CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-10.4%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$307M
AUM Growth
-$38.9M
(-11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
126
New
5
Increased
61
Reduced
37
Closed
8
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$569K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$456K |
| 3 |
UnitedHealth
UNH
|
+$440K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$368K |
| 5 |
Eli Lilly
LLY
|
+$277K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$639K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$477K |
| 3 |
AT&T
T
|
+$419K |
| 4 |
PayPal
PYPL
|
+$318K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$281K |
Sector Composition
| 1 | Consumer Staples | 20.54% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$54.4B
| $3.8M | 1.24% |
9,629
+56
| +0.6% | +$22.1K |
|
27
American Electric Power
AEP
$58.3B
| $3.77M | 1.22% |
39,260
-158
| -0.4% | -$15.2K |
|
28
Labcorp
LH
$22.9B
| $3.69M | 1.2% |
18,334
-125
| -0.7% | -$25.2K |
|
29
Verizon
VZ
$185B
| $3.61M | 1.18% |
71,216
+1,611
| +2% | +$81.8K |
|
30
Target
TGT
$40.2B
| $3.41M | 1.11% |
24,178
+40
| +0.2% | +$5.65K |
|
31
Walmart
WMT
$827B
| $3.4M | 1.11% |
83,943
-567
| -0.7% | -$23K |
|
32
Blackstone
BX
$143B
| $3.1M | 1.01% |
33,993
-968
| -3% | -$88.3K |
|
|
33
UnitedHealth
UNH
$315B
| $3.09M | 1.01% |
6,023
+857
| +17% | +$440K |
|
34
US Bancorp
USB
$76.7B
| $3.09M | 1% |
67,049
+415
| +0.6% | +$19.1K |
|
35
Public Service Enterprise Group
PEG
$41.4B
| $3.07M | 1% |
48,513
-115
| -0.2% | -$7.28K |
|
36
McDonald's
MCD
$216B
| $3.05M | 0.99% |
12,350
-67
| -0.5% | -$16.5K |
|
37
CVS Health
CVS
$93.2B
| $2.97M | 0.96% |
32,000
+1,404
| +5% | +$130K |
|
38
Oracle
ORCL
$859B
| $2.94M | 0.96% |
42,108
+301
| +0.7% | +$21K |
|
39
Global Payments
GPN
$20.4B
| $2.88M | 0.94% |
25,981
-288
| -1% | -$31.9K |
|
40
Arista Networks
ANET
$183B
| $2.8M | 0.91% |
119,268
+1,332
| +1% | +$31.2K |
|
41
Marathon Petroleum
MPC
$54.7B
| $2.61M | 0.85% |
31,752
+27
| +0.1% | +$2.22K |
|
42
RTX Corp
RTX
$212B
| $2.58M | 0.84% |
26,885
+462
| +2% | +$44.4K |
|
43
Cognizant
CTSH
$33.5B
| $2.56M | 0.83% |
37,872
+103
| +0.3% | +$6.95K |
|
44
Fiserv
FI
$72.1B
| $2.38M | 0.77% |
26,770
+826
| +3% | +$73.5K |
|
45
Bristol-Myers Squibb
BMY
$94.3B
| $2.18M | 0.71% |
28,289
+52
| +0.2% | +$4.01K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.13M | 0.69% |
64,779
+5,675
| +10% | +$187K |
|
47
LyondellBasell Industries
LYB
$16.9B
| $2.07M | 0.67% |
23,712
+844
| +4% | +$73.8K |
|
|
48
Vanguard S&P 500 ETF
VOO
$743B
| $2.01M | 0.65% |
5,789
-809
| -12% | -$281K |
|
49
Eaton
ETN
$146B
| $2M | 0.65% |
15,856
-259
| -2% | -$32.6K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.94M | 0.63% |
47,615
+4,503
| +10% | +$184K |
|