CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+0.12%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$248M
AUM Growth
-$328K
(-0.13%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
99
New
5
Increased
19
Reduced
57
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
| 2 |
Fortive
FTV
|
+$878K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$809K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$730K |
| 5 |
Broadcom
AVGO
|
+$676K |
Top Sells
| 1 |
Danaher
DHR
|
+$950K |
| 2 |
Coca-Cola
KO
|
+$422K |
| 3 |
Roper Technologies
ROP
|
+$252K |
| 4 |
VF Corp
VFC
|
+$233K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$229K |
Sector Composition
| 1 | Consumer Staples | 23.49% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 11.4% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.4B
| $1.5M | 0.61% |
12,078
| – | – |
|
52
Bristol-Myers Squibb
BMY
$94.1B
| $1.42M | 0.57% |
26,299
-315
| -1% | -$17K |
|
53
AbbVie
ABBV
$383B
| $1.41M | 0.57% |
22,416
+843
| +4% | +$53.1K |
|
54
Walt Disney
DIS
$207B
| $1.4M | 0.57% |
15,073
-25
| -0.2% | -$2.32K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.4M | 0.56% |
37,413
+4,735
| +14% | +$177K |
|
56
IBM
IBM
$238B
| $1.31M | 0.53% |
8,645
-92
| -1% | -$14K |
|
57
ConocoPhillips
COP
$119B
| $1.25M | 0.51% |
28,785
-3,445
| -11% | -$150K |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $1.24M | 0.5% |
26,670
| – | – |
|
59
Eaton
ETN
$145B
| $1.19M | 0.48% |
18,108
-430
| -2% | -$28.2K |
|
60
LyondellBasell Industries
LYB
$17.1B
| $1.08M | 0.43% |
13,352
+2,008
| +18% | +$162K |
|
61
GE Aerospace
GE
$312B
| $1.05M | 0.42% |
7,390
-236
| -3% | -$33.5K |
|
62
F5
FFIV
$18.6B
| $1M | 0.4% |
8,022
+597
| +8% | +$74.4K |
|
63
iShares Russell 1000 Growth ETF
IWF
$121B
| $983K | 0.4% |
9,440
| – | – |
|
64
Aflac
AFL
$57.5B
| $933K | 0.38% |
25,980
-10
| -0% | -$359 |
|
65
Automatic Data Processing
ADP
$116B
| $917K | 0.37% |
10,401
-585
| -5% | -$51.6K |
|
66
Fastenal
FAST
$53.6B
| $907K | 0.37% |
86,784
+1,600
| +2% | +$16.7K |
|
|
67
Fortive
FTV
$16.4B
| $878K | 0.35% |
+20,610
| New | +$878K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $874K | 0.35% |
20,445
-620
| -3% | -$26.5K |
|
69
Emerson Electric
EMR
$72.5B
| $827K | 0.33% |
15,168
-25
| -0.2% | -$1.36K |
|
70
Altria Group
MO
$109B
| $801K | 0.32% |
12,668
+98
| +0.8% | +$6.2K |
|
71
Ingles Markets
IMKTA
$1.33B
| $770K | 0.31% |
19,485
| – | – |
|
|
72
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $730K | 0.29% |
+10,115
| New | +$730K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $693K | 0.28% |
8,252
+170
| +2% | +$14.3K |
|
74
Amgen
AMGN
$147B
| $677K | 0.27% |
4,060
+240
| +6% | +$40K |
|
|
75
Broadcom
AVGO
$1.7T
| $676K | 0.27% |
+39,170
| New | +$676K |
|