CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-1.19%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$365M
AUM Growth
-$35.8M
(-8.9%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
121
New
7
Increased
33
Reduced
65
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
+$641K |
| 2 |
Southern Company
SO
|
+$547K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$358K |
| 4 |
Abbott
ABT
|
+$322K |
| 5 |
Lockheed Martin
LMT
|
+$261K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$12.8M |
| 2 |
Capital City Bank Group
CCBG
|
+$5.06M |
| 3 |
Broadcom
AVGO
|
+$1.22M |
| 4 |
Walmart
WMT
|
+$839K |
| 5 |
NVIDIA
NVDA
|
+$704K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Consumer Staples | 15.41% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$129B
| $4.72M | 1.29% |
19,977
-272
| -1% | -$64.3K |
|
27
Marathon Petroleum
MPC
$56.1B
| $4.57M | 1.25% |
31,345
-434
| -1% | -$63.2K |
|
28
Danaher
DHR
$138B
| $4.38M | 1.2% |
21,362
-484
| -2% | -$99.2K |
|
29
American Electric Power
AEP
$57.5B
| $4.28M | 1.17% |
39,161
-371
| -0.9% | -$40.5K |
|
30
UnitedHealth
UNH
$309B
| $4.24M | 1.16% |
8,089
+22
| +0.3% | +$11.5K |
|
31
JPMorgan Chase
JPM
$857B
| $4.2M | 1.15% |
17,123
+1,061
| +7% | +$260K |
|
32
NextEra Energy, Inc.
NEE
$145B
| $4.01M | 1.1% |
56,553
-678
| -1% | -$48.1K |
|
33
Meta Platforms (Facebook)
META
$1.95T
| $3.95M | 1.08% |
6,851
+164
| +2% | +$94.5K |
|
34
Public Service Enterprise Group
PEG
$40.1B
| $3.81M | 1.04% |
46,283
-672
| -1% | -$55.3K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.77M | 1.03% |
72,002
| – | – |
|
36
Labcorp
LH
$22.9B
| $3.56M | 0.98% |
15,304
-249
| -2% | -$58K |
|
37
SPDR S&P 500 ETF Trust
SPY
$669B
| $3.28M | 0.9% |
5,862
+226
| +4% | +$126K |
|
38
Eaton
ETN
$141B
| $2.98M | 0.82% |
10,967
-227
| -2% | -$61.7K |
|
39
McDonald's
MCD
$218B
| $2.84M | 0.78% |
9,091
+24
| +0.3% | +$7.5K |
|
|
40
Lockheed Martin
LMT
$110B
| $2.6M | 0.71% |
5,818
+585
| +11% | +$261K |
|
41
Blackstone
BX
$143B
| $2.56M | 0.7% |
18,316
+175
| +1% | +$24.5K |
|
42
Global Payments
GPN
$20.7B
| $2.38M | 0.65% |
24,290
-3,375
| -12% | -$330K |
|
43
Philip Morris
PM
$259B
| $2.26M | 0.62% |
14,227
-3,700
| -21% | -$587K |
|
44
TJX Companies
TJX
$156B
| $2.25M | 0.62% |
18,433
+1,286
| +7% | +$157K |
|
45
Amgen
AMGN
$148B
| $2.08M | 0.57% |
6,670
+76
| +1% | +$23.7K |
|
46
T Rowe Price
TROW
$23B
| $2.06M | 0.57% |
22,451
-1,610
| -7% | -$148K |
|
47
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2M | 0.55% |
15,544
+722
| +5% | +$93.1K |
|
48
LyondellBasell Industries
LYB
$17.2B
| $1.99M | 0.54% |
28,213
-366
| -1% | -$25.8K |
|
49
Aflac
AFL
$58.4B
| $1.95M | 0.53% |
17,517
-283
| -2% | -$31.5K |
|
50
IBM
IBM
$241B
| $1.9M | 0.52% |
7,630
-5
| -0.1% | -$1.24K |
|