CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+15.76%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$261M
AUM Growth
+$261M
(+116,596%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
118
New
8
Increased
59
Reduced
26
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
+$35.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.47M |
| 3 |
Southern Company
SO
|
+$953K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$894K |
| 5 |
Otis Worldwide
OTIS
|
+$637K |
Top Sells
| 1 |
General Dynamics
GD
|
+$795K |
| 2 |
RTX Corp
RTX
|
+$784K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$540K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$437K |
| 5 |
Apple
AAPL
|
+$398K |
Sector Composition
| 1 | Consumer Staples | 20.97% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $3.1M | 1.19% |
16,789
+124
| +0.7% | +$22.9K |
|
27
Chevron
CVX
$321B
| $3.09M | 1.18% |
34,650
+2,074
| +6% | +$185K |
|
28
American Electric Power
AEP
$57.1B
| $2.96M | 1.13% |
37,122
+2,095
| +6% | +$167K |
|
29
Walmart
WMT
$825B
| $2.9M | 1.11% |
72,696
+1,509
| +2% | +$60.2K |
|
30
Target
TGT
$40.8B
| $2.87M | 1.1% |
23,895
+1,383
| +6% | +$166K |
|
31
Labcorp
LH
$22.8B
| $2.5M | 0.96% |
17,496
+1,675
| +11% | +$239K |
|
32
Public Service Enterprise Group
PEG
$40.5B
| $2.5M | 0.96% |
50,765
+990
| +2% | +$48.7K |
|
33
Exxon Mobil
XOM
$489B
| $2.34M | 0.9% |
52,361
+2,237
| +4% | +$100K |
|
34
Oracle
ORCL
$871B
| $2.34M | 0.9% |
42,288
+2,852
| +7% | +$158K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.33M | 0.89% |
13,078
+1,255
| +11% | +$224K |
|
36
iShares Russell 1000 ETF
IWB
$44.4B
| $2.27M | 0.87% |
13,220
-10
| -0.1% | -$1.72K |
|
37
US Bancorp
USB
$75.3B
| $2.1M | 0.8% |
57,088
+6,712
| +13% | +$247K |
|
38
Blackstone
BX
$143B
| $2.01M | 0.77% |
35,406
+2,978
| +9% | +$169K |
|
39
Fastenal
FAST
$54.2B
| $1.99M | 0.76% |
92,788
| – | – |
|
40
Broadcom
AVGO
$1.7T
| $1.89M | 0.73% |
60,000
+13,550
| +29% | +$428K |
|
41
Cognizant
CTSH
$33.8B
| $1.89M | 0.73% |
33,326
+3,848
| +13% | +$219K |
|
42
Vanguard Short-Term Bond ETF
BSV
$39B
| $1.82M | 0.7% |
21,830
+4,565
| +26% | +$380K |
|
43
AT&T
T
$210B
| $1.77M | 0.68% |
77,629
+9,999
| +15% | +$228K |
|
44
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.74M | 0.67% |
22,120
+4,546
| +26% | +$358K |
|
45
Bristol-Myers Squibb
BMY
$94.3B
| $1.73M | 0.66% |
29,354
+978
| +3% | +$57.5K |
|
46
CVS Health
CVS
$93.2B
| $1.72M | 0.66% |
26,437
+2,425
| +10% | +$157K |
|
47
Eaton
ETN
$145B
| $1.6M | 0.61% |
18,281
+649
| +4% | +$56.8K |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.58M | 0.61% |
5,133
| – | – |
|
49
Amgen
AMGN
$147B
| $1.57M | 0.6% |
6,650
-377
| -5% | -$88.9K |
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.47M | 0.56% |
38,004
-11,274
| -23% | -$437K |
|