CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+1.49%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$234M
AUM Growth
+$1.36M
(+0.58%)
Cap. Flow
-$987K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
97
New
2
Increased
27
Reduced
43
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$271K |
| 2 |
Exxon Mobil
XOM
|
+$253K |
| 3 |
Blackstone
BX
|
+$251K |
| 4 |
IBM
IBM
|
+$116K |
| 5 |
Philip Morris
PM
|
+$67.8K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$624K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$296K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$191K |
| 4 |
Apple
AAPL
|
+$111K |
| 5 |
Microsoft
MSFT
|
+$90.4K |
Sector Composition
| 1 | Consumer Staples | 21.14% |
| 2 | Technology | 12.23% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 9.18% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$210B
| $1.4M | 0.6% |
57,626
-190
| -0.3% | -$4.61K |
|
52
Walt Disney
DIS
$207B
| $1.37M | 0.58% |
13,039
| – | – |
|
53
CVS Health
CVS
$93.2B
| $1.35M | 0.58% |
20,930
-192
| -0.9% | -$12.4K |
|
54
Eaton
ETN
$145B
| $1.34M | 0.57% |
17,914
+693
| +4% | +$51.8K |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.34M | 0.57% |
25,235
| – | – |
|
56
LyondellBasell Industries
LYB
$16.9B
| $1.33M | 0.57% |
12,116
+65
| +0.5% | +$7.14K |
|
57
F5
FFIV
$18.6B
| $1.31M | 0.56% |
7,605
-154
| -2% | -$26.5K |
|
58
ConocoPhillips
COP
$118B
| $1.23M | 0.53% |
17,647
-299
| -2% | -$20.8K |
|
59
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.21M | 0.52% |
8,378
| – | – |
|
60
Emerson Electric
EMR
$72.6B
| $1.17M | 0.5% |
16,979
+509
| +3% | +$35.2K |
|
61
Aflac
AFL
$58B
| $1.14M | 0.49% |
26,485
+488
| +2% | +$21K |
|
62
Fastenal
FAST
$54.8B
| $1.1M | 0.47% |
91,044
+2,120
| +2% | +$25.5K |
|
63
Automatic Data Processing
ADP
$118B
| $1.08M | 0.46% |
8,024
+117
| +1% | +$15.7K |
|
64
Broadcom
AVGO
$1.7T
| $986K | 0.42% |
40,630
+1,360
| +3% | +$33K |
|
65
Amgen
AMGN
$147B
| $978K | 0.42% |
5,298
+226
| +4% | +$41.7K |
|
66
Capital City Bank Group
CCBG
$743M
| $905K | 0.39% |
38,308
+1,882
| +5% | +$44.5K |
|
|
67
Philip Morris
PM
$252B
| $896K | 0.38% |
11,100
+840
| +8% | +$67.8K |
|
68
McKesson
MCK
$86.3B
| $862K | 0.37% |
6,456
-47
| -0.7% | -$6.28K |
|
69
Enbridge
ENB
$107B
| $840K | 0.36% |
23,547
+1,113
| +5% | +$39.7K |
|
70
Intel
INTC
$118B
| $675K | 0.29% |
13,573
-1
| -0% | -$50 |
|
71
Cisco
CSCO
$265B
| $674K | 0.29% |
15,677
+486
| +3% | +$20.9K |
|
72
iShares S&P 500 Growth ETF
IVW
$65.8B
| $636K | 0.27% |
15,640
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $632K | 0.27% |
6,220
-55
| -0.9% | -$5.59K |
|
74
Vanguard Short-Term Bond ETF
BSV
$39B
| $590K | 0.25% |
7,545
| – | – |
|
75
Federated Hermes
FHI
$4.09B
| $587K | 0.25% |
25,159
-71
| -0.3% | -$1.66K |
|