CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+1.65%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$401M
AUM Growth
-$2.3M
(-0.57%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
119
New
2
Increased
33
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 2 |
JPMorgan Chase
JPM
|
+$547K |
| 3 |
Meta Platforms (Facebook)
META
|
+$317K |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$264K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$223K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.17M |
| 2 |
CVS Health
CVS
|
+$889K |
| 3 |
US Bancorp
USB
|
+$823K |
| 4 |
Broadcom
AVGO
|
+$650K |
| 5 |
Capital City Bank Group
CCBG
|
+$464K |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Consumer Staples | 16.2% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $4.67M | 1.17% |
43,394
+346
| +0.8% | +$37.2K |
|
27
Union Pacific
UNP
$128B
| $4.62M | 1.15% |
20,249
+59
| +0.3% | +$13.5K |
|
28
Chevron
CVX
$317B
| $4.51M | 1.13% |
31,139
+182
| +0.6% | +$26.4K |
|
29
Marathon Petroleum
MPC
$54.7B
| $4.43M | 1.11% |
31,779
+676
| +2% | +$94.3K |
|
30
NextEra Energy, Inc.
NEE
$147B
| $4.1M | 1.02% |
57,231
-813
| -1% | -$58.3K |
|
31
UnitedHealth
UNH
$315B
| $4.08M | 1.02% |
8,067
+355
| +5% | +$180K |
|
32
Public Service Enterprise Group
PEG
$41.4B
| $3.97M | 0.99% |
46,955
-266
| -0.6% | -$22.5K |
|
|
33
Meta Platforms (Facebook)
META
$1.92T
| $3.92M | 0.98% |
6,687
+541
| +9% | +$317K |
|
|
34
JPMorgan Chase
JPM
$849B
| $3.85M | 0.96% |
16,062
+2,283
| +17% | +$547K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.72M | 0.93% |
72,002
| – | – |
|
36
Eaton
ETN
$146B
| $3.71M | 0.93% |
11,194
-422
| -4% | -$140K |
|
37
American Electric Power
AEP
$58.3B
| $3.65M | 0.91% |
39,532
-348
| -0.9% | -$32.1K |
|
38
Labcorp
LH
$22.9B
| $3.57M | 0.89% |
15,553
+223
| +1% | +$51.1K |
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.3M | 0.82% |
5,636
-441
| -7% | -$258K |
|
40
Blackstone
BX
$143B
| $3.13M | 0.78% |
18,141
-925
| -5% | -$159K |
|
41
Global Payments
GPN
$20.4B
| $3.1M | 0.77% |
27,665
-787
| -3% | -$88.2K |
|
42
T Rowe Price
TROW
$22.9B
| $2.72M | 0.68% |
24,061
-369
| -2% | -$41.7K |
|
43
McDonald's
MCD
$216B
| $2.63M | 0.66% |
9,067
-301
| -3% | -$87.3K |
|
44
Lockheed Martin
LMT
$110B
| $2.54M | 0.63% |
5,233
+452
| +9% | +$220K |
|
45
Philip Morris
PM
$252B
| $2.16M | 0.54% |
17,927
-311
| -2% | -$37.4K |
|
46
LyondellBasell Industries
LYB
$16.9B
| $2.12M | 0.53% |
28,579
+1,726
| +6% | +$128K |
|
47
TJX Companies
TJX
$157B
| $2.07M | 0.52% |
17,147
+1,381
| +9% | +$167K |
|
48
Emerson Electric
EMR
$76.3B
| $1.91M | 0.48% |
15,377
-333
| -2% | -$41.3K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.89M | 0.47% |
14,822
-1,068
| -7% | -$136K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.89M | 0.47% |
30,290
| – | – |
|