CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+4.73%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$243M
AUM Growth
+$6M
(+2.5%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
107
New
4
Increased
30
Reduced
49
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
+$1.04M |
| 2 |
T Rowe Price
TROW
|
+$574K |
| 3 |
Blackrock
BLK
|
+$555K |
| 4 |
Coca-Cola
KO
|
+$532K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$376K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.24M |
| 2 |
Polaris
PII
|
+$1.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$785K |
| 4 |
Truist Financial
TFC
|
+$576K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$550K |
Sector Composition
| 1 | Consumer Staples | 23.68% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.2% |
| 4 | Financials | 8.84% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.2B
| $1.38M | 0.57% |
12,248
| – | – |
|
52
Philip Morris
PM
$252B
| $1.37M | 0.56% |
15,543
-185
| -1% | -$16.3K |
|
53
CF Industries
CF
$13.8B
| $1.37M | 0.56% |
33,454
+2,739
| +9% | +$112K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $1.24M | 0.51% |
28,730
| – | – |
|
55
NOV
NOV
$4.72B
| $1.12M | 0.46% |
33,377
-4,449
| -12% | -$149K |
|
56
AbbVie
ABBV
$384B
| $1.1M | 0.45% |
18,495
-145
| -0.8% | -$8.59K |
|
57
Ingles Markets
IMKTA
$1.31B
| $1.06M | 0.43% |
23,985
| – | – |
|
|
58
Amazon
AMZN
$2.47T
| $1.04M | 0.43% |
+30,700
| New | +$1.04M |
|
59
GE Aerospace
GE
$304B
| $974K | 0.4% |
6,527
+2,092
| +47% | +$312K |
|
60
iShares Russell 1000 Growth ETF
IWF
$122B
| $939K | 0.39% |
9,440
-3,500
| -27% | -$348K |
|
61
Automatic Data Processing
ADP
$118B
| $887K | 0.36% |
10,465
-2,003
| -16% | -$170K |
|
62
SPDR S&P 500 ETF Trust
SPY
$673B
| $887K | 0.36% |
4,350
-50
| -1% | -$10.2K |
|
|
63
Truist Financial
TFC
$57.7B
| $864K | 0.36% |
22,844
-15,240
| -40% | -$576K |
|
64
Eaton
ETN
$146B
| $843K | 0.35% |
16,210
+126
| +0.8% | +$6.55K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $735K | 0.3% |
16,940
-2,590
| -13% | -$112K |
|
66
Fastenal
FAST
$54.8B
| $732K | 0.3% |
71,740
+30,556
| +74% | +$312K |
|
67
Altria Group
MO
$109B
| $732K | 0.3% |
12,570
| – | – |
|
68
Aflac
AFL
$58B
| $721K | 0.3% |
24,076
-186
| -0.8% | -$5.57K |
|
69
LyondellBasell Industries
LYB
$16.9B
| $693K | 0.28% |
7,973
+2,966
| +59% | +$258K |
|
70
F5
FFIV
$18.6B
| $666K | 0.27% |
6,872
+3,530
| +106% | +$342K |
|
71
PayPal
PYPL
$64.1B
| $649K | 0.27% |
17,937
-7,240
| -29% | -$262K |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $647K | 0.27% |
6,357
| – | – |
|
73
Emerson Electric
EMR
$76.3B
| $616K | 0.25% |
12,898
+420
| +3% | +$20.1K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $600K | 0.25% |
7,545
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $579K | 0.24% |
10,520
+2,308
| +28% | +$127K |
|