CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+11.2%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$352M
AUM Growth
+$29.8M
(+9.2%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
123
New
6
Increased
48
Reduced
40
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.09M |
| 2 |
Arista Networks
ANET
|
+$446K |
| 3 |
Pfizer
PFE
|
+$334K |
| 4 |
Duke Energy
DUK
|
+$282K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$279K |
Top Sells
| 1 |
Fiserv
FI
|
+$1.01M |
| 2 |
Capital City Bank Group
CCBG
|
+$933K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$587K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$563K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$534K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Staples | 18.59% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.78% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arista Networks
ANET
$183B
| $4.49M | 1.28% |
125,012
+12,420
| +11% | +$446K |
|
27
Chevron
CVX
$317B
| $4.48M | 1.27% |
38,195
+414
| +1% | +$48.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.38M | 1.24% |
14,660
+367
| +3% | +$110K |
|
29
Walmart
WMT
$827B
| $4.09M | 1.16% |
84,879
+732
| +0.9% | +$35.3K |
|
|
30
Capital City Bank Group
CCBG
$743M
| $4.01M | 1.14% |
151,874
-35,337
| -19% | -$933K |
|
31
Oracle
ORCL
$859B
| $3.64M | 1.03% |
41,773
+1,697
| +4% | +$148K |
|
32
US Bancorp
USB
$76.7B
| $3.59M | 1.02% |
63,876
+1,027
| +2% | +$57.7K |
|
33
Verizon
VZ
$185B
| $3.57M | 1.01% |
68,747
+1,456
| +2% | +$75.7K |
|
34
Global Payments
GPN
$20.4B
| $3.56M | 1.01% |
26,344
-299
| -1% | -$40.4K |
|
35
American Electric Power
AEP
$58.3B
| $3.49M | 0.99% |
39,188
+354
| +0.9% | +$31.5K |
|
36
McDonald's
MCD
$216B
| $3.44M | 0.98% |
12,832
-43
| -0.3% | -$11.5K |
|
37
Public Service Enterprise Group
PEG
$41.4B
| $3.26M | 0.93% |
48,828
+578
| +1% | +$38.6K |
|
38
Cognizant
CTSH
$33.5B
| $3.25M | 0.92% |
36,631
+780
| +2% | +$69.2K |
|
39
CVS Health
CVS
$93.2B
| $3.11M | 0.88% |
30,163
+545
| +2% | +$56.2K |
|
40
Eaton
ETN
$146B
| $2.91M | 0.82% |
16,815
-787
| -4% | -$136K |
|
41
Exxon Mobil
XOM
$479B
| $2.87M | 0.81% |
46,889
+654
| +1% | +$40K |
|
|
42
Fiserv
FI
$72.1B
| $2.6M | 0.74% |
25,031
-9,754
| -28% | -$1.01M |
|
43
UnitedHealth
UNH
$315B
| $2.59M | 0.73% |
5,150
+87
| +2% | +$43.7K |
|
44
Vanguard S&P 500 ETF
VOO
$743B
| $2.53M | 0.72% |
5,786
+528
| +10% | +$231K |
|
45
Fastenal
FAST
$54.8B
| $2.46M | 0.7% |
76,934
-1,652
| -2% | -$52.9K |
|
46
iShares Russell 1000 ETF
IWB
$44.7B
| $2.46M | 0.7% |
9,310
-881
| -9% | -$233K |
|
47
VF Corp
VFC
$5.75B
| $2.37M | 0.67% |
32,379
+660
| +2% | +$48.3K |
|
48
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.29M | 0.65% |
4,810
-273
| -5% | -$130K |
|
49
RTX Corp
RTX
$212B
| $2.24M | 0.63% |
25,970
+702
| +3% | +$60.4K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $2.18M | 0.62% |
19,458
-1,450
| -7% | -$163K |
|