CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+6.53%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$265M
AUM Growth
+$37.8M
(+17%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
102
New
5
Increased
54
Reduced
24
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
+$20.6M |
| 2 |
Truist Financial
TFC
|
+$1.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$393K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$353K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$340K |
| 2 |
IBM
IBM
|
+$337K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$292K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$256K |
| 5 |
Mondelez International
MDLZ
|
+$236K |
Sector Composition
| 1 | Consumer Staples | 23.8% |
| 2 | Technology | 13.71% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$22.8B
| $3.48M | 1.32% |
28,572
+299
| +1% | +$36.4K |
|
27
McDonald's
MCD
$216B
| $3.29M | 1.24% |
16,662
+20
| +0.1% | +$3.95K |
|
28
RTX Corp
RTX
$212B
| $3.2M | 1.21% |
33,959
+388
| +1% | +$36.6K |
|
29
American Electric Power
AEP
$57.1B
| $3.17M | 1.2% |
33,554
-193
| -0.6% | -$18.2K |
|
30
iShares Russell 1000 ETF
IWB
$44.4B
| $3.15M | 1.19% |
17,666
+63
| +0.4% | +$11.2K |
|
31
US Bancorp
USB
$75.3B
| $2.99M | 1.13% |
50,405
+98
| +0.2% | +$5.81K |
|
32
Target
TGT
$40.8B
| $2.87M | 1.08% |
22,359
+64
| +0.3% | +$8.21K |
|
33
Public Service Enterprise Group
PEG
$40.5B
| $2.85M | 1.08% |
48,218
-94
| -0.2% | -$5.55K |
|
34
AbbVie
ABBV
$382B
| $2.84M | 1.07% |
32,117
+637
| +2% | +$56.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.69M | 1.02% |
11,879
+114
| +1% | +$25.8K |
|
36
Booking.com
BKNG
$177B
| $2.66M | 1% |
1,294
+6
| +0.5% | +$12.3K |
|
37
Walmart
WMT
$825B
| $2.6M | 0.98% |
65,556
+900
| +1% | +$35.7K |
|
38
Labcorp
LH
$22.8B
| $2.29M | 0.86% |
15,723
+30
| +0.2% | +$4.36K |
|
39
Oracle
ORCL
$871B
| $2.07M | 0.78% |
39,132
-192
| -0.5% | -$10.2K |
|
40
Blackstone
BX
$143B
| $1.87M | 0.7% |
33,340
+2,332
| +8% | +$130K |
|
41
AT&T
T
$210B
| $1.86M | 0.7% |
62,993
-709
| -1% | -$20.9K |
|
42
Cognizant
CTSH
$33.8B
| $1.85M | 0.7% |
29,763
+96
| +0.3% | +$5.95K |
|
43
Vanguard S&P 500 ETF
VOO
$752B
| $1.83M | 0.69% |
6,195
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.83M | 0.69% |
5,686
| – | – |
|
45
Bristol-Myers Squibb
BMY
$94.3B
| $1.8M | 0.68% |
28,008
+1,951
| +7% | +$125K |
|
46
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.78M | 0.67% |
18,960
-390
| -2% | -$36.6K |
|
47
Fastenal
FAST
$54.2B
| $1.73M | 0.65% |
93,580
+640
| +0.7% | +$11.8K |
|
48
Eaton
ETN
$145B
| $1.71M | 0.64% |
18,024
-56
| -0.3% | -$5.3K |
|
49
Walt Disney
DIS
$207B
| $1.68M | 0.63% |
11,616
+379
| +3% | +$54.8K |
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.63M | 0.62% |
37,028
+8,005
| +28% | +$353K |
|