CCT
Capital City Trust Portfolio holdings
AUM
$386M
This Quarter Return
+2.58%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$227K
AUM Growth
+$227K
(-100%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2,453.26%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
234
New
2
Increased
51
Reduced
29
Closed
138
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
$524 |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$420 |
| 3 |
Chevron
CVX
|
$192 |
| 4 |
IBM
IBM
|
$162 |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$156 |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$343K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$172K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$169K |
| 5 |
PPL Corp
PPL
|
$162K |
Sector Composition
| 1 | Consumer Staples | 21.45% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.72% |
| 4 | Energy | 7.34% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.34K | 0.59% |
13,442
+72
| +0.5% | +$7 |
|
52
General Dynamics
GD
$87.3B
| $1.34K | 0.59% |
15,312
-152
| -1% | -$13 |
|
53
Allstate
ALL
$53.6B
| $1.3K | 0.57% |
25,769
-1,282
| -5% | -$65 |
|
54
Public Service Enterprise Group
PEG
$41.1B
| $1.27K | 0.56% |
38,449
-290
| -0.7% | -$10 |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.2K | 0.53% |
25,957
+120
| +0.5% | +$6 |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.17K | 0.52% |
14,970
| – | – |
|
57
Kohl's
KSS
$1.69B
| $1.17K | 0.51% |
22,521
-932
| -4% | -$48 |
|
58
Walt Disney
DIS
$213B
| $1.03K | 0.46% |
16,008
+486
| +3% | +$31 |
|
59
CF Industries
CF
$14B
| $982 | 0.43% |
4,658
-162
| -3% | -$34 |
|
60
Eaton
ETN
$136B
| $952 | 0.42% |
13,834
-390
| -3% | -$27 |
|
61
Automatic Data Processing
ADP
$123B
| $896 | 0.4% |
12,378
+220
| +2% | +$16 |
|
62
Ingles Markets
IMKTA
$1.29B
| $733 | 0.32% |
25,525
| – | – |
|
63
AbbVie
ABBV
$372B
| $714 | 0.32% |
15,970
+830
| +5% | +$37 |
|
|
TE
64
DELISTED
TECO ENERGY INC
TE
| $700 | 0.31% |
42,360
+910
| +2% | +$15 |
|
65
Merck
MRK
$210B
| $671 | 0.3% |
14,095
+710
| +5% | +$34 |
|
66
Aflac
AFL
$57.2B
| $664 | 0.29% |
10,705
+610
| +6% | +$38 |
|
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $608 | 0.27% |
15,251
+3,906
| +34% | +$156 |
|
68
Emerson Electric
EMR
$74.3B
| $607 | 0.27% |
9,383
+490
| +6% | +$32 |
|
69
Lumen
LUMN
$5.1B
| $576 | 0.25% |
18,340
+620
| +3% | +$19 |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $571 | 0.25% |
8,600
| – | – |
|
71
Abbott
ABT
$231B
| $551 | 0.24% |
16,619
+1,059
| +7% | +$35 |
|
72
Waste Management
WM
$91.2B
| $548 | 0.24% |
13,285
+10
| +0.1% | – |
|
|
73
Capital City Bank Group
CCBG
$749M
| $524 | 0.23% |
+44,483
| New | +$524 |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $491 | 0.22% |
12,245
| – | – |
|
75
Altria Group
MO
$113B
| $475 | 0.21% |
13,820
+750
| +6% | +$26 |
|