CCT
Capital City Trust Portfolio holdings
AUM
$386M
1-Year Return
20.96%
This Quarter Return
+0.76%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$230M
AUM Growth
-$1.03M
(-0.45%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
106
New
8
Increased
40
Reduced
39
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.57M |
| 2 |
eBay
EBAY
|
+$1.09M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$920K |
| 4 |
General Dynamics
GD
|
+$585K |
| 5 |
Qualcomm
QCOM
|
+$432K |
Top Sells
| 1 |
APA Corp
APA
|
+$1.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.48M |
| 3 |
Kohl's
KSS
|
+$1.26M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$808K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$504K |
Sector Composition
| 1 | Consumer Staples | 21.81% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 11.06% |
| 4 | Energy | 7.58% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.4B
| $1.36M | 0.59% |
11,653
-206
| -2% | -$24K |
|
52
Freeport-McMoran
FCX
$65.7B
| $1.33M | 0.58% |
40,365
-3,400
| -8% | -$112K |
|
53
Walt Disney
DIS
$209B
| $1.29M | 0.56% |
16,057
+49
| +0.3% | +$3.92K |
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.26M | 0.55% |
6,746
-46
| -0.7% | -$8.61K |
|
55
CF Industries
CF
$14.1B
| $1.24M | 0.54% |
23,715
+1,000
| +4% | +$52.1K |
|
56
Eaton
ETN
$140B
| $1.12M | 0.49% |
14,929
+225
| +2% | +$16.9K |
|
|
57
eBay
EBAY
$42.5B
| $1.09M | 0.47% |
+46,890
| New | +$1.09M |
|
58
Automatic Data Processing
ADP
$120B
| $1M | 0.44% |
14,771
-227
| -2% | -$15.4K |
|
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $920K | 0.4% |
+18,290
| New | +$920K |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $875K | 0.38% |
18,810
+5,680
| +43% | +$264K |
|
61
AbbVie
ABBV
$390B
| $839K | 0.36% |
16,315
+400
| +3% | +$20.6K |
|
62
Capital City Bank Group
CCBG
$739M
| $819K | 0.36% |
61,673
+3,900
| +7% | +$51.8K |
|
63
Merck
MRK
$213B
| $703K | 0.31% |
12,985
-2,373
| -15% | -$128K |
|
64
Aflac
AFL
$57.9B
| $700K | 0.3% |
22,216
+626
| +3% | +$19.7K |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $684K | 0.3% |
18,512
+2,850
| +18% | +$105K |
|
66
iShares Russell 1000 Growth ETF
IWF
$120B
| $654K | 0.28% |
7,560
-315
| -4% | -$27.3K |
|
67
Emerson Electric
EMR
$76.8B
| $653K | 0.28% |
9,778
+215
| +2% | +$14.4K |
|
68
Abbott
ABT
$230B
| $650K | 0.28% |
16,884
+185
| +1% | +$7.12K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $638K | 0.28% |
5,148
+64
| +1% | +$7.93K |
|
70
Lumen
LUMN
$6.45B
| $594K | 0.26% |
18,095
-895
| -5% | -$29.4K |
|
71
Ingles Markets
IMKTA
$1.31B
| $590K | 0.26% |
24,785
-740
| -3% | -$17.6K |
|
72
Blackrock
BLK
$176B
| $525K | 0.23% |
1,670
+270
| +19% | +$84.9K |
|
73
Altria Group
MO
$112B
| $507K | 0.22% |
13,554
-300
| -2% | -$11.2K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $462K | 0.2% |
6,300
-2,300
| -27% | -$169K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $452K | 0.2% |
8,212
-72
| -0.9% | -$3.96K |
|