CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+3.45%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$256M
AUM Growth
+$2.54M
(+1%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
102
New
2
Increased
27
Reduced
53
Closed
6
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$2.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.52M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$797K |
| 4 |
Synovus
SNV
|
+$731K |
| 5 |
Southern Company
SO
|
+$275K |
Top Sells
| 1 |
Target
TGT
|
+$893K |
| 2 |
Altria Group
MO
|
+$521K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$505K |
| 4 |
Apple
AAPL
|
+$501K |
| 5 |
Philip Morris
PM
|
+$483K |
Sector Composition
| 1 | Consumer Staples | 21.04% |
| 2 | Technology | 10.08% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 9.16% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.55M | 0.6% |
37,413
| – | – |
|
52
Eaton
ETN
$145B
| $1.44M | 0.56% |
18,543
+355
| +2% | +$27.6K |
|
53
Bristol-Myers Squibb
BMY
$94.3B
| $1.44M | 0.56% |
25,850
-99
| -0.4% | -$5.52K |
|
|
54
Philip Morris
PM
$254B
| $1.44M | 0.56% |
12,220
-4,110
| -25% | -$483K |
|
55
Walt Disney
DIS
$207B
| $1.43M | 0.56% |
13,439
-1,890
| -12% | -$201K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.25M | 0.49% |
25,235
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$67.5B
| $1.23M | 0.48% |
8,753
| – | – |
|
58
IBM
IBM
$240B
| $1.22M | 0.47% |
8,269
-381
| -4% | -$56K |
|
|
59
Target
TGT
$40.8B
| $1.09M | 0.42% |
20,758
-17,082
| -45% | -$893K |
|
60
LyondellBasell Industries
LYB
$16.9B
| $1.07M | 0.42% |
12,634
+182
| +1% | +$15.4K |
|
61
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.06M | 0.41% |
8,870
| – | – |
|
62
Aflac
AFL
$57.6B
| $1.05M | 0.41% |
27,020
+180
| +0.7% | +$7K |
|
63
Schlumberger
SLB
$52.6B
| $1.04M | 0.4% |
15,718
-185
| -1% | -$12.2K |
|
64
F5
FFIV
$18.6B
| $1.02M | 0.4% |
8,044
-139
| -2% | -$17.7K |
|
65
GE Aerospace
GE
$311B
| $1.01M | 0.4% |
7,819
+39
| +0.5% | +$5.05K |
|
66
Automatic Data Processing
ADP
$117B
| $984K | 0.38% |
9,606
+40
| +0.4% | +$4.1K |
|
67
Fastenal
FAST
$54.2B
| $964K | 0.38% |
88,624
+980
| +1% | +$10.7K |
|
68
Emerson Electric
EMR
$72.6B
| $950K | 0.37% |
15,926
+938
| +6% | +$56K |
|
69
Broadcom
AVGO
$1.7T
| $897K | 0.35% |
38,470
-1,300
| -3% | -$30.3K |
|
70
ConocoPhillips
COP
$118B
| $879K | 0.34% |
19,994
-717
| -3% | -$31.5K |
|
71
Amgen
AMGN
$147B
| $826K | 0.32% |
4,795
+240
| +5% | +$41.3K |
|
72
Enbridge
ENB
$107B
| $762K | 0.3% |
19,132
+180
| +0.9% | +$7.17K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $736K | 0.29% |
7,944
+212
| +3% | +$19.6K |
|
|
74
Synovus
SNV
$7.02B
| $731K | 0.29% |
+16,518
| New | +$731K |
|
75
Vanguard Short-Term Bond ETF
BSV
$39B
| $624K | 0.24% |
7,813
+268
| +4% | +$21.4K |
|