CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+11.92%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$286M
AUM Growth
+$13.3M
(+4.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
122
New
12
Increased
23
Reduced
70
Closed
6
Top Buys
| 1 |
Target
TGT
|
+$4.25M |
| 2 |
Travelers Companies
TRV
|
+$4.15M |
| 3 |
RTX Corp
RTX
|
+$1.47M |
| 4 |
Capital City Bank Group
CCBG
|
+$1.11M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$438K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$11.6M |
| 2 |
Global Payments
GPN
|
+$1.88M |
| 3 |
Union Pacific
UNP
|
+$1.28M |
| 4 |
Walt Disney
DIS
|
+$1.23M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.01M |
Sector Composition
| 1 | Consumer Staples | 19.13% |
| 2 | Technology | 17.61% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.8B
| $3.54M | 1.24% |
23,775
-2,818
| -11% | -$419K |
|
27
Walmart
WMT
$825B
| $3.45M | 1.21% |
71,883
-1,521
| -2% | -$73.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.13M | 1.09% |
13,493
+129
| +1% | +$29.9K |
|
29
American Electric Power
AEP
$57.1B
| $3.1M | 1.08% |
37,261
-136
| -0.4% | -$11.3K |
|
30
Labcorp
LH
$22.8B
| $3.08M | 1.08% |
17,631
-55
| -0.3% | -$9.62K |
|
31
McDonald's
MCD
$216B
| $2.83M | 0.99% |
13,183
-3,752
| -22% | -$805K |
|
32
Cognizant
CTSH
$33.8B
| $2.81M | 0.98% |
34,285
+70
| +0.2% | +$5.74K |
|
33
Public Service Enterprise Group
PEG
$40.5B
| $2.73M | 0.95% |
46,741
-4,634
| -9% | -$270K |
|
34
Chevron
CVX
$321B
| $2.7M | 0.94% |
31,935
-4,095
| -11% | -$346K |
|
35
US Bancorp
USB
$75.3B
| $2.65M | 0.92% |
56,784
-285
| -0.5% | -$13.3K |
|
36
Broadcom
AVGO
$1.7T
| $2.63M | 0.92% |
59,970
-680
| -1% | -$29.8K |
|
37
Oracle
ORCL
$871B
| $2.54M | 0.89% |
39,268
-3,218
| -8% | -$208K |
|
38
Blackstone
BX
$143B
| $2.34M | 0.82% |
36,155
+628
| +2% | +$40.7K |
|
39
iShares Russell 1000 ETF
IWB
$44.4B
| $2.28M | 0.8% |
10,764
-360
| -3% | -$76.3K |
|
40
Eaton
ETN
$145B
| $2.23M | 0.78% |
18,538
-93
| -0.5% | -$11.2K |
|
41
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $2.19M | 0.76% |
23,883
+474
| +2% | +$43.4K |
|
42
Fastenal
FAST
$54.2B
| $2.17M | 0.76% |
88,842
-3,156
| -3% | -$77.1K |
|
43
Exxon Mobil
XOM
$489B
| $2.04M | 0.71% |
49,485
-2,714
| -5% | -$112K |
|
44
Arista Networks
ANET
$179B
| $1.87M | 0.65% |
103,008
+3,008
| +3% | +$54.6K |
|
45
CVS Health
CVS
$93.2B
| $1.83M | 0.64% |
26,850
-152
| -0.6% | -$10.4K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.83M | 0.64% |
38,749
-665
| -2% | -$31.4K |
|
47
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.82M | 0.63% |
4,860
-273
| -5% | -$102K |
|
48
Bristol-Myers Squibb
BMY
$94.3B
| $1.74M | 0.61% |
28,034
-2,493
| -8% | -$155K |
|
49
LyondellBasell Industries
LYB
$16.9B
| $1.67M | 0.58% |
18,218
+697
| +4% | +$63.9K |
|
50
UnitedHealth
UNH
$308B
| $1.61M | 0.56% |
4,602
+3
| +0.1% | +$1.05K |
|