CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+8.51%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$403M
AUM Growth
+$34.6M
(+9.4%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
119
New
11
Increased
64
Reduced
26
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
+$1.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.11M |
| 3 |
Bank of America
BAC
|
+$674K |
| 4 |
JPMorgan Chase
JPM
|
+$658K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$336K |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$1.95M |
| 2 |
US Bancorp
USB
|
+$973K |
| 3 |
Eaton
ETN
|
+$431K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$306K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$258K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Consumer Staples | 17.85% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $5.05M | 1.25% |
43,048
+1,056
| +3% | +$124K |
|
27
Union Pacific
UNP
$128B
| $4.98M | 1.24% |
20,190
+103
| +0.5% | +$25.4K |
|
28
Fiserv
FI
$72.1B
| $4.96M | 1.23% |
27,582
+636
| +2% | +$114K |
|
29
NextEra Energy, Inc.
NEE
$147B
| $4.91M | 1.22% |
58,044
+549
| +1% | +$46.4K |
|
30
Chevron
CVX
$317B
| $4.56M | 1.13% |
30,957
+19
| +0.1% | +$2.8K |
|
31
UnitedHealth
UNH
$315B
| $4.51M | 1.12% |
7,712
+534
| +7% | +$312K |
|
32
Public Service Enterprise Group
PEG
$41.4B
| $4.21M | 1.05% |
47,221
+419
| +0.9% | +$37.4K |
|
33
American Electric Power
AEP
$58.3B
| $4.09M | 1.02% |
39,880
+139
| +0.3% | +$14.3K |
|
|
34
Eaton
ETN
$146B
| $3.85M | 0.96% |
11,616
-1,299
| -10% | -$431K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.79M | 0.94% |
72,002
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.92T
| $3.52M | 0.87% |
6,146
+417
| +7% | +$239K |
|
37
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.49M | 0.87% |
6,077
+109
| +2% | +$62.5K |
|
38
Labcorp
LH
$22.9B
| $3.43M | 0.85% |
15,330
+89
| +0.6% | +$19.9K |
|
39
Blackstone
BX
$143B
| $2.92M | 0.72% |
19,066
+933
| +5% | +$143K |
|
40
Global Payments
GPN
$20.4B
| $2.91M | 0.72% |
28,452
| – | – |
|
|
41
JPMorgan Chase
JPM
$849B
| $2.91M | 0.72% |
13,779
+3,119
| +29% | +$658K |
|
42
McDonald's
MCD
$216B
| $2.85M | 0.71% |
9,368
+80
| +0.9% | +$24.4K |
|
43
Lockheed Martin
LMT
$110B
| $2.79M | 0.69% |
4,781
+210
| +5% | +$123K |
|
44
T Rowe Price
TROW
$22.9B
| $2.66M | 0.66% |
24,430
-16
| -0.1% | -$1.74K |
|
45
LyondellBasell Industries
LYB
$16.9B
| $2.58M | 0.64% |
26,853
-1,111
| -4% | -$107K |
|
46
Philip Morris
PM
$252B
| $2.21M | 0.55% |
18,238
-249
| -1% | -$30.2K |
|
47
Amgen
AMGN
$148B
| $2.16M | 0.54% |
6,707
-281
| -4% | -$90.5K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $2.04M | 0.51% |
15,890
+7
| +0% | +$897 |
|
49
Aflac
AFL
$58B
| $2.03M | 0.5% |
18,120
+162
| +0.9% | +$18.1K |
|
50
iShares Russell 1000 ETF
IWB
$44.7B
| $1.95M | 0.48% |
6,194
-69
| -1% | -$21.7K |
|