |
Exxon Mobil
XOM
|
+$253K |
| 3 |
Blackstone
BX
|
+$251K |
| 4 |
IBM
IBM
|
+$116K |
| 5 |
Philip Morris
PM
|
+$67.8K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$624K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$296K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$191K |
| 4 |
Apple
AAPL
|
+$111K |
| 5 |
Microsoft
MSFT
|
+$90.4K |
Sector Composition
| 1 | Consumer Staples | 21.14% |
| 2 | Technology | 12.23% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 9.18% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$388B
| $2.72M | 1.16% |
29,396
+210
| +0.7% | +$19.5K |
|
27
Public Service Enterprise Group
PEG
$40.6B
| $2.66M | 1.13% |
49,033
-262
| -0.5% | -$14.2K |
|
28
McDonald's
MCD
$217B
| $2.59M | 1.11% |
16,508
+212
| +1% | +$33.2K |
|
29
Visa
V
$660B
| $2.58M | 1.1% |
19,498
-26
| -0.1% | -$3.44K |
|
30
US Bancorp
USB
$76.8B
| $2.56M | 1.09% |
51,115
-825
| -2% | -$41.3K |
|
31
RTX Corp
RTX
$213B
| $2.53M | 1.08% |
32,096
-540
| -2% | -$42.5K |
|
32
Danaher
DHR
$138B
| $2.52M | 1.08% |
28,770
-330
| -1% | -$28.9K |
|
33
American Electric Power
AEP
$57.3B
| $2.45M | 1.05% |
35,370
+118
| +0.3% | +$8.17K |
|
34
Cognizant
CTSH
$34.5B
| $2.45M | 1.05% |
30,950
-864
| -3% | -$68.3K |
|
35
Labcorp
LH
$22.9B
| $2.44M | 1.04% |
15,788
-425
| -3% | -$65.5K |
|
36
Fiserv
FI
$73B
| $2.27M | 0.97% |
30,653
-185
| -0.6% | -$13.7K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.12M | 0.91% |
11,362
-172
| -1% | -$32.1K |
|
38
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.06M | 0.88% |
7,600
-170
| -2% | -$46.1K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.02M | 0.86% |
51,820
| – | – |
|
40
Walmart
WMT
$834B
| $1.98M | 0.85% |
69,354
-810
| -1% | -$23.1K |
|
41
Oracle
ORCL
$848B
| $1.86M | 0.8% |
42,266
-1,969
| -4% | -$86.7K |
|
42
Vanguard S&P 500 ETF
VOO
$751B
| $1.62M | 0.69% |
6,503
| – | – |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.61M | 0.69% |
37,583
| – | – |
|
44
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.59M | 0.68% |
9,342
-183
| -2% | -$31K |
|
45
Target
TGT
$40.8B
| $1.58M | 0.68% |
20,774
+455
| +2% | +$34.6K |
|
|
46
IBM
IBM
$241B
| $1.52M | 0.65% |
11,363
+867
| +8% | +$116K |
|
47
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $1.48M | 0.63% |
17,785
+300
| +2% | +$24.9K |
|
48
Bristol-Myers Squibb
BMY
$94.7B
| $1.46M | 0.62% |
26,289
+284
| +1% | +$15.7K |
|
49
iShares Russell 2000 ETF
IWM
$68.1B
| $1.43M | 0.61% |
8,753
| – | – |
|
50
Marathon Petroleum
MPC
$56.5B
| $1.41M | 0.6% |
20,162
+11
| +0.1% | +$771 |
|