CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+5.62%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$243M
AUM Growth
+$6.01M
(+2.5%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
100
New
6
Increased
32
Reduced
48
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
+$868K |
| 2 |
Blackstone
BX
|
+$305K |
| 3 |
W.P. Carey
WPC
|
+$282K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$260K |
| 5 |
L3Harris
LHX
|
+$246K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 3 |
Coca-Cola
KO
|
+$811K |
| 4 |
McKesson
MCK
|
+$757K |
| 5 |
VF Corp
VFC
|
+$641K |
Sector Composition
| 1 | Consumer Staples | 23.54% |
| 2 | Technology | 13.34% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.34M | 0.55% |
25,335
| – | – |
|
52
Arista Networks
ANET
$179B
| $1.27M | 0.52% |
78,512
-8,880
| -10% | -$144K |
|
53
Broadcom
AVGO
$1.7T
| $1.27M | 0.52% |
44,220
-910
| -2% | -$26.2K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.21M | 0.5% |
29,023
-8,560
| -23% | -$357K |
|
55
Emerson Electric
EMR
$76.3B
| $1.17M | 0.48% |
17,532
+388
| +2% | +$25.9K |
|
56
Bristol-Myers Squibb
BMY
$94.3B
| $1.17M | 0.48% |
25,746
+559
| +2% | +$25.3K |
|
57
CVS Health
CVS
$93.2B
| $1.11M | 0.46% |
20,383
-1,569
| -7% | -$85.5K |
|
58
LyondellBasell Industries
LYB
$16.9B
| $1.1M | 0.45% |
12,724
-100
| -0.8% | -$8.61K |
|
59
Automatic Data Processing
ADP
$118B
| $1.09M | 0.45% |
6,618
-216
| -3% | -$35.7K |
|
60
Enbridge
ENB
$107B
| $1.03M | 0.42% |
28,403
+1,275
| +5% | +$46K |
|
61
Amgen
AMGN
$148B
| $1.02M | 0.42% |
5,510
+52
| +1% | +$9.58K |
|
62
Marathon Petroleum
MPC
$54.7B
| $936K | 0.39% |
16,749
-4,458
| -21% | -$249K |
|
63
Cisco
CSCO
$265B
| $925K | 0.38% |
16,906
+526
| +3% | +$28.8K |
|
64
ConocoPhillips
COP
$115B
| $921K | 0.38% |
15,111
-378
| -2% | -$23K |
|
|
65
UnitedHealth
UNH
$308B
| $868K | 0.36% |
+3,560
| New | +$868K |
|
66
Philip Morris
PM
$252B
| $867K | 0.36% |
11,041
+125
| +1% | +$9.82K |
|
67
iShares Russell 1000 Growth ETF
IWF
$121B
| $750K | 0.31% |
4,765
-3,500
| -42% | -$551K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $720K | 0.3% |
19,543
+275
| +1% | +$10.1K |
|
69
iShares S&P 500 Growth ETF
IVW
$65.8B
| $716K | 0.29% |
15,980
+340
| +2% | +$15.2K |
|
|
70
Blackstone
BX
$143B
| $700K | 0.29% |
15,774
+6,869
| +77% | +$305K |
|
71
Federated Hermes
FHI
$4.09B
| $668K | 0.28% |
20,542
+332
| +2% | +$10.8K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $666K | 0.27% |
5,780
| – | – |
|
73
Intel
INTC
$118B
| $648K | 0.27% |
13,547
-116
| -0.8% | -$5.55K |
|
74
Vanguard Short-Term Bond ETF
BSV
$39B
| $615K | 0.25% |
7,637
-189
| -2% | -$15.2K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $523K | 0.22% |
4,112
| – | – |
|