CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+2.77%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$227M
AUM Growth
-$15.8M
(-6.5%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
101
New
4
Increased
19
Reduced
59
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
+$5.68M |
| 2 |
Blackstone
BX
|
+$744K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$338K |
| 4 |
Dominion Energy
D
|
+$229K |
| 5 |
Sun Life Financial
SLF
|
+$206K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$19.7M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$5.66M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$305K |
| 4 |
W.P. Carey
WPC
|
+$282K |
| 5 |
Walt Disney
DIS
|
+$263K |
Sector Composition
| 1 | Consumer Staples | 18.26% |
| 2 | Technology | 14.45% |
| 3 | Financials | 11.16% |
| 4 | Healthcare | 9.82% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$22.8B
| $3.23M | 1.42% |
28,273
-541
| -2% | -$61.8K |
|
27
American Electric Power
AEP
$57.1B
| $3.16M | 1.39% |
33,747
-647
| -2% | -$60.6K |
|
28
Fiserv
FI
$72.2B
| $3.15M | 1.39% |
30,397
-1,045
| -3% | -$108K |
|
29
Public Service Enterprise Group
PEG
$40.5B
| $3M | 1.32% |
48,312
-670
| -1% | -$41.6K |
|
|
30
iShares Russell 1000 ETF
IWB
$44.4B
| $2.9M | 1.28% |
17,603
-1,855
| -10% | -$305K |
|
31
RTX Corp
RTX
$212B
| $2.88M | 1.27% |
33,571
-696
| -2% | -$59.8K |
|
32
US Bancorp
USB
$75.3B
| $2.78M | 1.23% |
50,307
-684
| -1% | -$37.9K |
|
33
Walmart
WMT
$825B
| $2.56M | 1.13% |
64,656
-4,128
| -6% | -$163K |
|
34
Booking.com
BKNG
$177B
| $2.53M | 1.11% |
1,288
-35
| -3% | -$68.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.45M | 1.08% |
11,765
+110
| +0.9% | +$22.9K |
|
36
AbbVie
ABBV
$382B
| $2.38M | 1.05% |
31,480
+746
| +2% | +$56.5K |
|
37
Target
TGT
$40.8B
| $2.38M | 1.05% |
22,295
-339
| -1% | -$36.2K |
|
38
Labcorp
LH
$22.8B
| $2.27M | 1% |
15,693
-565
| -3% | -$81.5K |
|
39
Oracle
ORCL
$871B
| $2.16M | 0.95% |
39,324
-1,095
| -3% | -$60.2K |
|
40
AT&T
T
$210B
| $1.82M | 0.8% |
63,702
+3,960
| +7% | +$113K |
|
41
Cognizant
CTSH
$33.8B
| $1.79M | 0.79% |
29,667
-2,162
| -7% | -$130K |
|
42
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.72M | 0.76% |
19,350
+766
| +4% | +$68K |
|
43
IBM
IBM
$240B
| $1.69M | 0.75% |
12,181
+832
| +7% | +$116K |
|
44
Vanguard S&P 500 ETF
VOO
$752B
| $1.69M | 0.74% |
6,195
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.69M | 0.74% |
5,686
-579
| -9% | -$172K |
|
46
Fastenal
FAST
$54.2B
| $1.52M | 0.67% |
92,940
+462
| +0.5% | +$7.55K |
|
|
47
Blackstone
BX
$143B
| $1.52M | 0.67% |
31,008
+15,234
| +97% | +$744K |
|
48
Eaton
ETN
$145B
| $1.5M | 0.66% |
18,080
-52
| -0.3% | -$4.33K |
|
|
49
Walt Disney
DIS
$207B
| $1.46M | 0.65% |
11,237
-2,022
| -15% | -$263K |
|
50
Aflac
AFL
$57.6B
| $1.39M | 0.61% |
26,546
-229
| -0.9% | -$12K |
|