CCT
Capital City Trust Portfolio holdings
AUM
$386M
1-Year Return
20.96%
This Quarter Return
+8.32%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$231M
AUM Growth
+$231M
(+101,944%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
99
New
3
Increased
39
Reduced
40
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
+$37.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$558K |
| 5 |
Blackrock
BLK
|
+$443K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.16M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$610K |
Sector Composition
| 1 | Consumer Staples | 22.78% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.74% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94B
| $1.39M | 0.6% |
26,050
+93
| +0.4% | +$4.95K |
|
|
52
iShares Russell 2000 ETF
IWM
$66.9B
| $1.37M | 0.59% |
11,859
-13,350
| -53% | -$1.54M |
|
53
Public Service Enterprise Group
PEG
$41.3B
| $1.28M | 0.55% |
39,834
+1,385
| +4% | +$44.4K |
|
54
Kohl's
KSS
$1.71B
| $1.26M | 0.55% |
22,271
-250
| -1% | -$14.2K |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.25M | 0.54% |
6,792
-27,930
| -80% | -$5.16M |
|
56
Walt Disney
DIS
$208B
| $1.22M | 0.53% |
16,008
| – | – |
|
57
Eaton
ETN
$142B
| $1.12M | 0.48% |
14,704
+870
| +6% | +$66.2K |
|
58
Automatic Data Processing
ADP
$119B
| $1.06M | 0.46% |
14,998
+899
| +6% | +$63.8K |
|
59
CF Industries
CF
$13.9B
| $1.06M | 0.46% |
22,715
-575
| -2% | -$26.8K |
|
60
AbbVie
ABBV
$386B
| $840K | 0.36% |
15,915
-55
| -0.3% | -$2.9K |
|
61
Merck
MRK
$207B
| $734K | 0.32% |
15,358
+586
| +4% | +$28K |
|
62
Aflac
AFL
$58.4B
| $721K | 0.31% |
21,590
+180
| +0.8% | +$6.01K |
|
63
Ingles Markets
IMKTA
$1.32B
| $691K | 0.3% |
25,525
| – | – |
|
64
Capital City Bank Group
CCBG
$739M
| $680K | 0.29% |
57,773
+13,290
| +30% | +$156K |
|
|
65
iShares Russell 1000 Growth ETF
IWF
$120B
| $677K | 0.29% |
7,875
-7,095
| -47% | -$610K |
|
66
Emerson Electric
EMR
$76B
| $671K | 0.29% |
9,563
+180
| +2% | +$12.6K |
|
67
Abbott
ABT
$233B
| $640K | 0.28% |
16,699
+80
| +0.5% | +$3.07K |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $619K | 0.27% |
5,084
| – | – |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $614K | 0.27% |
8,600
| – | – |
|
|
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $608K | 0.26% |
13,130
+5,890
| +81% | +$273K |
|
71
Lumen
LUMN
$6.21B
| $605K | 0.26% |
18,990
+650
| +4% | +$20.7K |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $558K | 0.24% |
+15,662
| New | +$558K |
|
73
Altria Group
MO
$112B
| $532K | 0.23% |
13,854
+34
| +0.2% | +$1.31K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $504K | 0.22% |
12,245
| – | – |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $477K | 0.21% |
12,950
| – | – |
|