CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+8.27%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$273M
AUM Growth
+$11.9M
(+4.6%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
118
New
9
Increased
67
Reduced
20
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$474K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$437K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$379K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$221K |
| 5 |
Humana
HUM
|
+$209K |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$3.8M |
| 2 |
Target
TGT
|
+$2.87M |
| 3 |
RTX Corp
RTX
|
+$1.44M |
| 4 |
Southern Company
SO
|
+$953K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$914K |
Sector Composition
| 1 | Consumer Staples | 20.96% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 9.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$72.2B
| $3.37M | 1.24% |
32,735
+195
| +0.6% | +$20.1K |
|
27
American Electric Power
AEP
$57.1B
| $3.06M | 1.12% |
37,397
+275
| +0.7% | +$22.5K |
|
28
Labcorp
LH
$22.8B
| $2.86M | 1.05% |
17,686
+190
| +1% | +$30.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.85M | 1.04% |
13,364
+286
| +2% | +$60.9K |
|
30
Public Service Enterprise Group
PEG
$40.5B
| $2.82M | 1.03% |
51,375
+610
| +1% | +$33.5K |
|
31
Chevron
CVX
$321B
| $2.59M | 0.95% |
36,030
+1,380
| +4% | +$99.4K |
|
32
Oracle
ORCL
$871B
| $2.54M | 0.93% |
42,486
+198
| +0.5% | +$11.8K |
|
33
Cognizant
CTSH
$33.8B
| $2.38M | 0.87% |
34,215
+889
| +3% | +$61.7K |
|
34
Broadcom
AVGO
$1.7T
| $2.21M | 0.81% |
60,650
+650
| +1% | +$23.7K |
|
35
iShares Russell 1000 ETF
IWB
$44.4B
| $2.08M | 0.76% |
11,124
-2,096
| -16% | -$392K |
|
36
Fastenal
FAST
$54.2B
| $2.07M | 0.76% |
91,998
-790
| -0.9% | -$17.8K |
|
37
US Bancorp
USB
$75.3B
| $2.05M | 0.75% |
57,069
-19
| -0% | -$681 |
|
38
Vanguard Short-Term Bond ETF
BSV
$39B
| $1.96M | 0.72% |
23,545
+1,715
| +8% | +$142K |
|
39
Eaton
ETN
$145B
| $1.9M | 0.7% |
18,631
+350
| +2% | +$35.7K |
|
40
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.89M | 0.69% |
23,409
+1,289
| +6% | +$104K |
|
41
Blackstone
BX
$143B
| $1.85M | 0.68% |
35,527
+121
| +0.3% | +$6.31K |
|
42
Bristol-Myers Squibb
BMY
$94.3B
| $1.84M | 0.67% |
30,527
+1,173
| +4% | +$70.7K |
|
43
Exxon Mobil
XOM
$489B
| $1.79M | 0.66% |
52,199
-162
| -0.3% | -$5.56K |
|
44
Amgen
AMGN
$147B
| $1.74M | 0.64% |
6,855
+205
| +3% | +$52.1K |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.72M | 0.63% |
5,133
| – | – |
|
46
AT&T
T
$210B
| $1.72M | 0.63% |
79,862
+2,233
| +3% | +$48.1K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.61M | 0.59% |
39,414
+1,410
| +4% | +$57.7K |
|
48
CVS Health
CVS
$93.2B
| $1.58M | 0.58% |
27,002
+565
| +2% | +$33K |
|
49
Walt Disney
DIS
$207B
| $1.5M | 0.55% |
12,095
-333
| -3% | -$41.3K |
|
50
UnitedHealth
UNH
$308B
| $1.43M | 0.53% |
4,599
+193
| +4% | +$60.2K |
|