CCT
Capital City Trust Portfolio holdings
AUM
$386M
1-Year Return
20.96%
This Quarter Return
+1.38%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
232
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
+$36.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.34% |
| 2 | Healthcare | 9.51% |
| 3 | Technology | 8.91% |
| 4 | Energy | 7.1% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.3B
| $1.27M | 0.56% |
+38,739
| New | +$1.27M |
|
52
General Dynamics
GD
$87.7B
| $1.21M | 0.54% |
+15,464
| New | +$1.21M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.21M | 0.53% |
+26,740
| New | +$1.21M |
|
54
Freeport-McMoran
FCX
$64.2B
| $1.19M | 0.53% |
+42,990
| New | +$1.19M |
|
55
Kohl's
KSS
$1.71B
| $1.18M | 0.52% |
+23,453
| New | +$1.18M |
|
56
Bristol-Myers Squibb
BMY
$94B
| $1.15M | 0.51% |
+25,837
| New | +$1.15M |
|
57
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.09M | 0.48% |
+14,970
| New | +$1.09M |
|
58
Walt Disney
DIS
$208B
| $980K | 0.43% |
+15,522
| New | +$980K |
|
59
Eaton
ETN
$142B
| $936K | 0.41% |
+14,224
| New | +$936K |
|
60
Automatic Data Processing
ADP
$119B
| $837K | 0.37% |
+13,848
| New | +$837K |
|
61
CF Industries
CF
$13.9B
| $826K | 0.37% |
+24,100
| New | +$826K |
|
|
TE
62
DELISTED
TECO ENERGY INC
TE
| $712K | 0.32% |
+41,450
| New | +$712K |
|
63
Ingles Markets
IMKTA
$1.32B
| $645K | 0.29% |
+25,525
| New | +$645K |
|
64
AbbVie
ABBV
$386B
| $626K | 0.28% |
+15,140
| New | +$626K |
|
65
Lumen
LUMN
$6.21B
| $626K | 0.28% |
+17,720
| New | +$626K |
|
66
Merck
MRK
$207B
| $622K | 0.28% |
+14,027
| New | +$622K |
|
67
Aflac
AFL
$58.4B
| $587K | 0.26% |
+20,190
| New | +$587K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $550K | 0.24% |
+8,600
| New | +$550K |
|
69
Abbott
ABT
$233B
| $543K | 0.24% |
+15,560
| New | +$543K |
|
70
Waste Management
WM
$87.9B
| $535K | 0.24% |
+13,275
| New | +$535K |
|
71
Emerson Electric
EMR
$76B
| $485K | 0.21% |
+8,893
| New | +$485K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $475K | 0.21% |
+12,245
| New | +$475K |
|
73
Altria Group
MO
$112B
| $457K | 0.2% |
+13,070
| New | +$457K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $448K | 0.2% |
+3,782
| New | +$448K |
|
|
MUI
75
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $381K | 0.17% |
+26,005
| New | +$381K |
|