CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+15.76%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$261M
AUM Growth
+$261M
(+116,596%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
118
New
8
Increased
59
Reduced
26
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
+$35.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.47M |
| 3 |
Southern Company
SO
|
+$953K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$894K |
| 5 |
Otis Worldwide
OTIS
|
+$637K |
Top Sells
| 1 |
General Dynamics
GD
|
+$795K |
| 2 |
RTX Corp
RTX
|
+$784K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$540K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$437K |
| 5 |
Apple
AAPL
|
+$398K |
Sector Composition
| 1 | Consumer Staples | 20.97% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$212B
| $1.44M | 0.55% |
23,385
-12,728
| -35% | -$784K |
|
52
Walt Disney
DIS
$207B
| $1.39M | 0.53% |
12,428
-355
| -3% | -$39.6K |
|
53
UnitedHealth
UNH
$308B
| $1.3M | 0.5% |
4,406
+757
| +21% | +$223K |
|
54
Arista Networks
ANET
$179B
| $1.29M | 0.49% |
97,968
+17,776
| +22% | +$233K |
|
55
Vanguard S&P 500 ETF
VOO
$752B
| $1.26M | 0.48% |
4,450
+276
| +7% | +$78.2K |
|
56
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $1.24M | 0.47% |
6,182
-494
| -7% | -$98.8K |
|
57
Cisco
CSCO
$265B
| $1.23M | 0.47% |
26,279
+2,142
| +9% | +$99.9K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.22M | 0.47% |
35,185
-771
| -2% | -$26.7K |
|
59
IBM
IBM
$240B
| $1.18M | 0.45% |
10,209
+567
| +6% | +$65.4K |
|
60
LyondellBasell Industries
LYB
$16.9B
| $1.12M | 0.43% |
17,043
+4,083
| +32% | +$268K |
|
61
Emerson Electric
EMR
$72.6B
| $1.11M | 0.43% |
17,889
+1,156
| +7% | +$71.7K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.1M | 0.42% |
18,163
| – | – |
|
63
Intel
INTC
$118B
| $1.08M | 0.41% |
18,076
-2,085
| -10% | -$125K |
|
64
iShares S&P 500 Growth ETF
IVW
$65.8B
| $1.02M | 0.39% |
19,616
| – | – |
|
65
Aflac
AFL
$57.6B
| $985K | 0.38% |
27,346
+728
| +3% | +$26.2K |
|
|
66
Southern Company
SO
$101B
| $953K | 0.37% |
+18,381
| New | +$953K |
|
67
iShares Russell 1000 Growth ETF
IWF
$121B
| $915K | 0.35% |
4,765
| – | – |
|
68
Philip Morris
PM
$254B
| $899K | 0.34% |
12,827
+333
| +3% | +$23.3K |
|
69
Automatic Data Processing
ADP
$117B
| $863K | 0.33% |
5,795
+49
| +0.9% | +$7.3K |
|
70
Marathon Petroleum
MPC
$55.6B
| $856K | 0.33% |
22,901
+5,909
| +35% | +$221K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $698K | 0.27% |
6,860
-200
| -3% | -$20.4K |
|
72
Enbridge
ENB
$107B
| $689K | 0.26% |
22,642
+220
| +1% | +$6.7K |
|
73
Rockwell Automation
ROK
$38.5B
| $639K | 0.24% |
3,000
| – | – |
|
|
74
Otis Worldwide
OTIS
$35B
| $637K | 0.24% |
+11,197
| New | +$637K |
|
75
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $606K | 0.23% |
11,985
-1,445
| -11% | -$73.1K |
|