CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+3.81%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$314M
AUM Growth
+$28.1M
(+9.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
119
New
3
Increased
74
Reduced
20
Closed
1
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
+$6.94M |
| 2 |
Coca-Cola
KO
|
+$4.45M |
| 3 |
Truist Financial
TFC
|
+$889K |
| 4 |
Mondelez International
MDLZ
|
+$464K |
| 5 |
Walmart
WMT
|
+$461K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$279K |
| 2 |
Qualcomm
QCOM
|
+$254K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$247K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$187K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$134K |
Sector Composition
| 1 | Consumer Staples | 19.22% |
| 2 | Technology | 16.21% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $3.89M | 1.24% |
17,771
+140
| +0.8% | +$30.7K |
|
27
Verizon
VZ
$184B
| $3.78M | 1.2% |
65,021
+854
| +1% | +$49.7K |
|
28
Chevron
CVX
$320B
| $3.77M | 1.2% |
36,019
+4,084
| +13% | +$428K |
|
|
29
Walmart
WMT
$827B
| $3.72M | 1.18% |
82,056
+10,173
| +14% | +$461K |
|
30
Roper Technologies
ROP
$54.3B
| $3.66M | 1.16% |
9,064
-267
| -3% | -$108K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.51M | 1.12% |
13,751
+258
| +2% | +$65.9K |
|
32
US Bancorp
USB
$75.8B
| $3.37M | 1.07% |
60,855
+4,071
| +7% | +$225K |
|
33
American Electric Power
AEP
$58.2B
| $3.26M | 1.04% |
38,537
+1,276
| +3% | +$108K |
|
34
Exxon Mobil
XOM
$481B
| $2.96M | 0.94% |
53,092
+3,607
| +7% | +$201K |
|
35
Broadcom
AVGO
$1.71T
| $2.95M | 0.94% |
63,680
+3,710
| +6% | +$172K |
|
36
Blackstone
BX
$144B
| $2.86M | 0.91% |
38,302
+2,147
| +6% | +$160K |
|
37
McDonald's
MCD
$217B
| $2.85M | 0.91% |
12,691
-492
| -4% | -$110K |
|
38
Public Service Enterprise Group
PEG
$41.3B
| $2.8M | 0.89% |
46,558
-183
| -0.4% | -$11K |
|
39
Cognizant
CTSH
$33.6B
| $2.73M | 0.87% |
34,977
+692
| +2% | +$54.1K |
|
40
Oracle
ORCL
$891B
| $2.73M | 0.87% |
38,939
-329
| -0.8% | -$23.1K |
|
41
Eaton
ETN
$146B
| $2.6M | 0.83% |
18,770
+232
| +1% | +$32.1K |
|
42
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.43M | 0.77% |
24,043
+160
| +0.7% | +$16.2K |
|
43
iShares Russell 1000 ETF
IWB
$44.4B
| $2.4M | 0.76% |
10,730
-34
| -0.3% | -$7.61K |
|
44
Fastenal
FAST
$54.9B
| $2.21M | 0.7% |
87,914
-928
| -1% | -$23.3K |
|
45
CVS Health
CVS
$92.5B
| $2.1M | 0.67% |
27,844
+994
| +4% | +$74.8K |
|
46
LyondellBasell Industries
LYB
$17.2B
| $2.01M | 0.64% |
19,290
+1,072
| +6% | +$112K |
|
47
Arista Networks
ANET
$183B
| $1.99M | 0.63% |
105,360
+2,352
| +2% | +$44.4K |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.94M | 0.62% |
4,905
+45
| +0.9% | +$17.8K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.9M | 0.61% |
38,749
| – | – |
|
50
Amgen
AMGN
$149B
| $1.85M | 0.59% |
7,454
+454
| +6% | +$113K |
|