CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+5.62%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$243M
AUM Growth
+$6.01M
(+2.5%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
100
New
6
Increased
32
Reduced
48
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
+$868K |
| 2 |
Blackstone
BX
|
+$305K |
| 3 |
W.P. Carey
WPC
|
+$282K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$260K |
| 5 |
L3Harris
LHX
|
+$246K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 3 |
Coca-Cola
KO
|
+$811K |
| 4 |
McKesson
MCK
|
+$757K |
| 5 |
VF Corp
VFC
|
+$641K |
Sector Composition
| 1 | Consumer Staples | 23.54% |
| 2 | Technology | 13.34% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 ETF
IWB
$44.4B
| $3.17M | 1.31% |
19,458
-8,319
| -30% | -$1.35M |
|
27
T Rowe Price
TROW
$22.8B
| $3.16M | 1.3% |
28,814
-212
| -0.7% | -$23.3K |
|
28
American Electric Power
AEP
$57.1B
| $3.03M | 1.25% |
34,394
-419
| -1% | -$36.9K |
|
29
Public Service Enterprise Group
PEG
$40.5B
| $2.88M | 1.19% |
48,982
+281
| +0.6% | +$16.5K |
|
30
Fiserv
FI
$72.2B
| $2.87M | 1.18% |
31,442
-40
| -0.1% | -$3.65K |
|
31
RTX Corp
RTX
$212B
| $2.81M | 1.16% |
34,267
+13
| +0% | +$1.07K |
|
32
US Bancorp
USB
$75.3B
| $2.67M | 1.1% |
50,991
-1,721
| -3% | -$90.2K |
|
33
Walmart
WMT
$825B
| $2.53M | 1.04% |
68,784
-57
| -0.1% | -$2.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.48M | 1.02% |
11,655
-177
| -1% | -$37.7K |
|
35
Booking.com
BKNG
$177B
| $2.48M | 1.02% |
1,323
-52
| -4% | -$97.5K |
|
36
Labcorp
LH
$22.8B
| $2.42M | 0.99% |
16,258
+7
| +0% | +$1.04K |
|
37
Oracle
ORCL
$871B
| $2.3M | 0.95% |
40,419
-593
| -1% | -$33.8K |
|
38
AbbVie
ABBV
$382B
| $2.24M | 0.92% |
30,734
+337
| +1% | +$24.5K |
|
39
Cognizant
CTSH
$33.8B
| $2.02M | 0.83% |
31,829
-64
| -0.2% | -$4.06K |
|
40
Target
TGT
$40.8B
| $1.96M | 0.81% |
22,634
+102
| +0.5% | +$8.83K |
|
41
Walt Disney
DIS
$207B
| $1.85M | 0.76% |
13,259
+22
| +0.2% | +$3.07K |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.84M | 0.76% |
6,265
+622
| +11% | +$182K |
|
43
Vanguard S&P 500 ETF
VOO
$752B
| $1.67M | 0.69% |
6,195
| – | – |
|
44
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.62M | 0.67% |
18,584
+37
| +0.2% | +$3.23K |
|
45
AT&T
T
$210B
| $1.51M | 0.62% |
59,742
+847
| +1% | +$21.4K |
|
46
Eaton
ETN
$145B
| $1.51M | 0.62% |
18,132
+333
| +2% | +$27.7K |
|
47
Fastenal
FAST
$54.2B
| $1.51M | 0.62% |
92,478
+1,090
| +1% | +$17.8K |
|
48
IBM
IBM
$240B
| $1.5M | 0.62% |
11,349
+26
| +0.2% | +$3.43K |
|
49
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $1.49M | 0.61% |
8,319
-508
| -6% | -$91.1K |
|
50
Aflac
AFL
$57.6B
| $1.47M | 0.6% |
26,775
+68
| +0.3% | +$3.73K |
|