CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+8.27%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$273M
AUM Growth
+$11.9M
(+4.6%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
118
New
9
Increased
67
Reduced
20
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$474K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$437K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$379K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$221K |
| 5 |
Humana
HUM
|
+$209K |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$3.8M |
| 2 |
Target
TGT
|
+$2.87M |
| 3 |
RTX Corp
RTX
|
+$1.44M |
| 4 |
Southern Company
SO
|
+$953K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$914K |
Sector Composition
| 1 | Consumer Staples | 20.96% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 9.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.4M | 0.51% |
38,328
+3,143
| +9% | +$115K |
|
52
Vanguard S&P 500 ETF
VOO
$752B
| $1.37M | 0.5% |
4,450
| – | – |
|
53
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $1.37M | 0.5% |
5,832
-350
| -6% | -$82.1K |
|
54
Arista Networks
ANET
$179B
| $1.29M | 0.47% |
100,000
+2,032
| +2% | +$26.3K |
|
55
LyondellBasell Industries
LYB
$16.9B
| $1.24M | 0.45% |
17,521
+478
| +3% | +$33.7K |
|
56
Emerson Electric
EMR
$72.6B
| $1.22M | 0.45% |
18,539
+650
| +4% | +$42.6K |
|
57
IBM
IBM
$240B
| $1.19M | 0.44% |
10,251
+42
| +0.4% | +$4.88K |
|
58
iShares S&P 500 Growth ETF
IVW
$65.8B
| $1.13M | 0.42% |
19,616
| – | – |
|
59
Cisco
CSCO
$265B
| $1.1M | 0.4% |
27,972
+1,693
| +6% | +$66.7K |
|
60
Intel
INTC
$118B
| $1.05M | 0.39% |
20,352
+2,276
| +13% | +$118K |
|
61
Aflac
AFL
$57.6B
| $1.02M | 0.37% |
27,945
+599
| +2% | +$21.8K |
|
62
Philip Morris
PM
$254B
| $983K | 0.36% |
13,103
+276
| +2% | +$20.7K |
|
63
iShares Russell 1000 Growth ETF
IWF
$121B
| $973K | 0.36% |
4,485
-280
| -6% | -$60.7K |
|
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $866K | 0.32% |
12,568
-5,595
| -31% | -$386K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $832K | 0.3% |
8,157
+1,297
| +19% | +$132K |
|
66
Automatic Data Processing
ADP
$117B
| $818K | 0.3% |
5,862
+67
| +1% | +$9.35K |
|
67
Marathon Petroleum
MPC
$55.6B
| $702K | 0.26% |
23,937
+1,036
| +5% | +$30.4K |
|
68
Fortive
FTV
$16.5B
| $689K | 0.25% |
10,812
+650
| +6% | +$41.4K |
|
69
Enbridge
ENB
$107B
| $686K | 0.25% |
23,523
+881
| +4% | +$25.7K |
|
70
PayPal
PYPL
$63.9B
| $683K | 0.25% |
3,467
+51
| +1% | +$10K |
|
71
Rockwell Automation
ROK
$38.5B
| $662K | 0.24% |
3,000
| – | – |
|
72
Otis Worldwide
OTIS
$35B
| $618K | 0.23% |
9,901
-1,296
| -12% | -$80.9K |
|
73
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $614K | 0.23% |
12,097
+112
| +0.9% | +$5.69K |
|
74
Carrier Global
CARR
$51.9B
| $613K | 0.22% |
20,075
-2,521
| -11% | -$77K |
|
75
Qualcomm
QCOM
$177B
| $588K | 0.22% |
4,998
| – | – |
|