CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-0.69%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$233M
AUM Growth
+$232M
(+94,796%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
100
New
–
Increased
19
Reduced
61
Closed
5
Top Buys
| 1 |
Coca-Cola
KO
|
+$34.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 3 |
Exxon Mobil
XOM
|
+$342K |
| 4 |
Rockwell Automation
ROK
|
+$192K |
| 5 |
Johnson & Johnson
JNJ
|
+$165K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$1.81M |
| 2 |
Federated Hermes
FHI
|
+$1.21M |
| 3 |
Fiserv
FI
|
+$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$212K |
Sector Composition
| 1 | Consumer Staples | 21.6% |
| 2 | Technology | 11.9% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$141B
| $1.38M | 0.59% |
17,221
-1,177
| -6% | -$94K |
|
52
iShares Russell 2000 ETF
IWM
$68.3B
| $1.33M | 0.57% |
8,753
| – | – |
|
53
CVS Health
CVS
$94.4B
| $1.31M | 0.57% |
21,122
-235
| -1% | -$14.6K |
|
54
Walt Disney
DIS
$209B
| $1.31M | 0.56% |
13,039
-160
| -1% | -$16.1K |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.3M | 0.56% |
25,235
| – | – |
|
56
LyondellBasell Industries
LYB
$17.3B
| $1.27M | 0.55% |
12,051
-148
| -1% | -$15.6K |
|
57
Fastenal
FAST
$54.4B
| $1.21M | 0.52% |
88,924
-2,976
| -3% | -$40.6K |
|
58
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.14M | 0.49% |
8,378
| – | – |
|
59
Aflac
AFL
$58.6B
| $1.14M | 0.49% |
25,997
-759
| -3% | -$33.2K |
|
60
Emerson Electric
EMR
$73.7B
| $1.13M | 0.48% |
16,470
-516
| -3% | -$35.2K |
|
61
F5
FFIV
$18.5B
| $1.12M | 0.48% |
7,759
+43
| +0.6% | +$6.22K |
|
62
ConocoPhillips
COP
$118B
| $1.06M | 0.46% |
17,946
-1,648
| -8% | -$97.7K |
|
63
Philip Morris
PM
$258B
| $1.02M | 0.44% |
10,260
-351
| -3% | -$34.9K |
|
64
Broadcom
AVGO
$1.63T
| $925K | 0.4% |
39,270
+2,040
| +5% | +$48.1K |
|
65
McKesson
MCK
$86.4B
| $916K | 0.39% |
6,503
-18
| -0.3% | -$2.54K |
|
66
Capital City Bank Group
CCBG
$753M
| $902K | 0.39% |
36,426
-3,187
| -8% | -$78.9K |
|
67
Automatic Data Processing
ADP
$117B
| $897K | 0.39% |
7,907
-564
| -7% | -$64K |
|
68
Amgen
AMGN
$148B
| $865K | 0.37% |
5,072
+31
| +0.6% | +$5.29K |
|
|
69
Federated Hermes
FHI
$4.09B
| $842K | 0.36% |
25,230
-36,400
| -59% | -$1.21M |
|
70
Intel
INTC
$116B
| $707K | 0.3% |
13,574
-396
| -3% | -$20.6K |
|
71
Enbridge
ENB
$107B
| $706K | 0.3% |
22,434
-614
| -3% | -$19.3K |
|
72
Cisco
CSCO
$266B
| $651K | 0.28% |
15,191
-203
| -1% | -$8.7K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $634K | 0.27% |
6,275
-407
| -6% | -$41.1K |
|
74
iShares S&P 500 Growth ETF
IVW
$65.2B
| $606K | 0.26% |
15,640
| – | – |
|
75
Vanguard Short-Term Bond ETF
BSV
$39B
| $592K | 0.25% |
7,545
| – | – |
|