CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-8.43%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$220M
AUM Growth
-$29.7M
(-12%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
98
New
–
Increased
35
Reduced
41
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
+$114K |
| 2 |
Enbridge
ENB
|
+$89.7K |
| 3 |
Arista Networks
ANET
|
+$47.8K |
| 4 |
Chevron
CVX
|
+$46.6K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$40.2K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$640K |
| 3 |
Capital City Bank Group
CCBG
|
+$518K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$471K |
| 5 |
COL
Rockwell Collins
COL
|
+$422K |
Sector Composition
| 1 | Consumer Staples | 24.05% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$54.1B
| $2.73M | 1.24% |
10,240
-52
| -0.5% | -$13.9K |
|
27
Danaher
DHR
$136B
| $2.68M | 1.22% |
29,301
-332
| -1% | -$30.3K |
|
28
T Rowe Price
TROW
$22.8B
| $2.68M | 1.22% |
29,014
-113
| -0.4% | -$10.4K |
|
29
American Electric Power
AEP
$57.1B
| $2.62M | 1.19% |
34,988
-336
| -1% | -$25.1K |
|
30
Public Service Enterprise Group
PEG
$40.5B
| $2.55M | 1.16% |
48,919
-272
| -0.6% | -$14.2K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.43M | 1.11% |
11,888
-69
| -0.6% | -$14.1K |
|
32
Booking.com
BKNG
$177B
| $2.42M | 1.1% |
1,402
-32
| -2% | -$55.1K |
|
33
US Bancorp
USB
$75.3B
| $2.41M | 1.1% |
52,830
-301
| -0.6% | -$13.8K |
|
34
Fiserv
FI
$72.2B
| $2.34M | 1.06% |
31,794
-110
| -0.3% | -$8.08K |
|
|
35
RTX Corp
RTX
$212B
| $2.29M | 1.04% |
34,141
+1,700
| +5% | +$114K |
|
36
Walmart
WMT
$825B
| $2.15M | 0.98% |
69,300
-1,194
| -2% | -$37.1K |
|
37
Cognizant
CTSH
$33.8B
| $2.03M | 0.92% |
31,963
-176
| -0.5% | -$11.2K |
|
38
Oracle
ORCL
$871B
| $1.87M | 0.85% |
41,407
-328
| -0.8% | -$14.8K |
|
39
Labcorp
LH
$22.8B
| $1.77M | 0.81% |
16,280
-149
| -0.9% | -$16.2K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.74M | 0.79% |
52,310
| – | – |
|
41
Target
TGT
$40.8B
| $1.46M | 0.66% |
22,085
+474
| +2% | +$31.3K |
|
42
Walt Disney
DIS
$207B
| $1.44M | 0.65% |
13,084
+45
| +0.3% | +$4.94K |
|
43
CVS Health
CVS
$93.2B
| $1.43M | 0.65% |
21,888
-235
| -1% | -$15.4K |
|
44
Vanguard S&P 500 ETF
VOO
$752B
| $1.42M | 0.65% |
6,195
-308
| -5% | -$70.8K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.41M | 0.64% |
5,643
-1,887
| -25% | -$471K |
|
46
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.4M | 0.64% |
18,005
-205
| -1% | -$16K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.39M | 0.63% |
37,583
| – | – |
|
48
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $1.34M | 0.61% |
8,902
-182
| -2% | -$27.4K |
|
49
Bristol-Myers Squibb
BMY
$94.3B
| $1.33M | 0.61% |
25,561
+184
| +0.7% | +$9.57K |
|
50
AT&T
T
$210B
| $1.3M | 0.59% |
60,374
+182
| +0.3% | +$3.92K |
|