CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+0.55%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$246M
AUM Growth
+$1.35M
(+0.55%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
101
New
3
Increased
48
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$755K |
| 2 |
PepsiCo
PEP
|
+$340K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$282K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$203K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$203K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$661K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$595K |
| 3 |
Lockheed Martin
LMT
|
+$215K |
| 4 |
Coca-Cola
KO
|
+$174K |
| 5 |
AGN
Allergan plc
AGN
|
+$93.7K |
Sector Composition
| 1 | Consumer Staples | 21.29% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 12.41% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$13.8B
| $1.48M | 0.6% |
26,085
+450
| +2% | +$25.5K |
|
52
eBay
EBAY
$41.3B
| $1.47M | 0.6% |
60,486
+962
| +2% | +$23.4K |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $1.37M | 0.56% |
28,730
| – | – |
|
54
Philip Morris
PM
$252B
| $1.25M | 0.51% |
16,548
+565
| +4% | +$42.6K |
|
55
Ingles Markets
IMKTA
$1.31B
| $1.19M | 0.48% |
23,985
-800
| -3% | -$39.6K |
|
56
Automatic Data Processing
ADP
$118B
| $1.1M | 0.45% |
12,863
+150
| +1% | +$12.9K |
|
57
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.05M | 0.43% |
5,100
| – | – |
|
58
Eaton
ETN
$146B
| $1.04M | 0.42% |
15,269
+475
| +3% | +$32.3K |
|
59
Blackrock
BLK
$173B
| $1.03M | 0.42% |
2,826
+455
| +19% | +$166K |
|
60
AbbVie
ABBV
$384B
| $1.03M | 0.42% |
17,506
-210
| -1% | -$12.3K |
|
61
Abbott
ABT
$229B
| $877K | 0.36% |
18,941
+590
| +3% | +$27.3K |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $794K | 0.32% |
18,560
-250
| -1% | -$10.7K |
|
63
Freeport-McMoran
FCX
$65.5B
| $755K | 0.31% |
39,883
-870
| -2% | -$16.5K |
|
64
Aflac
AFL
$58B
| $752K | 0.31% |
23,502
+810
| +4% | +$25.9K |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $749K | 0.3% |
20,704
+700
| +3% | +$25.3K |
|
66
iShares Russell 1000 Growth ETF
IWF
$122B
| $743K | 0.3% |
7,510
| – | – |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $707K | 0.29% |
14,520
| – | – |
|
68
Altria Group
MO
$109B
| $676K | 0.27% |
13,520
| – | – |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $670K | 0.27% |
5,691
| – | – |
|
70
Emerson Electric
EMR
$76.3B
| $611K | 0.25% |
10,793
+655
| +6% | +$37.1K |
|
71
Baxter International
BAX
$12.2B
| $492K | 0.2% |
13,218
+487
| +4% | +$18.1K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $485K | 0.2% |
8,212
| – | – |
|
73
GE Aerospace
GE
$304B
| $483K | 0.2% |
4,065
-328
| -7% | -$39K |
|
74
Intel
INTC
$116B
| $470K | 0.19% |
15,044
| – | – |
|
75
Cencora
COR
$56.5B
| $455K | 0.18% |
4,000
| – | – |
|