CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+4.29%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$254M
AUM Growth
+$3.62M
(+1.4%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
105
New
4
Increased
17
Reduced
66
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
+$793K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$519K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$470K |
| 4 |
Wells Fargo
WFC
|
+$220K |
| 5 |
Lockheed Martin
LMT
|
+$204K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$848K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$748K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$575K |
| 4 |
Apple
AAPL
|
+$557K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$457K |
Sector Composition
| 1 | Consumer Staples | 21.8% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 9.86% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$660B
| $1.65M | 0.65% |
18,506
+127
| +0.7% | +$11.3K |
|
52
CVS Health
CVS
$93.2B
| $1.59M | 0.63% |
20,521
-6
| -0% | -$466 |
|
|
53
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.53M | 0.6% |
19,669
+6,051
| +44% | +$470K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.47M | 0.58% |
37,413
| – | – |
|
55
IBM
IBM
$240B
| $1.44M | 0.57% |
8,650
-84
| -1% | -$14K |
|
56
Bristol-Myers Squibb
BMY
$94.3B
| $1.41M | 0.56% |
25,949
-645
| -2% | -$35.1K |
|
57
Eaton
ETN
$145B
| $1.35M | 0.53% |
18,188
-45
| -0.2% | -$3.34K |
|
58
Schlumberger
SLB
$52.6B
| $1.24M | 0.49% |
15,903
-444
| -3% | -$34.7K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.21M | 0.48% |
25,235
-1,435
| -5% | -$69K |
|
|
60
iShares Russell 2000 ETF
IWM
$67.5B
| $1.2M | 0.47% |
8,753
-3,325
| -28% | -$457K |
|
61
F5
FFIV
$18.6B
| $1.17M | 0.46% |
8,183
+308
| +4% | +$43.9K |
|
62
LyondellBasell Industries
LYB
$16.9B
| $1.14M | 0.45% |
12,452
+201
| +2% | +$18.3K |
|
63
Fastenal
FAST
$54.2B
| $1.13M | 0.45% |
87,644
-80
| -0.1% | -$1.03K |
|
64
GE Aerospace
GE
$311B
| $1.11M | 0.44% |
7,780
-165
| -2% | -$23.6K |
|
65
ConocoPhillips
COP
$118B
| $1.03M | 0.41% |
20,711
-971
| -4% | -$48.4K |
|
66
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.01M | 0.4% |
8,870
| – | – |
|
67
Automatic Data Processing
ADP
$117B
| $979K | 0.39% |
9,566
-495
| -5% | -$50.7K |
|
68
Aflac
AFL
$57.6B
| $971K | 0.38% |
26,840
-170
| -0.6% | -$6.15K |
|
69
Altria Group
MO
$109B
| $918K | 0.36% |
12,855
| – | – |
|
70
Emerson Electric
EMR
$72.6B
| $897K | 0.35% |
14,988
-335
| -2% | -$20K |
|
71
Broadcom
AVGO
$1.7T
| $871K | 0.34% |
39,770
+6,960
| +21% | +$152K |
|
|
72
Enbridge
ENB
$107B
| $793K | 0.31% |
+18,952
| New | +$793K |
|
73
Ingles Markets
IMKTA
$1.33B
| $754K | 0.3% |
17,485
-2,000
| -10% | -$86.2K |
|
74
Amgen
AMGN
$147B
| $747K | 0.29% |
4,555
+340
| +8% | +$55.8K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $727K | 0.29% |
10,520
| – | – |
|