CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+1.61%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$250M
AUM Growth
+$2.31M
(+0.93%)
Cap. Flow
-$68.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
105
New
7
Increased
26
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
Capital City Bank Group
CCBG
|
+$324K |
| 3 |
Chevron
CVX
|
+$288K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$287K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$265K |
Top Sells
| 1 |
Fiserv
FI
|
+$858K |
| 2 |
Apple
AAPL
|
+$777K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$711K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$700K |
| 5 |
Roper Technologies
ROP
|
+$681K |
Sector Composition
| 1 | Consumer Staples | 21.76% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94.1B
| $1.55M | 0.62% |
26,594
+295
| +1% | +$17.2K |
|
52
Philip Morris
PM
$253B
| $1.55M | 0.62% |
16,947
+245
| +1% | +$22.4K |
|
53
AbbVie
ABBV
$383B
| $1.55M | 0.62% |
24,736
+2,320
| +10% | +$145K |
|
54
Visa
V
$658B
| $1.43M | 0.57% |
18,379
+55
| +0.3% | +$4.29K |
|
55
IBM
IBM
$239B
| $1.39M | 0.55% |
8,734
+89
| +1% | +$14.1K |
|
56
Schlumberger
SLB
$52.4B
| $1.37M | 0.55% |
16,347
-3,675
| -18% | -$309K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.37M | 0.55% |
37,413
| – | – |
|
58
Eaton
ETN
$145B
| $1.22M | 0.49% |
18,233
+125
| +0.7% | +$8.39K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $1.22M | 0.49% |
26,670
| – | – |
|
60
GE Aerospace
GE
$311B
| $1.2M | 0.48% |
7,945
+555
| +8% | +$84K |
|
61
F5
FFIV
$18.5B
| $1.14M | 0.46% |
7,875
-147
| -2% | -$21.3K |
|
62
ConocoPhillips
COP
$118B
| $1.09M | 0.43% |
21,682
-7,103
| -25% | -$356K |
|
63
LyondellBasell Industries
LYB
$17.1B
| $1.05M | 0.42% |
12,251
-1,101
| -8% | -$94.5K |
|
64
Automatic Data Processing
ADP
$116B
| $1.03M | 0.41% |
10,061
-340
| -3% | -$34.9K |
|
|
65
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.03M | 0.41% |
13,618
+3,503
| +35% | +$265K |
|
66
Fastenal
FAST
$53.7B
| $1.03M | 0.41% |
87,724
+940
| +1% | +$11K |
|
67
Aflac
AFL
$57.5B
| $940K | 0.38% |
27,010
+1,030
| +4% | +$35.8K |
|
68
Ingles Markets
IMKTA
$1.32B
| $937K | 0.37% |
19,485
| – | – |
|
69
iShares Russell 1000 Growth ETF
IWF
$121B
| $930K | 0.37% |
8,870
-570
| -6% | -$59.8K |
|
70
Altria Group
MO
$109B
| $869K | 0.35% |
12,855
+187
| +1% | +$12.6K |
|
71
Emerson Electric
EMR
$73B
| $854K | 0.34% |
15,323
+155
| +1% | +$8.64K |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $848K | 0.34% |
20,646
+201
| +1% | +$8.26K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $723K | 0.29% |
10,520
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $703K | 0.28% |
8,252
| – | – |
|
75
Vanguard Short-Term Bond ETF
BSV
$39B
| $645K | 0.26% |
8,120
+575
| +8% | +$45.7K |
|