CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+1.24%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$248M
AUM Growth
+$741K
(+0.3%)
Cap. Flow
-$965K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
100
New
3
Increased
42
Reduced
34
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$685K |
| 3 |
Amgen
AMGN
|
+$581K |
| 4 |
Chevron
CVX
|
+$334K |
| 5 |
Amazon
AMZN
|
+$232K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.57M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$731K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$653K |
| 5 |
Baxter International
BAX
|
+$452K |
Sector Composition
| 1 | Consumer Staples | 24.69% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 10.9% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $1.4M | 0.57% |
32,230
-5,029
| -13% | -$219K |
|
52
iShares Russell 2000 ETF
IWM
$67.5B
| $1.39M | 0.56% |
12,078
-170
| -1% | -$19.6K |
|
53
AbbVie
ABBV
$382B
| $1.34M | 0.54% |
21,573
+2,023
| +10% | +$125K |
|
54
Visa
V
$659B
| $1.27M | 0.51% |
17,136
+2,381
| +16% | +$177K |
|
55
IBM
IBM
$240B
| $1.27M | 0.51% |
8,737
-880
| -9% | -$128K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $1.17M | 0.47% |
26,670
-2,060
| -7% | -$90.3K |
|
|
57
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.16M | 0.47% |
+32,678
| New | +$1.16M |
|
58
GE Aerospace
GE
$311B
| $1.15M | 0.46% |
7,626
+853
| +13% | +$129K |
|
59
Eaton
ETN
$145B
| $1.11M | 0.45% |
18,538
+1,668
| +10% | +$99.6K |
|
60
Automatic Data Processing
ADP
$117B
| $1.01M | 0.41% |
10,986
+441
| +4% | +$40.5K |
|
61
iShares Russell 1000 Growth ETF
IWF
$121B
| $947K | 0.38% |
9,440
| – | – |
|
62
Fastenal
FAST
$54.2B
| $945K | 0.38% |
85,184
+10,364
| +14% | +$115K |
|
63
Aflac
AFL
$57.6B
| $937K | 0.38% |
25,990
+1,304
| +5% | +$47K |
|
64
SPDR S&P 500 ETF Trust
SPY
$670B
| $911K | 0.37% |
4,350
| – | – |
|
65
Altria Group
MO
$109B
| $867K | 0.35% |
12,570
| – | – |
|
66
F5
FFIV
$18.6B
| $846K | 0.34% |
7,425
+168
| +2% | +$19.1K |
|
67
LyondellBasell Industries
LYB
$17B
| $844K | 0.34% |
11,344
+1,884
| +20% | +$140K |
|
68
Emerson Electric
EMR
$72.9B
| $792K | 0.32% |
15,193
+1,975
| +15% | +$103K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $772K | 0.31% |
21,065
+2,673
| +15% | +$98K |
|
70
Ingles Markets
IMKTA
$1.34B
| $727K | 0.29% |
19,485
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $673K | 0.27% |
8,082
+300
| +4% | +$25K |
|
72
Vanguard Short-Term Bond ETF
BSV
$39B
| $612K | 0.25% |
7,545
| – | – |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $611K | 0.25% |
10,520
| – | – |
|
|
74
Amgen
AMGN
$147B
| $581K | 0.23% |
+3,820
| New | +$581K |
|
75
Compass Minerals
CMP
$760M
| $486K | 0.2% |
6,558
+1,286
| +24% | +$95.3K |
|