CCT

Capital City Trust Portfolio holdings

AUM $386M
1-Year Return 20.96%
This Quarter Return
+3.17%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$256M
AUM Growth
+$0
Cap. Flow
-$230K
Cap. Flow %
-0.09%
Top 10 Hldgs %
46.07%
Holding
96
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MET icon
MetLife
MET
+$230K

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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$177B
$1.55M 0.6%
37,413
– –
ETN icon
52
Eaton
ETN
$145B
$1.44M 0.56%
18,543
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$94.3B
$1.44M 0.56%
25,850
– –
PM icon
54
Philip Morris
PM
$254B
$1.44M 0.56%
12,220
– –
DIS icon
55
Walt Disney
DIS
$207B
$1.43M 0.56%
13,439
– –
CWB icon
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
$1.25M 0.49%
25,235
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$67.5B
$1.23M 0.48%
8,753
– –
IBM icon
58
IBM
IBM
$240B
$1.22M 0.47%
8,269
– –
TGT icon
59
Target
TGT
$40.8B
$1.09M 0.42%
20,758
– –
LYB icon
60
LyondellBasell Industries
LYB
$16.9B
$1.07M 0.42%
12,634
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$1.06M 0.41%
8,870
– –
AFL icon
62
Aflac
AFL
$57.6B
$1.05M 0.41%
27,020
– –
SLB icon
63
Schlumberger
SLB
$52.6B
$1.04M 0.4%
15,718
– –
FFIV icon
64
F5
FFIV
$18.6B
$1.02M 0.4%
8,044
– –
GE icon
65
GE Aerospace
GE
$311B
$1.01M 0.4%
7,819
– –
ADP icon
66
Automatic Data Processing
ADP
$117B
$984K 0.38%
9,606
– –
FAST icon
67
Fastenal
FAST
$54.2B
$964K 0.38%
88,624
– –
EMR icon
68
Emerson Electric
EMR
$72.6B
$950K 0.37%
15,926
– –
AVGO icon
69
Broadcom
AVGO
$1.7T
$897K 0.35%
38,470
– –
COP icon
70
ConocoPhillips
COP
$118B
$879K 0.34%
19,994
– –
AMGN icon
71
Amgen
AMGN
$147B
$826K 0.32%
4,795
– –
ENB icon
72
Enbridge
ENB
$107B
$762K 0.3%
19,132
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$736K 0.29%
7,944
– –
SNV icon
74
Synovus
SNV
$7.02B
$731K 0.29%
16,518
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$39B
$624K 0.24%
7,813
– –
1 2
3
4