CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-8.43%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$220M
AUM Growth
-$29.7M
(-12%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
98
New
–
Increased
35
Reduced
41
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
+$114K |
| 2 |
Enbridge
ENB
|
+$89.7K |
| 3 |
Arista Networks
ANET
|
+$47.8K |
| 4 |
Chevron
CVX
|
+$46.6K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$40.2K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$640K |
| 3 |
Capital City Bank Group
CCBG
|
+$518K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$471K |
| 5 |
COL
Rockwell Collins
COL
|
+$422K |
Sector Composition
| 1 | Consumer Staples | 24.05% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$55.6B
| $1.24M | 0.56% |
20,950
-34
| -0.2% | -$2.01K |
|
52
Eaton
ETN
$145B
| $1.22M | 0.56% |
17,830
+13
| +0.1% | +$892 |
|
53
IBM
IBM
$240B
| $1.22M | 0.56% |
11,271
+153
| +1% | +$16.6K |
|
54
Aflac
AFL
$57.6B
| $1.21M | 0.55% |
26,622
+175
| +0.7% | +$7.97K |
|
|
55
iShares Russell 2000 ETF
IWM
$67.5B
| $1.21M | 0.55% |
9,053
+300
| +3% | +$40.2K |
|
56
Fastenal
FAST
$54.2B
| $1.2M | 0.54% |
91,424
+376
| +0.4% | +$4.92K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.18M | 0.54% |
25,235
| – | – |
|
58
Broadcom
AVGO
$1.7T
| $1.16M | 0.53% |
45,790
+450
| +1% | +$11.4K |
|
|
59
Arista Networks
ANET
$179B
| $1.15M | 0.52% |
87,296
+3,632
| +4% | +$47.8K |
|
60
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.08M | 0.49% |
8,265
| – | – |
|
61
LyondellBasell Industries
LYB
$16.9B
| $1.06M | 0.48% |
12,735
-10
| -0.1% | -$832 |
|
62
Amgen
AMGN
$147B
| $1.05M | 0.48% |
5,392
+70
| +1% | +$13.6K |
|
63
Emerson Electric
EMR
$72.6B
| $1.03M | 0.47% |
17,162
+13
| +0.1% | +$776 |
|
64
ConocoPhillips
COP
$118B
| $965K | 0.44% |
15,477
+24
| +0.2% | +$1.5K |
|
65
Automatic Data Processing
ADP
$117B
| $917K | 0.42% |
6,996
-248
| -3% | -$32.5K |
|
|
66
Enbridge
ENB
$107B
| $839K | 0.38% |
26,981
+2,884
| +12% | +$89.7K |
|
67
Philip Morris
PM
$254B
| $737K | 0.34% |
11,047
+207
| +2% | +$13.8K |
|
68
McKesson
MCK
$86.3B
| $716K | 0.33% |
6,481
-97
| -1% | -$10.7K |
|
69
Cisco
CSCO
$265B
| $708K | 0.32% |
16,351
+2
| +0% | +$87 |
|
70
Intel
INTC
$118B
| $646K | 0.29% |
13,767
+194
| +1% | +$9.1K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $640K | 0.29% |
18,712
-4,673
| -20% | -$160K |
|
72
Vanguard Short-Term Bond ETF
BSV
$39B
| $615K | 0.28% |
7,826
| – | – |
|
73
iShares S&P 500 Growth ETF
IVW
$65.8B
| $589K | 0.27% |
15,640
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $566K | 0.26% |
5,780
| – | – |
|
75
Federated Hermes
FHI
$4.09B
| $536K | 0.24% |
20,213
+63
| +0.3% | +$1.67K |
|