CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+7.15%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$249M
AUM Growth
+$15.4M
(+6.6%)
Cap. Flow
-$44.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
101
New
4
Increased
49
Reduced
27
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
+$1.39M |
| 2 |
Coca-Cola
KO
|
+$878K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$387K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$270K |
| 5 |
Pfizer
PFE
|
+$212K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.58M |
| 2 |
F5
FFIV
|
+$1.31M |
| 3 |
Ingles Markets
IMKTA
|
+$556K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$319K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$241K |
Sector Composition
| 1 | Consumer Staples | 21.17% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$145B
| $1.55M | 0.62% |
17,817
-97
| -0.5% | -$8.42K |
|
52
AT&T
T
$210B
| $1.53M | 0.61% |
60,192
+2,566
| +4% | +$65.1K |
|
53
Walt Disney
DIS
$207B
| $1.53M | 0.61% |
13,039
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$67.5B
| $1.48M | 0.59% |
8,753
| – | – |
|
|
55
Arista Networks
ANET
$179B
| $1.39M | 0.56% |
+83,664
| New | +$1.39M |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.36M | 0.55% |
25,235
| – | – |
|
57
Fastenal
FAST
$54.8B
| $1.32M | 0.53% |
91,048
+4
| +0% | +$58 |
|
58
Emerson Electric
EMR
$72.6B
| $1.31M | 0.53% |
17,149
+170
| +1% | +$13K |
|
59
LyondellBasell Industries
LYB
$16.9B
| $1.31M | 0.52% |
12,745
+629
| +5% | +$64.5K |
|
60
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.29M | 0.52% |
8,265
-113
| -1% | -$17.6K |
|
61
Aflac
AFL
$58B
| $1.24M | 0.5% |
26,447
-38
| -0.1% | -$1.79K |
|
62
ConocoPhillips
COP
$118B
| $1.2M | 0.48% |
15,453
-2,194
| -12% | -$170K |
|
63
Broadcom
AVGO
$1.7T
| $1.12M | 0.45% |
45,340
+4,710
| +12% | +$116K |
|
64
Amgen
AMGN
$147B
| $1.1M | 0.44% |
5,322
+24
| +0.5% | +$4.97K |
|
65
Automatic Data Processing
ADP
$118B
| $1.09M | 0.44% |
7,244
-780
| -10% | -$117K |
|
66
Philip Morris
PM
$252B
| $884K | 0.35% |
10,840
-260
| -2% | -$21.2K |
|
67
Capital City Bank Group
CCBG
$743M
| $882K | 0.35% |
37,808
-500
| -1% | -$11.7K |
|
68
McKesson
MCK
$86.3B
| $873K | 0.35% |
6,578
+122
| +2% | +$16.2K |
|
|
69
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $868K | 0.35% |
23,385
+10,432
| +81% | +$387K |
|
70
Cisco
CSCO
$265B
| $795K | 0.32% |
16,349
+672
| +4% | +$32.7K |
|
71
Enbridge
ENB
$107B
| $778K | 0.31% |
24,097
+550
| +2% | +$17.8K |
|
72
iShares S&P 500 Growth ETF
IVW
$65.8B
| $693K | 0.28% |
15,640
| – | – |
|
73
Intel
INTC
$118B
| $642K | 0.26% |
13,573
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $640K | 0.26% |
5,780
-440
| -7% | -$48.7K |
|
75
Vanguard Short-Term Bond ETF
BSV
$39B
| $611K | 0.25% |
7,826
+281
| +4% | +$21.9K |
|