CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+6.53%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$265M
AUM Growth
+$37.8M
(+17%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
102
New
5
Increased
54
Reduced
24
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
+$20.6M |
| 2 |
Truist Financial
TFC
|
+$1.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$393K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$353K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$340K |
| 2 |
IBM
IBM
|
+$337K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$292K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$256K |
| 5 |
Mondelez International
MDLZ
|
+$236K |
Sector Composition
| 1 | Consumer Staples | 23.8% |
| 2 | Technology | 13.71% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.2B
| $1.58M | 0.6% |
21,201
+1,213
| +6% | +$90.1K |
|
52
Amgen
AMGN
$147B
| $1.45M | 0.55% |
6,000
+469
| +8% | +$113K |
|
53
Broadcom
AVGO
$1.7T
| $1.42M | 0.54% |
45,070
+950
| +2% | +$30K |
|
|
54
Truist Financial
TFC
$57.5B
| $1.42M | 0.54% |
+25,246
| New | +$1.42M |
|
55
Aflac
AFL
$57.6B
| $1.42M | 0.53% |
26,767
+221
| +0.8% | +$11.7K |
|
56
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $1.38M | 0.52% |
7,259
-360
| -5% | -$68.2K |
|
57
Emerson Electric
EMR
$72.6B
| $1.28M | 0.49% |
16,844
+21
| +0.1% | +$1.6K |
|
|
58
IBM
IBM
$240B
| $1.22M | 0.46% |
9,553
-2,628
| -22% | -$337K |
|
59
LyondellBasell Industries
LYB
$16.9B
| $1.19M | 0.45% |
12,558
+136
| +1% | +$12.8K |
|
60
Enbridge
ENB
$107B
| $1.14M | 0.43% |
28,549
+488
| +2% | +$19.4K |
|
61
Automatic Data Processing
ADP
$117B
| $1.06M | 0.4% |
6,197
-88
| -1% | -$15K |
|
62
UnitedHealth
UNH
$308B
| $1.05M | 0.4% |
3,557
+38
| +1% | +$11.2K |
|
63
Arista Networks
ANET
$179B
| $1.01M | 0.38% |
79,568
+928
| +1% | +$11.8K |
|
|
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.01M | 0.38% |
18,163
-4,617
| -20% | -$256K |
|
65
Philip Morris
PM
$254B
| $1.01M | 0.38% |
11,815
+298
| +3% | +$25.3K |
|
66
Marathon Petroleum
MPC
$55.6B
| $1M | 0.38% |
16,644
-137
| -0.8% | -$8.26K |
|
67
ConocoPhillips
COP
$118B
| $977K | 0.37% |
15,031
+73
| +0.5% | +$4.75K |
|
68
iShares S&P 500 Growth ETF
IVW
$65.8B
| $950K | 0.36% |
19,616
+3,636
| +23% | +$176K |
|
69
Cisco
CSCO
$265B
| $910K | 0.34% |
18,977
+2,007
| +12% | +$96.2K |
|
70
Intel
INTC
$118B
| $868K | 0.33% |
14,502
+955
| +7% | +$57.2K |
|
71
iShares Russell 1000 Growth ETF
IWF
$121B
| $838K | 0.32% |
4,765
| – | – |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $767K | 0.29% |
20,409
+277
| +1% | +$10.4K |
|
73
Federated Hermes
FHI
$4.09B
| $668K | 0.25% |
20,503
+238
| +1% | +$7.75K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $639K | 0.24% |
11,882
| – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $610K | 0.23% |
4,892
-247
| -5% | -$30.8K |
|