CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+10.7%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$303M
AUM Growth
+$17.6M
(+6.2%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
117
New
4
Increased
22
Reduced
71
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
+$774K |
| 2 |
Microsoft
MSFT
|
+$376K |
| 3 |
Nike
NKE
|
+$264K |
| 4 |
MetLife
MET
|
+$228K |
| 5 |
Caterpillar
CAT
|
+$224K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.25M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$509K |
| 3 |
Verizon
VZ
|
+$452K |
| 4 |
Apple
AAPL
|
+$343K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$270K |
Sector Composition
| 1 | Consumer Staples | 21.35% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.32% |
| 4 | Financials | 13.69% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.86M | 1.27% |
77,552
-5,279
| -6% | -$263K |
|
27
Marathon Petroleum
MPC
$54.7B
| $3.72M | 1.23% |
31,958
-407
| -1% | -$47.4K |
|
28
American Electric Power
AEP
$58.3B
| $3.68M | 1.22% |
38,797
-787
| -2% | -$74.7K |
|
29
Labcorp
LH
$22.9B
| $3.68M | 1.21% |
18,175
-336
| -2% | -$68K |
|
30
Arista Networks
ANET
$183B
| $3.58M | 1.18% |
117,952
-2,236
| -2% | -$67.8K |
|
31
Target
TGT
$40.3B
| $3.53M | 1.16% |
23,697
-279
| -1% | -$41.6K |
|
32
Oracle
ORCL
$851B
| $3.41M | 1.12% |
41,709
-581
| -1% | -$47.5K |
|
33
McDonald's
MCD
$216B
| $3.21M | 1.06% |
12,176
-187
| -2% | -$49.3K |
|
34
UnitedHealth
UNH
$316B
| $3.17M | 1.05% |
5,982
-39
| -0.6% | -$20.7K |
|
35
CVS Health
CVS
$93.1B
| $3M | 0.99% |
32,235
+140
| +0.4% | +$13K |
|
36
Public Service Enterprise Group
PEG
$41.5B
| $2.97M | 0.98% |
48,487
-500
| -1% | -$30.6K |
|
37
US Bancorp
USB
$76.6B
| $2.9M | 0.96% |
66,589
-1,032
| -2% | -$45K |
|
38
Vanguard S&P 500 ETF
VOO
$743B
| $2.72M | 0.9% |
7,753
+442
| +6% | +$155K |
|
39
RTX Corp
RTX
$212B
| $2.72M | 0.9% |
26,961
-114
| -0.4% | -$11.5K |
|
40
Global Payments
GPN
$20.5B
| $2.72M | 0.9% |
27,389
+1,575
| +6% | +$156K |
|
41
Fiserv
FI
$72.3B
| $2.65M | 0.87% |
26,230
-902
| -3% | -$91.2K |
|
42
Eaton
ETN
$146B
| $2.47M | 0.81% |
15,727
-192
| -1% | -$30.1K |
|
43
Blackstone
BX
$143B
| $2.35M | 0.78% |
31,709
-1,769
| -5% | -$131K |
|
|
44
Verizon
VZ
$185B
| $2.29M | 0.76% |
58,113
-11,483
| -16% | -$452K |
|
45
Cognizant
CTSH
$33.5B
| $2.16M | 0.71% |
37,706
-776
| -2% | -$44.4K |
|
46
LyondellBasell Industries
LYB
$16.9B
| $2.02M | 0.67% |
24,366
+24
| +0.1% | +$1.99K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.02M | 0.66% |
66,001
-8,042
| -11% | -$246K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.99M | 0.66% |
47,370
| – | – |
|
49
Bristol-Myers Squibb
BMY
$94.4B
| $1.97M | 0.65% |
27,362
-695
| -2% | -$50K |
|
50
Amgen
AMGN
$147B
| $1.87M | 0.62% |
7,124
-142
| -2% | -$37.3K |
|