CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+4.77%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$368M
AUM Growth
+$9.05M
(+2.5%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
118
New
5
Increased
29
Reduced
52
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$914K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$472K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$432K |
| 5 |
TJX Companies
TJX
|
+$297K |
Top Sells
| 1 |
Apple
AAPL
|
+$550K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$512K |
| 3 |
Global Payments
GPN
|
+$504K |
| 4 |
US Bancorp
USB
|
+$357K |
| 5 |
Walt Disney
DIS
|
+$339K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Staples | 17.33% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 10.2% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.73M | 1.29% |
11,637
-211
| -2% | -$85.8K |
|
27
Union Pacific
UNP
$128B
| $4.54M | 1.23% |
20,087
+188
| +0.9% | +$42.5K |
|
28
NextEra Energy, Inc.
NEE
$147B
| $4.07M | 1.11% |
57,495
-540
| -0.9% | -$38.2K |
|
29
Eaton
ETN
$146B
| $4.05M | 1.1% |
12,915
-865
| -6% | -$271K |
|
30
Capital City Bank Group
CCBG
$743M
| $4.03M | 1.09% |
141,532
-1,274
| -0.9% | -$36.2K |
|
31
Fiserv
FI
$72.1B
| $4.02M | 1.09% |
26,946
+116
| +0.4% | +$17.3K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.69M | 1% |
72,002
-1,303
| -2% | -$66.8K |
|
33
UnitedHealth
UNH
$315B
| $3.66M | 0.99% |
7,178
+282
| +4% | +$144K |
|
34
American Electric Power
AEP
$58.3B
| $3.49M | 0.95% |
39,741
-196
| -0.5% | -$17.2K |
|
35
Public Service Enterprise Group
PEG
$41.4B
| $3.45M | 0.94% |
46,802
-12
| -0% | -$884 |
|
36
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.25M | 0.88% |
5,968
+142
| +2% | +$77.3K |
|
37
Labcorp
LH
$22.9B
| $3.1M | 0.84% |
15,241
+79
| +0.5% | +$16.1K |
|
38
Meta Platforms (Facebook)
META
$1.92T
| $2.89M | 0.78% |
5,729
+113
| +2% | +$57K |
|
39
T Rowe Price
TROW
$22.9B
| $2.82M | 0.77% |
24,446
-1,158
| -5% | -$134K |
|
|
40
Global Payments
GPN
$20.4B
| $2.75M | 0.75% |
28,452
-5,210
| -15% | -$504K |
|
41
LyondellBasell Industries
LYB
$16.9B
| $2.68M | 0.73% |
27,964
+898
| +3% | +$85.9K |
|
42
McDonald's
MCD
$216B
| $2.37M | 0.64% |
9,288
-730
| -7% | -$186K |
|
43
Blackstone
BX
$143B
| $2.24M | 0.61% |
18,133
-1,284
| -7% | -$159K |
|
44
Amgen
AMGN
$148B
| $2.18M | 0.59% |
6,988
-227
| -3% | -$70.9K |
|
45
JPMorgan Chase
JPM
$849B
| $2.16M | 0.59% |
10,660
+1,244
| +13% | +$252K |
|
46
Lockheed Martin
LMT
$110B
| $2.14M | 0.58% |
4,571
+216
| +5% | +$101K |
|
47
lululemon athletica
LULU
$19B
| $1.95M | 0.53% |
6,539
-684
| -9% | -$204K |
|
|
48
US Bancorp
USB
$76.7B
| $1.89M | 0.51% |
47,562
-8,983
| -16% | -$357K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.88M | 0.51% |
15,883
+1,421
| +10% | +$169K |
|
50
Philip Morris
PM
$252B
| $1.87M | 0.51% |
18,487
-284
| -2% | -$28.8K |
|