CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+7.15%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$249M
AUM Growth
+$15.4M
(+6.6%)
Cap. Flow
-$44.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
101
New
4
Increased
49
Reduced
27
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
+$1.39M |
| 2 |
Coca-Cola
KO
|
+$878K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$387K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$270K |
| 5 |
Pfizer
PFE
|
+$212K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.58M |
| 2 |
F5
FFIV
|
+$1.31M |
| 3 |
Ingles Markets
IMKTA
|
+$556K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$319K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$241K |
Sector Composition
| 1 | Consumer Staples | 21.17% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$138B
| $2.85M | 1.14% |
29,633
+863
| +3% | +$83.1K |
|
27
RTX Corp
RTX
$213B
| $2.85M | 1.14% |
32,441
+345
| +1% | +$30.4K |
|
28
Booking.com
BKNG
$178B
| $2.85M | 1.14% |
1,434
+59
| +4% | +$117K |
|
29
AbbVie
ABBV
$388B
| $2.84M | 1.14% |
29,978
+582
| +2% | +$55.1K |
|
30
US Bancorp
USB
$76.8B
| $2.81M | 1.13% |
53,131
+2,016
| +4% | +$106K |
|
31
McDonald's
MCD
$217B
| $2.74M | 1.1% |
16,354
-154
| -0.9% | -$25.8K |
|
32
Fiserv
FI
$73B
| $2.63M | 1.05% |
31,904
+1,251
| +4% | +$103K |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $2.6M | 1.04% |
49,191
+158
| +0.3% | +$8.34K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.56M | 1.03% |
11,957
+595
| +5% | +$127K |
|
35
American Electric Power
AEP
$57.3B
| $2.5M | 1% |
35,324
-46
| -0.1% | -$3.26K |
|
36
Cognizant
CTSH
$34.5B
| $2.48M | 0.99% |
32,139
+1,189
| +4% | +$91.7K |
|
37
Labcorp
LH
$22.9B
| $2.45M | 0.98% |
16,429
+641
| +4% | +$95.6K |
|
38
Walmart
WMT
$834B
| $2.21M | 0.88% |
70,494
+1,140
| +2% | +$35.7K |
|
39
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.19M | 0.88% |
7,530
-70
| -0.9% | -$20.3K |
|
40
Oracle
ORCL
$848B
| $2.15M | 0.86% |
41,735
-531
| -1% | -$27.4K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.11M | 0.84% |
52,310
+490
| +0.9% | +$19.7K |
|
42
Target
TGT
$40.8B
| $1.91M | 0.76% |
21,611
+837
| +4% | +$73.8K |
|
43
CVS Health
CVS
$94.2B
| $1.74M | 0.7% |
22,123
+1,193
| +6% | +$93.9K |
|
44
Vanguard S&P 500 ETF
VOO
$751B
| $1.74M | 0.7% |
6,503
| – | – |
|
45
Marathon Petroleum
MPC
$56.5B
| $1.68M | 0.67% |
20,984
+822
| +4% | +$65.7K |
|
46
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.64M | 0.66% |
9,084
-258
| -3% | -$46.6K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.63M | 0.65% |
37,583
| – | – |
|
48
IBM
IBM
$241B
| $1.61M | 0.64% |
11,118
-245
| -2% | -$35.4K |
|
49
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $1.59M | 0.64% |
18,210
+425
| +2% | +$37K |
|
50
Bristol-Myers Squibb
BMY
$94.7B
| $1.58M | 0.63% |
25,377
-912
| -3% | -$56.6K |
|