CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-0.01%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$322M
AUM Growth
-$7.48M
(-2.3%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
122
New
1
Increased
36
Reduced
52
Closed
5
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
+$289K |
| 2 |
Broadcom
AVGO
|
+$202K |
| 3 |
Sysco
SYY
|
+$201K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$181K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$132K |
Top Sells
| 1 |
VF Corp
VFC
|
+$1.96M |
| 2 |
Apple
AAPL
|
+$807K |
| 3 |
Coca-Cola
KO
|
+$795K |
| 4 |
Microsoft
MSFT
|
+$615K |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
+$362K |
Sector Composition
| 1 | Consumer Staples | 18.35% |
| 2 | Technology | 17.46% |
| 3 | Financials | 14.94% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$128B
| $4.01M | 1.24% |
20,466
-127
| -0.6% | -$24.9K |
|
27
Walmart
WMT
$827B
| $3.91M | 1.21% |
84,147
+1,269
| +2% | +$59K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.9M | 1.21% |
14,293
+175
| +1% | +$47.8K |
|
29
Chevron
CVX
$317B
| $3.83M | 1.19% |
37,781
+461
| +1% | +$46.8K |
|
30
Fiserv
FI
$72.1B
| $3.77M | 1.17% |
34,785
+332
| +1% | +$36K |
|
31
US Bancorp
USB
$76.7B
| $3.74M | 1.16% |
62,849
+305
| +0.5% | +$18.1K |
|
32
Verizon
VZ
$185B
| $3.64M | 1.13% |
67,291
+1,835
| +3% | +$99.1K |
|
33
Oracle
ORCL
$859B
| $3.49M | 1.08% |
40,076
+166
| +0.4% | +$14.5K |
|
|
34
Broadcom
AVGO
$1.72T
| $3.39M | 1.05% |
69,990
+4,160
| +6% | +$202K |
|
35
American Electric Power
AEP
$58.3B
| $3.15M | 0.98% |
38,834
+1,009
| +3% | +$81.9K |
|
36
McDonald's
MCD
$216B
| $3.1M | 0.96% |
12,875
-148
| -1% | -$35.7K |
|
37
Public Service Enterprise Group
PEG
$41.4B
| $2.94M | 0.91% |
48,250
+948
| +2% | +$57.7K |
|
38
Exxon Mobil
XOM
$479B
| $2.72M | 0.84% |
46,235
-240
| -0.5% | -$14.1K |
|
39
Cognizant
CTSH
$33.5B
| $2.66M | 0.82% |
35,851
-863
| -2% | -$64K |
|
40
Eaton
ETN
$146B
| $2.63M | 0.82% |
17,602
-340
| -2% | -$50.8K |
|
41
CVS Health
CVS
$93.2B
| $2.51M | 0.78% |
29,618
+447
| +2% | +$37.9K |
|
42
iShares Russell 1000 ETF
IWB
$44.7B
| $2.46M | 0.76% |
10,191
-1,113
| -10% | -$269K |
|
43
Arista Networks
ANET
$183B
| $2.42M | 0.75% |
112,592
+2,704
| +2% | +$58.1K |
|
44
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.18M | 0.68% |
5,083
| – | – |
|
45
RTX Corp
RTX
$212B
| $2.17M | 0.67% |
25,268
+1,155
| +5% | +$99.3K |
|
|
46
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $2.16M | 0.67% |
20,908
+1,278
| +7% | +$132K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.14M | 0.66% |
42,337
-297
| -0.7% | -$15K |
|
|
48
VF Corp
VFC
$5.75B
| $2.13M | 0.66% |
31,719
-29,233
| -48% | -$1.96M |
|
49
Vanguard S&P 500 ETF
VOO
$743B
| $2.07M | 0.64% |
5,258
+91
| +2% | +$35.9K |
|
50
Fastenal
FAST
$54.8B
| $2.03M | 0.63% |
78,586
-1,970
| -2% | -$50.8K |
|