CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+0.09%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$238M
AUM Growth
-$1.44M
(-0.6%)
Cap. Flow
-$777K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
98
New
2
Increased
60
Reduced
14
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$207K |
| 2 |
Lockheed Martin
LMT
|
+$204K |
| 3 |
Schlumberger
SLB
|
+$201K |
| 4 |
General Dynamics
GD
|
+$198K |
| 5 |
Target
TGT
|
+$178K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$2.2M |
| 2 |
Capital City Bank Group
CCBG
|
+$1.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$911K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$324K |
| 5 |
DNOW Inc
DNOW
|
+$290K |
Sector Composition
| 1 | Consumer Staples | 21.56% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.84% |
| 4 | Energy | 7.68% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$40.7B
| $1.42M | 0.59% |
59,476
+5,964
| +11% | +$142K |
|
52
Freeport-McMoran
FCX
$65.1B
| $1.41M | 0.59% |
43,174
+2,056
| +5% | +$67.1K |
|
53
Walt Disney
DIS
$207B
| $1.36M | 0.57% |
15,320
-563
| -4% | -$50.1K |
|
54
Bristol-Myers Squibb
BMY
$94.1B
| $1.35M | 0.57% |
26,450
+405
| +2% | +$20.7K |
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| $1.27M | 0.53% |
11,653
| – | – |
|
56
Automatic Data Processing
ADP
$116B
| $1.06M | 0.44% |
14,526
+97
| +0.7% | +$7.07K |
|
57
AbbVie
ABBV
$383B
| $1.02M | 0.43% |
17,716
+1,016
| +6% | +$58.7K |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.01M | 0.42% |
5,100
-1,646
| -24% | -$324K |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $998K | 0.42% |
18,810
| – | – |
|
60
Eaton
ETN
$145B
| $937K | 0.39% |
14,794
+125
| +0.9% | +$7.92K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $901K | 0.38% |
18,290
| – | – |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $770K | 0.32% |
19,614
+525
| +3% | +$20.6K |
|
63
Blackrock
BLK
$173B
| $741K | 0.31% |
2,256
+470
| +26% | +$154K |
|
64
Abbott
ABT
$230B
| $734K | 0.31% |
17,656
+253
| +1% | +$10.5K |
|
65
iShares Russell 1000 Growth ETF
IWF
$121B
| $688K | 0.29% |
7,510
| – | – |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $686K | 0.29% |
5,691
+543
| +11% | +$65.5K |
|
67
Aflac
AFL
$57.5B
| $649K | 0.27% |
22,296
-50
| -0.2% | -$1.46K |
|
68
Emerson Electric
EMR
$72.4B
| $630K | 0.26% |
10,073
+175
| +2% | +$10.9K |
|
69
Lumen
LUMN
$5.72B
| $623K | 0.26% |
15,255
+1,135
| +8% | +$46.4K |
|
70
Altria Group
MO
$109B
| $621K | 0.26% |
13,520
| – | – |
|
71
Ingles Markets
IMKTA
$1.33B
| $587K | 0.25% |
24,785
| – | – |
|
72
GE Aerospace
GE
$312B
| $545K | 0.23% |
4,443
+563
| +15% | +$69.1K |
|
73
Intel
INTC
$117B
| $524K | 0.22% |
15,046
+700
| +5% | +$24.4K |
|
74
Baxter International
BAX
$12.3B
| $487K | 0.2% |
12,482
+1,151
| +10% | +$44.9K |
|
75
Merck
MRK
$202B
| $475K | 0.2% |
8,410
+838
| +11% | +$47.3K |
|