CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+10.69%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$237M
AUM Growth
+$17.2M
(+7.8%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
98
New
3
Increased
30
Reduced
46
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$213K |
| 2 |
Norfolk Southern
NSC
|
+$206K |
| 3 |
Alerian MLP ETF
AMLP
|
+$114K |
| 4 |
Chevron
CVX
|
+$75.3K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$55.9K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.21M |
| 3 |
Coca-Cola
KO
|
+$416K |
| 4 |
Capital City Bank Group
CCBG
|
+$360K |
| 5 |
DuPont de Nemours
DD
|
+$202K |
Sector Composition
| 1 | Consumer Staples | 22.73% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $3.14M | 1.33% |
16,526
+102
| +0.6% | +$19.4K |
|
27
American Electric Power
AEP
$58.3B
| $2.92M | 1.23% |
34,813
-175
| -0.5% | -$14.7K |
|
28
T Rowe Price
TROW
$22.9B
| $2.91M | 1.23% |
29,026
+12
| +0% | +$1.2K |
|
29
Public Service Enterprise Group
PEG
$41.4B
| $2.89M | 1.22% |
48,701
-218
| -0.4% | -$13K |
|
30
Fiserv
FI
$72.1B
| $2.78M | 1.17% |
31,482
-312
| -1% | -$27.5K |
|
31
RTX Corp
RTX
$212B
| $2.78M | 1.17% |
34,254
+113
| +0.3% | +$9.17K |
|
32
US Bancorp
USB
$76.7B
| $2.54M | 1.07% |
52,712
-118
| -0.2% | -$5.69K |
|
33
AbbVie
ABBV
$384B
| $2.45M | 1.03% |
30,397
+55
| +0.2% | +$4.43K |
|
34
Booking.com
BKNG
$180B
| $2.4M | 1.01% |
1,375
-27
| -2% | -$47.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.38M | 1% |
11,832
-56
| -0.5% | -$11.3K |
|
36
Cognizant
CTSH
$33.5B
| $2.31M | 0.98% |
31,893
-70
| -0.2% | -$5.07K |
|
37
Walmart
WMT
$825B
| $2.24M | 0.95% |
68,841
-459
| -0.7% | -$14.9K |
|
38
Oracle
ORCL
$871B
| $2.2M | 0.93% |
41,012
-395
| -1% | -$21.2K |
|
39
Labcorp
LH
$22.9B
| $2.14M | 0.9% |
16,251
-29
| -0.2% | -$3.81K |
|
40
Target
TGT
$40.8B
| $1.81M | 0.76% |
22,532
+447
| +2% | +$35.9K |
|
41
Arista Networks
ANET
$179B
| $1.72M | 0.73% |
87,392
+96
| +0.1% | +$1.89K |
|
42
Vanguard S&P 500 ETF
VOO
$752B
| $1.61M | 0.68% |
6,195
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.59M | 0.67% |
5,643
| – | – |
|
44
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.59M | 0.67% |
18,547
+542
| +3% | +$46.4K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.54M | 0.65% |
37,583
| – | – |
|
46
IBM
IBM
$239B
| $1.53M | 0.65% |
11,323
+52
| +0.5% | +$7.02K |
|
47
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $1.52M | 0.64% |
8,827
-75
| -0.8% | -$12.9K |
|
48
Walt Disney
DIS
$208B
| $1.47M | 0.62% |
13,237
+153
| +1% | +$17K |
|
49
Fastenal
FAST
$54.8B
| $1.47M | 0.62% |
91,388
-36
| -0% | -$579 |
|
50
Eaton
ETN
$146B
| $1.43M | 0.61% |
17,799
-31
| -0.2% | -$2.5K |
|