CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+10.98%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$386M
AUM Growth
+$20.7M
(+5.7%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
120
New
4
Increased
43
Reduced
48
Closed
8
Top Buys
| 1 |
Cigna
CI
|
+$2.26M |
| 2 |
CME Group
CME
|
+$1.95M |
| 3 |
Aflac
AFL
|
+$1.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$536K |
| 5 |
JPMorgan Chase
JPM
|
+$352K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$4.24M |
| 2 |
Broadcom
AVGO
|
+$2.73M |
| 3 |
NVIDIA
NVDA
|
+$2.2M |
| 4 |
T Rowe Price
TROW
|
+$2.06M |
| 5 |
Arista Networks
ANET
|
+$1.69M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Consumer Staples | 14.5% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 8.81% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$20.8B
| $1.94M | 0.5% |
24,290
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.92M | 0.5% |
30,915
+295
| +1% | +$18.3K |
|
53
Amgen
AMGN
$148B
| $1.91M | 0.49% |
6,825
+155
| +2% | +$43.3K |
|
54
Cisco
CSCO
$266B
| $1.87M | 0.49% |
26,955
+2,418
| +10% | +$168K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.81M | 0.47% |
31,794
| – | – |
|
56
LyondellBasell Industries
LYB
$17.2B
| $1.67M | 0.43% |
28,777
+564
| +2% | +$32.6K |
|
57
Fastenal
FAST
$54.5B
| $1.65M | 0.43% |
39,266
+1,228
| +3% | +$51.6K |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.57M | 0.41% |
19,035
| – | – |
|
59
Enterprise Products Partners
EPD
$69.3B
| $1.38M | 0.36% |
44,555
+629
| +1% | +$19.5K |
|
60
Automatic Data Processing
ADP
$117B
| $1.38M | 0.36% |
4,464
+195
| +5% | +$60.1K |
|
61
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.23M | 0.32% |
24,183
-118
| -0.5% | -$6.01K |
|
62
Eli Lilly
LLY
$686B
| $1.22M | 0.32% |
1,564
-10
| -0.6% | -$7.8K |
|
63
Vanguard Small-Cap ETF
VB
$67.8B
| $1.21M | 0.31% |
5,105
+231
| +5% | +$54.7K |
|
64
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.19M | 0.31% |
2,791
| – | – |
|
65
Vanguard Total International Stock ETF
VXUS
$106B
| $1.1M | 0.29% |
15,922
+1,058
| +7% | +$73.1K |
|
66
Bank of America
BAC
$379B
| $1.03M | 0.27% |
21,703
+2,027
| +10% | +$95.9K |
|
67
Bristol-Myers Squibb
BMY
$94.2B
| $1.02M | 0.27% |
22,082
+2,088
| +10% | +$96.7K |
|
68
RTX Corp
RTX
$213B
| $986K | 0.26% |
6,753
-728
| -10% | -$106K |
|
69
iShares Core S&P 500 ETF
IVV
$645B
| $967K | 0.25% |
1,557
-169
| -10% | -$105K |
|
70
Home Depot
HD
$419B
| $965K | 0.25% |
2,631
+13
| +0.5% | +$4.77K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $944K | 0.24% |
6,992
-177
| -2% | -$23.9K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $772K | 0.2% |
11,484
-658
| -5% | -$44.2K |
|
73
Cencora
COR
$56.3B
| $741K | 0.19% |
2,472
+7
| +0.3% | +$2.1K |
|
74
Fortive
FTV
$16.6B
| $717K | 0.19% |
13,752
+488
| +4% | +$25.4K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.7B
| $692K | 0.18% |
3,563
+1,178
| +49% | +$229K |
|