CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+4.54%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$322M
AUM Growth
+$7.8M
(+2.5%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
124
New
7
Increased
26
Reduced
64
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754K |
| 2 |
Coca-Cola
KO
|
+$342K |
| 3 |
Southern Company
SO
|
+$306K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$278K |
| 5 |
SPDR Gold Trust
GLD
|
+$262K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.03M |
| 2 |
Microsoft
MSFT
|
+$969K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$423K |
| 4 |
Otis Worldwide
OTIS
|
+$316K |
| 5 |
Blackrock
BLK
|
+$285K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Staples | 19.75% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 12.4% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$22.9B
| $4.24M | 1.32% |
37,839
-372
| -1% | -$41.7K |
|
27
Union Pacific
UNP
$128B
| $4.12M | 1.28% |
20,154
+26
| +0.1% | +$5.32K |
|
|
28
Vanguard S&P 500 ETF
VOO
$743B
| $4.09M | 1.27% |
10,041
+1,851
| +23% | +$754K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.77M | 1.17% |
75,205
-2,590
| -3% | -$130K |
|
30
Labcorp
LH
$22.9B
| $3.75M | 1.17% |
18,083
-56
| -0.3% | -$11.6K |
|
31
McDonald's
MCD
$216B
| $3.59M | 1.12% |
12,021
-354
| -3% | -$106K |
|
32
Marathon Petroleum
MPC
$54.7B
| $3.53M | 1.1% |
30,259
-1,589
| -5% | -$185K |
|
33
Global Payments
GPN
$20.4B
| $3.37M | 1.05% |
34,200
-382
| -1% | -$37.6K |
|
34
Fiserv
FI
$72.1B
| $3.32M | 1.03% |
26,326
+17
| +0.1% | +$2.15K |
|
35
American Electric Power
AEP
$58.3B
| $3.28M | 1.02% |
38,940
-226
| -0.6% | -$19K |
|
36
Eaton
ETN
$146B
| $3.11M | 0.97% |
15,489
-376
| -2% | -$75.6K |
|
37
Public Service Enterprise Group
PEG
$41.4B
| $3.03M | 0.94% |
48,333
-867
| -2% | -$54.3K |
|
38
Target
TGT
$40.2B
| $3M | 0.93% |
22,709
-1,048
| -4% | -$138K |
|
39
UnitedHealth
UNH
$315B
| $2.99M | 0.93% |
6,212
+58
| +0.9% | +$27.9K |
|
40
Blackstone
BX
$143B
| $2.89M | 0.9% |
31,132
-585
| -2% | -$54.4K |
|
41
RTX Corp
RTX
$212B
| $2.61M | 0.81% |
26,647
-392
| -1% | -$38.4K |
|
42
Cognizant
CTSH
$33.5B
| $2.4M | 0.75% |
36,800
-1,009
| -3% | -$65.9K |
|
43
CVS Health
CVS
$93.2B
| $2.35M | 0.73% |
34,008
+1,277
| +4% | +$88.3K |
|
44
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.34M | 0.73% |
5,268
+589
| +13% | +$261K |
|
45
US Bancorp
USB
$76.7B
| $2.29M | 0.71% |
69,240
+1,855
| +3% | +$61.3K |
|
46
LyondellBasell Industries
LYB
$16.9B
| $2.24M | 0.7% |
24,347
-188
| -0.8% | -$17.3K |
|
47
Verizon
VZ
$185B
| $2.15M | 0.67% |
57,847
+220
| +0.4% | +$8.18K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.08M | 0.65% |
45,069
-2,301
| -5% | -$106K |
|
49
Philip Morris
PM
$252B
| $2.04M | 0.63% |
20,870
+2,440
| +13% | +$238K |
|
50
Fastenal
FAST
$54.8B
| $1.89M | 0.59% |
64,058
-3,144
| -5% | -$92.7K |
|