CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-16.5%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$224K
AUM Growth
-$264M
(-100%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1,815.27%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
115
New
14
Increased
51
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
Booking.com
BKNG
|
+$2.66M |
| 2 |
Coca-Cola
KO
|
+$530K |
| 3 |
Dominion Energy
D
|
+$247K |
| 4 |
Sun Life Financial
SLF
|
+$209K |
| 5 |
Campbell Soup
CPB
|
+$203K |
Sector Composition
| 1 | Consumer Staples | 23.26% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $2.76K | 1.23% |
16,665
+3
| +0% | – |
|
27
Walmart
WMT
$825B
| $2.7K | 1.21% |
71,187
+5,631
| +9% | +$213 |
|
28
AbbVie
ABBV
$382B
| $2.5K | 1.12% |
32,769
+652
| +2% | +$50 |
|
29
Chevron
CVX
$321B
| $2.36K | 1.06% |
32,576
-230
| -0.7% | -$17 |
|
30
Public Service Enterprise Group
PEG
$41.4B
| $2.23K | 1% |
49,775
+1,557
| +3% | +$70 |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.16K | 0.97% |
11,823
-56
| -0.5% | -$10 |
|
32
RTX Corp
RTX
$212B
| $2.14K | 0.96% |
36,113
+2,154
| +6% | +$128 |
|
33
Target
TGT
$40.8B
| $2.09K | 0.94% |
22,512
+153
| +0.7% | +$14 |
|
34
Oracle
ORCL
$871B
| $1.91K | 0.85% |
39,436
+304
| +0.8% | +$15 |
|
35
Exxon Mobil
XOM
$489B
| $1.9K | 0.85% |
50,124
-3,450
| -6% | -$131 |
|
36
iShares Russell 1000 ETF
IWB
$44.4B
| $1.87K | 0.84% |
13,230
-4,436
| -25% | -$628 |
|
37
US Bancorp
USB
$76.7B
| $1.74K | 0.78% |
50,376
-29
| -0.1% | -$1 |
|
38
Labcorp
LH
$22.9B
| $1.72K | 0.77% |
15,821
+98
| +0.6% | +$11 |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.64K | 0.73% |
49,278
+12,250
| +33% | +$408 |
|
40
Bristol-Myers Squibb
BMY
$94.3B
| $1.58K | 0.71% |
28,376
+368
| +1% | +$21 |
|
41
AT&T
T
$210B
| $1.49K | 0.67% |
67,630
+4,637
| +7% | +$102 |
|
42
Blackstone
BX
$143B
| $1.48K | 0.66% |
32,428
-912
| -3% | -$42 |
|
43
Fastenal
FAST
$54.8B
| $1.45K | 0.65% |
92,788
-792
| -0.8% | -$12 |
|
44
Amgen
AMGN
$147B
| $1.43K | 0.64% |
7,027
+1,027
| +17% | +$208 |
|
45
CVS Health
CVS
$93.2B
| $1.42K | 0.64% |
24,012
+2,811
| +13% | +$167 |
|
46
Vanguard Short-Term Bond ETF
BSV
$39B
| $1.42K | 0.63% |
17,265
+9,720
| +129% | +$799 |
|
47
Eaton
ETN
$145B
| $1.37K | 0.61% |
17,632
-392
| -2% | -$30 |
|
48
Cognizant
CTSH
$33.8B
| $1.37K | 0.61% |
29,478
-285
| -1% | -$13 |
|
49
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.32K | 0.59% |
5,133
-553
| -10% | -$143 |
|
50
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.24K | 0.56% |
17,574
-1,386
| -7% | -$98 |
|