CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+2.77%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$227M
AUM Growth
-$15.8M
(-6.5%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
101
New
4
Increased
19
Reduced
59
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
+$5.68M |
| 2 |
Blackstone
BX
|
+$744K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$338K |
| 4 |
Dominion Energy
D
|
+$229K |
| 5 |
Sun Life Financial
SLF
|
+$206K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$19.7M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$5.66M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$305K |
| 4 |
W.P. Carey
WPC
|
+$282K |
| 5 |
Walt Disney
DIS
|
+$263K |
Sector Composition
| 1 | Consumer Staples | 18.26% |
| 2 | Technology | 14.45% |
| 3 | Financials | 11.16% |
| 4 | Healthcare | 9.82% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $1.37M | 0.6% |
7,619
-700
| -8% | -$126K |
|
52
Bristol-Myers Squibb
BMY
$94.3B
| $1.32M | 0.58% |
26,057
+311
| +1% | +$15.8K |
|
53
CVS Health
CVS
$93.2B
| $1.26M | 0.56% |
19,988
-395
| -2% | -$24.9K |
|
54
Broadcom
AVGO
$1.7T
| $1.22M | 0.54% |
44,120
-100
| -0.2% | -$2.76K |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.2M | 0.53% |
22,780
-2,555
| -10% | -$134K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.19M | 0.53% |
29,023
| – | – |
|
57
Arista Networks
ANET
$179B
| $1.17M | 0.52% |
78,640
+128
| +0.2% | +$1.91K |
|
58
Emerson Electric
EMR
$76.3B
| $1.13M | 0.5% |
16,823
-709
| -4% | -$47.4K |
|
59
LyondellBasell Industries
LYB
$16.9B
| $1.11M | 0.49% |
12,422
-302
| -2% | -$27K |
|
60
Amgen
AMGN
$148B
| $1.07M | 0.47% |
5,531
+21
| +0.4% | +$4.06K |
|
61
Marathon Petroleum
MPC
$54.7B
| $1.02M | 0.45% |
16,781
+32
| +0.2% | +$1.94K |
|
62
Automatic Data Processing
ADP
$118B
| $1.02M | 0.45% |
6,285
-333
| -5% | -$53.8K |
|
63
Enbridge
ENB
$107B
| $984K | 0.43% |
28,061
-342
| -1% | -$12K |
|
64
Philip Morris
PM
$252B
| $874K | 0.39% |
11,517
+476
| +4% | +$36.1K |
|
65
ConocoPhillips
COP
$115B
| $852K | 0.38% |
14,958
-153
| -1% | -$8.72K |
|
66
Cisco
CSCO
$265B
| $838K | 0.37% |
16,970
+64
| +0.4% | +$3.16K |
|
67
UnitedHealth
UNH
$308B
| $765K | 0.34% |
3,519
-41
| -1% | -$8.91K |
|
68
iShares Russell 1000 Growth ETF
IWF
$121B
| $761K | 0.34% |
4,765
| – | – |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $755K | 0.33% |
20,132
+589
| +3% | +$22.1K |
|
70
iShares S&P 500 Growth ETF
IVW
$65.8B
| $719K | 0.32% |
15,980
| – | – |
|
71
Intel
INTC
$118B
| $698K | 0.31% |
13,547
| – | – |
|
72
Federated Hermes
FHI
$4.09B
| $656K | 0.29% |
20,265
-277
| -1% | -$8.97K |
|
73
Vanguard Short-Term Bond ETF
BSV
$39B
| $617K | 0.27% |
7,637
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $615K | 0.27% |
5,139
-641
| -11% | -$76.7K |
|
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $593K | 0.26% |
11,882
+6,778
| +133% | +$338K |
|