CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+0.11%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$346M
AUM Growth
-$5.81M
(-1.6%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
123
New
3
Increased
55
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$337K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$308K |
| 3 |
Newmont
NEM
|
+$212K |
| 4 |
MetLife
MET
|
+$210K |
| 5 |
Home Depot
HD
|
+$168K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.14M |
| 2 |
Apple
AAPL
|
+$622K |
| 3 |
Truist Financial
TFC
|
+$608K |
| 4 |
Coca-Cola
KO
|
+$468K |
| 5 |
Arista Networks
ANET
|
+$246K |
Sector Composition
| 1 | Consumer Staples | 18.95% |
| 2 | Technology | 18.38% |
| 3 | Financials | 13.42% |
| 4 | Healthcare | 12.76% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$143B
| $4.44M | 1.28% |
34,961
-232
| -0.7% | -$29.5K |
|
27
Walmart
WMT
$827B
| $4.2M | 1.21% |
84,510
-369
| -0.4% | -$18.3K |
|
28
Labcorp
LH
$22.9B
| $4.18M | 1.21% |
18,459
+194
| +1% | +$43.9K |
|
|
29
Arista Networks
ANET
$183B
| $4.1M | 1.18% |
117,936
-7,076
| -6% | -$246K |
|
30
Exxon Mobil
XOM
$479B
| $4.03M | 1.16% |
48,794
+1,905
| +4% | +$157K |
|
31
American Electric Power
AEP
$58.3B
| $3.93M | 1.14% |
39,418
+230
| +0.6% | +$22.9K |
|
32
Capital City Bank Group
CCBG
$743M
| $3.91M | 1.13% |
148,197
-3,677
| -2% | -$96.9K |
|
33
Global Payments
GPN
$20.4B
| $3.6M | 1.04% |
26,269
-75
| -0.3% | -$10.3K |
|
34
Verizon
VZ
$185B
| $3.55M | 1.02% |
69,605
+858
| +1% | +$43.7K |
|
35
US Bancorp
USB
$76.7B
| $3.54M | 1.02% |
66,634
+2,758
| +4% | +$147K |
|
36
Oracle
ORCL
$859B
| $3.46M | 1% |
41,807
+34
| +0.1% | +$2.81K |
|
37
Public Service Enterprise Group
PEG
$41.4B
| $3.4M | 0.98% |
48,628
-200
| -0.4% | -$14K |
|
38
Cognizant
CTSH
$33.5B
| $3.39M | 0.98% |
37,769
+1,138
| +3% | +$102K |
|
39
CVS Health
CVS
$93.2B
| $3.1M | 0.89% |
30,596
+433
| +1% | +$43.8K |
|
40
McDonald's
MCD
$216B
| $3.07M | 0.89% |
12,417
-415
| -3% | -$103K |
|
|
41
Vanguard S&P 500 ETF
VOO
$743B
| $2.74M | 0.79% |
6,598
+812
| +14% | +$337K |
|
42
Marathon Petroleum
MPC
$54.7B
| $2.71M | 0.78% |
31,725
+717
| +2% | +$61.3K |
|
43
UnitedHealth
UNH
$315B
| $2.64M | 0.76% |
5,166
+16
| +0.3% | +$8.16K |
|
44
Fiserv
FI
$72.1B
| $2.63M | 0.76% |
25,944
+913
| +4% | +$92.6K |
|
45
RTX Corp
RTX
$212B
| $2.62M | 0.76% |
26,423
+453
| +2% | +$44.9K |
|
46
Eaton
ETN
$146B
| $2.45M | 0.71% |
16,115
-700
| -4% | -$106K |
|
47
LyondellBasell Industries
LYB
$16.9B
| $2.35M | 0.68% |
22,868
+745
| +3% | +$76.6K |
|
48
iShares Russell 1000 ETF
IWB
$44.7B
| $2.32M | 0.67% |
9,258
-52
| -0.6% | -$13K |
|
49
Fastenal
FAST
$54.8B
| $2.2M | 0.63% |
73,902
-3,032
| -4% | -$90.1K |
|
50
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.17M | 0.63% |
4,810
| – | – |
|