CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-4.88%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$237M
AUM Growth
-$9.49M
(-3.8%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
114
New
7
Increased
46
Reduced
34
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
+$1.05M |
| 2 |
PayPal
PYPL
|
+$781K |
| 3 |
T Rowe Price
TROW
|
+$586K |
| 4 |
WRK
WestRock Company
WRK
|
+$527K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$469K |
Top Sells
| 1 |
eBay
EBAY
|
+$1.55M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$808K |
| 3 |
Freeport-McMoran
FCX
|
+$481K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$368K |
| 5 |
McDonald's
MCD
|
+$288K |
Sector Composition
| 1 | Consumer Staples | 22.74% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$57.5B
| $1.36M | 0.57% |
38,084
-4,290
| -10% | -$153K |
|
52
iShares Russell 2000 ETF
IWM
$67.5B
| $1.34M | 0.56% |
12,248
| – | – |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.32M | 0.55% |
10,098
+3,593
| +55% | +$469K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.29M | 0.54% |
28,730
| – | – |
|
55
Philip Morris
PM
$254B
| $1.25M | 0.53% |
15,728
-1,655
| -10% | -$131K |
|
56
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.2M | 0.51% |
12,940
-1,250
| -9% | -$116K |
|
57
Ingles Markets
IMKTA
$1.33B
| $1.15M | 0.48% |
23,985
| – | – |
|
58
Polaris
PII
$3.29B
| $1.1M | 0.46% |
9,200
+3,615
| +65% | +$433K |
|
59
AbbVie
ABBV
$382B
| $1.01M | 0.43% |
18,640
+50
| +0.3% | +$2.72K |
|
60
Automatic Data Processing
ADP
$117B
| $1M | 0.42% |
12,468
-210
| -2% | -$16.9K |
|
|
61
T Rowe Price
TROW
$22.8B
| $982K | 0.41% |
14,129
+8,429
| +148% | +$586K |
|
62
SPDR S&P 500 ETF Trust
SPY
$670B
| $843K | 0.36% |
4,400
-400
| -8% | -$76.6K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $833K | 0.35% |
19,530
| – | – |
|
64
Eaton
ETN
$145B
| $825K | 0.35% |
16,084
+160
| +1% | +$8.21K |
|
|
65
PayPal
PYPL
$63.9B
| $781K | 0.33% |
+25,177
| New | +$781K |
|
66
Aflac
AFL
$57.6B
| $705K | 0.3% |
24,262
+260
| +1% | +$7.56K |
|
67
Altria Group
MO
$109B
| $684K | 0.29% |
12,570
-1,020
| -8% | -$55.5K |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $680K | 0.29% |
6,357
+666
| +12% | +$71.2K |
|
69
Abbott
ABT
$231B
| $663K | 0.28% |
16,483
-3,170
| -16% | -$128K |
|
70
Allstate
ALL
$51.7B
| $662K | 0.28% |
11,373
-3,885
| -25% | -$226K |
|
71
Vanguard Short-Term Bond ETF
BSV
$39B
| $606K | 0.26% |
7,545
+2,500
| +50% | +$201K |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $559K | 0.24% |
21,279
+50
| +0.2% | +$1.31K |
|
73
Emerson Electric
EMR
$72.6B
| $551K | 0.23% |
12,478
+200
| +2% | +$8.83K |
|
|
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $550K | 0.23% |
18,100
| – | – |
|
75
GE Aerospace
GE
$311B
| $536K | 0.23% |
4,435
+519
| +13% | +$62.7K |
|