CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+10.69%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$237M
AUM Growth
+$17.2M
(+7.8%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
98
New
3
Increased
30
Reduced
46
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$213K |
| 2 |
Norfolk Southern
NSC
|
+$206K |
| 3 |
Alerian MLP ETF
AMLP
|
+$114K |
| 4 |
Chevron
CVX
|
+$75.3K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$55.9K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.21M |
| 3 |
Coca-Cola
KO
|
+$416K |
| 4 |
Capital City Bank Group
CCBG
|
+$360K |
| 5 |
DuPont de Nemours
DD
|
+$202K |
Sector Composition
| 1 | Consumer Staples | 22.73% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$210B
| $1.4M | 0.59% |
58,895
-1,479
| -2% | -$35K |
|
52
Broadcom
AVGO
$1.7T
| $1.36M | 0.57% |
45,130
-660
| -1% | -$19.8K |
|
53
Aflac
AFL
$58B
| $1.34M | 0.56% |
26,707
+85
| +0.3% | +$4.25K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.32M | 0.56% |
25,335
+100
| +0.4% | +$5.23K |
|
55
Marathon Petroleum
MPC
$54.7B
| $1.27M | 0.54% |
21,207
+257
| +1% | +$15.4K |
|
56
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.25M | 0.53% |
8,265
| – | – |
|
57
Bristol-Myers Squibb
BMY
$94.3B
| $1.2M | 0.51% |
25,187
-374
| -1% | -$17.8K |
|
58
CVS Health
CVS
$93.2B
| $1.18M | 0.5% |
21,952
+64
| +0.3% | +$3.45K |
|
59
Emerson Electric
EMR
$76.3B
| $1.17M | 0.5% |
17,144
-18
| -0.1% | -$1.23K |
|
60
Automatic Data Processing
ADP
$118B
| $1.09M | 0.46% |
6,834
-162
| -2% | -$25.9K |
|
61
LyondellBasell Industries
LYB
$16.9B
| $1.08M | 0.46% |
12,824
+89
| +0.7% | +$7.48K |
|
62
Amgen
AMGN
$148B
| $1.04M | 0.44% |
5,458
+66
| +1% | +$12.5K |
|
63
ConocoPhillips
COP
$115B
| $1.03M | 0.44% |
15,489
+12
| +0.1% | +$801 |
|
64
Enbridge
ENB
$107B
| $984K | 0.42% |
27,128
+147
| +0.5% | +$5.33K |
|
65
Philip Morris
PM
$252B
| $965K | 0.41% |
10,916
-131
| -1% | -$11.6K |
|
66
Cisco
CSCO
$265B
| $884K | 0.37% |
16,380
+29
| +0.2% | +$1.57K |
|
67
McKesson
MCK
$87.4B
| $757K | 0.32% |
6,464
-17
| -0.3% | -$1.99K |
|
68
Intel
INTC
$118B
| $734K | 0.31% |
13,663
-104
| -0.8% | -$5.59K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $704K | 0.3% |
19,268
+556
| +3% | +$20.3K |
|
70
iShares S&P 500 Growth ETF
IVW
$65.8B
| $674K | 0.28% |
15,640
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $634K | 0.27% |
5,780
| – | – |
|
72
Vanguard Short-Term Bond ETF
BSV
$39B
| $623K | 0.26% |
7,826
| – | – |
|
73
Federated Hermes
FHI
$4.09B
| $592K | 0.25% |
20,210
-3
| -0% | -$88 |
|
74
Fortive
FTV
$16.4B
| $545K | 0.23% |
7,768
+78
| +1% | +$5.47K |
|
75
Rockwell Automation
ROK
$39B
| $526K | 0.22% |
3,000
| – | – |
|