CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+3.98%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$245M
AUM Growth
+$6.54M
(+2.7%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
99
New
3
Increased
23
Reduced
45
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.15M |
| 2 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
+$234K |
| 3 |
Acuity Brands
AYI
|
+$210K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$202K |
| 5 |
Target
TGT
|
+$129K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.06M |
| 2 |
Philip Morris
PM
|
+$343K |
| 3 |
Exxon Mobil
XOM
|
+$293K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$241K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$192K |
Sector Composition
| 1 | Consumer Staples | 21.89% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 12% |
| 4 | Financials | 7.96% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$40.6B
| $1.41M | 0.57% |
59,524
+48
| +0.1% | +$1.13K |
|
52
CF Industries
CF
$13.8B
| $1.4M | 0.57% |
25,635
-75
| -0.3% | -$4.09K |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.35M | 0.55% |
28,730
| – | – |
|
|
54
Philip Morris
PM
$254B
| $1.3M | 0.53% |
15,983
-4,210
| -21% | -$343K |
|
55
AbbVie
ABBV
$382B
| $1.16M | 0.47% |
17,716
| – | – |
|
56
Automatic Data Processing
ADP
$117B
| $1.06M | 0.43% |
12,713
-1,813
| -12% | -$151K |
|
57
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.05M | 0.43% |
5,100
| – | – |
|
58
Eaton
ETN
$145B
| $1.01M | 0.41% |
14,794
| – | – |
|
59
Freeport-McMoran
FCX
$65B
| $952K | 0.39% |
40,753
-2,421
| -6% | -$56.6K |
|
60
Ingles Markets
IMKTA
$1.33B
| $919K | 0.38% |
24,785
| – | – |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $864K | 0.35% |
18,810
| – | – |
|
62
Blackrock
BLK
$173B
| $848K | 0.35% |
2,371
+115
| +5% | +$41.1K |
|
63
Abbott
ABT
$231B
| $826K | 0.34% |
18,351
+695
| +4% | +$31.3K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $726K | 0.3% |
20,004
+390
| +2% | +$14.2K |
|
65
iShares Russell 1000 Growth ETF
IWF
$121B
| $718K | 0.29% |
7,510
| – | – |
|
66
Aflac
AFL
$57.6B
| $693K | 0.28% |
22,692
+396
| +2% | +$12.1K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $680K | 0.28% |
14,520
-3,770
| -21% | -$177K |
|
68
Altria Group
MO
$109B
| $666K | 0.27% |
13,520
| – | – |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $659K | 0.27% |
5,691
| – | – |
|
70
Emerson Electric
EMR
$72.6B
| $626K | 0.26% |
10,138
+65
| +0.6% | +$4.01K |
|
71
Lumen
LUMN
$5.68B
| $604K | 0.25% |
15,255
| – | – |
|
72
Intel
INTC
$118B
| $546K | 0.22% |
15,044
-2
| -0% | -$73 |
|
73
GE Aerospace
GE
$311B
| $532K | 0.22% |
4,393
-50
| -1% | -$6.06K |
|
74
Baxter International
BAX
$12.3B
| $507K | 0.21% |
12,731
+249
| +2% | +$9.92K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.06T
| $477K | 0.19% |
3,175
+200
| +7% | +$30K |
|