CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+3.9%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$247M
AUM Growth
+$3.86M
(+1.6%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
104
New
5
Increased
35
Reduced
38
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.3M |
| 2 |
Visa
V
|
+$1.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$786K |
| 4 |
Blackrock
BLK
|
+$526K |
| 5 |
Chevron
CVX
|
+$477K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.05M |
| 2 |
IBM
IBM
|
+$1.99M |
| 3 |
CF Industries
CF
|
+$1.37M |
| 4 |
NOV
NOV
|
+$1.12M |
| 5 |
ConocoPhillips
COP
|
+$664K |
Sector Composition
| 1 | Consumer Staples | 24.97% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.6% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$240B
| $1.39M | 0.56% |
9,617
-13,741
| -59% | -$1.99M |
|
52
iShares Russell 2000 ETF
IWM
$67.5B
| $1.36M | 0.55% |
12,248
| – | – |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.24M | 0.5% |
28,730
| – | – |
|
54
Amazon
AMZN
$2.5T
| $1.18M | 0.48% |
39,680
+8,980
| +29% | +$267K |
|
|
55
Visa
V
$660B
| $1.13M | 0.46% |
+14,755
| New | +$1.13M |
|
56
AbbVie
ABBV
$382B
| $1.12M | 0.45% |
19,550
+1,055
| +6% | +$60.3K |
|
57
Eaton
ETN
$145B
| $1.06M | 0.43% |
16,870
+660
| +4% | +$41.3K |
|
58
GE Aerospace
GE
$311B
| $1.03M | 0.42% |
6,773
+246
| +4% | +$37.5K |
|
59
Automatic Data Processing
ADP
$117B
| $946K | 0.38% |
10,545
+80
| +0.8% | +$7.18K |
|
60
iShares Russell 1000 Growth ETF
IWF
$121B
| $942K | 0.38% |
9,440
| – | – |
|
61
Fastenal
FAST
$54.2B
| $917K | 0.37% |
74,820
+3,080
| +4% | +$37.7K |
|
62
SPDR S&P 500 ETF Trust
SPY
$670B
| $894K | 0.36% |
4,350
| – | – |
|
63
LyondellBasell Industries
LYB
$16.9B
| $809K | 0.33% |
9,460
+1,487
| +19% | +$127K |
|
64
Altria Group
MO
$109B
| $788K | 0.32% |
12,570
| – | – |
|
65
Aflac
AFL
$57.6B
| $780K | 0.32% |
24,686
+610
| +3% | +$19.3K |
|
66
F5
FFIV
$18.6B
| $768K | 0.31% |
7,257
+385
| +6% | +$40.7K |
|
67
Ingles Markets
IMKTA
$1.33B
| $731K | 0.3% |
19,485
-4,500
| -19% | -$169K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $731K | 0.3% |
16,940
| – | – |
|
69
Emerson Electric
EMR
$72.6B
| $719K | 0.29% |
13,218
+320
| +2% | +$17.4K |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $653K | 0.26% |
6,357
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $632K | 0.26% |
7,782
+3,570
| +85% | +$290K |
|
72
Vanguard Short-Term Bond ETF
BSV
$39B
| $608K | 0.25% |
7,545
| – | – |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $592K | 0.24% |
10,520
| – | – |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $563K | 0.23% |
18,392
-2,737
| -13% | -$83.8K |
|
75
PayPal
PYPL
$63.9B
| $477K | 0.19% |
12,362
-5,575
| -31% | -$215K |
|