CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+6.57%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$330M
AUM Growth
+$15.6M
(+5%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
126
New
8
Increased
51
Reduced
46
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$785K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$545K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$451K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$410K |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
+$362K |
Top Sells
| 1 |
Capital City Bank Group
CCBG
|
+$3.51M |
| 2 |
Coca-Cola
KO
|
+$1.29M |
| 3 |
Rockwell Automation
ROK
|
+$544K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$462K |
| 5 |
Johnson & Johnson
JNJ
|
+$421K |
Sector Composition
| 1 | Consumer Staples | 18.66% |
| 2 | Technology | 16.99% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 11.77% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.9B
| $4.3M | 1.3% |
18,129
+358
| +2% | +$84.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.92M | 1.19% |
14,118
+367
| +3% | +$102K |
|
28
Chevron
CVX
$317B
| $3.91M | 1.18% |
37,320
+1,301
| +4% | +$136K |
|
29
Walmart
WMT
$827B
| $3.9M | 1.18% |
82,878
+822
| +1% | +$38.6K |
|
30
Fiserv
FI
$72.1B
| $3.68M | 1.12% |
34,453
+719
| +2% | +$76.9K |
|
31
Verizon
VZ
$185B
| $3.67M | 1.11% |
65,456
+435
| +0.7% | +$24.4K |
|
32
Blackstone
BX
$143B
| $3.63M | 1.1% |
37,333
-969
| -3% | -$94.1K |
|
33
US Bancorp
USB
$76.7B
| $3.56M | 1.08% |
62,544
+1,689
| +3% | +$96.2K |
|
34
American Electric Power
AEP
$58.3B
| $3.2M | 0.97% |
37,825
-712
| -2% | -$60.2K |
|
35
Broadcom
AVGO
$1.72T
| $3.14M | 0.95% |
65,830
+2,150
| +3% | +$103K |
|
36
Oracle
ORCL
$859B
| $3.11M | 0.94% |
39,910
+971
| +2% | +$75.6K |
|
37
McDonald's
MCD
$216B
| $3.01M | 0.91% |
13,023
+332
| +3% | +$76.7K |
|
38
Exxon Mobil
XOM
$479B
| $2.93M | 0.89% |
46,475
-6,617
| -12% | -$417K |
|
39
Public Service Enterprise Group
PEG
$41.4B
| $2.83M | 0.86% |
47,302
+744
| +2% | +$44.4K |
|
40
iShares Russell 1000 ETF
IWB
$44.7B
| $2.74M | 0.83% |
11,304
+574
| +5% | +$139K |
|
41
Eaton
ETN
$146B
| $2.66M | 0.81% |
17,942
-828
| -4% | -$123K |
|
42
Cognizant
CTSH
$33.5B
| $2.54M | 0.77% |
36,714
+1,737
| +5% | +$120K |
|
43
Arista Networks
ANET
$183B
| $2.49M | 0.75% |
109,888
+4,528
| +4% | +$103K |
|
44
CVS Health
CVS
$93.2B
| $2.43M | 0.74% |
29,171
+1,327
| +5% | +$111K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.2M | 0.67% |
42,634
+3,885
| +10% | +$200K |
|
46
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.18M | 0.66% |
5,083
+178
| +4% | +$76.2K |
|
47
Fastenal
FAST
$54.8B
| $2.09M | 0.63% |
80,556
-7,358
| -8% | -$191K |
|
48
LyondellBasell Industries
LYB
$16.9B
| $2.06M | 0.63% |
20,050
+760
| +4% | +$78.2K |
|
49
RTX Corp
RTX
$212B
| $2.06M | 0.62% |
24,113
+577
| +2% | +$49.2K |
|
|
50
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $2.06M | 0.62% |
19,630
-4,413
| -18% | -$462K |
|