CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+11.92%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$286M
AUM Growth
+$13.3M
(+4.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
122
New
12
Increased
23
Reduced
70
Closed
6
Top Buys
| 1 |
Target
TGT
|
+$4.25M |
| 2 |
Travelers Companies
TRV
|
+$4.15M |
| 3 |
RTX Corp
RTX
|
+$1.47M |
| 4 |
Capital City Bank Group
CCBG
|
+$1.11M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$438K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$11.6M |
| 2 |
Global Payments
GPN
|
+$1.88M |
| 3 |
Union Pacific
UNP
|
+$1.28M |
| 4 |
Walt Disney
DIS
|
+$1.23M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.01M |
Sector Composition
| 1 | Consumer Staples | 19.13% |
| 2 | Technology | 17.61% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$148B
| $1.61M | 0.56% |
7,000
+145
| +2% | +$33.3K |
|
52
Vanguard Short-Term Bond ETF
BSV
$39B
| $1.57M | 0.55% |
18,962
-4,583
| -19% | -$380K |
|
53
Emerson Electric
EMR
$76.3B
| $1.56M | 0.55% |
19,416
+877
| +5% | +$70.5K |
|
54
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $1.54M | 0.54% |
5,598
-234
| -4% | -$64.4K |
|
55
AT&T
T
$210B
| $1.5M | 0.52% |
69,016
-10,846
| -14% | -$236K |
|
|
56
RTX Corp
RTX
$212B
| $1.47M | 0.51% |
+20,587
| New | +$1.47M |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.46M | 0.51% |
37,916
-412
| -1% | -$15.9K |
|
58
Vanguard S&P 500 ETF
VOO
$752B
| $1.28M | 0.45% |
3,727
-723
| -16% | -$249K |
|
59
Cisco
CSCO
$265B
| $1.25M | 0.44% |
27,821
-151
| -0.5% | -$6.76K |
|
60
IBM
IBM
$239B
| $1.23M | 0.43% |
10,238
-13
| -0.1% | -$1.56K |
|
61
Philip Morris
PM
$252B
| $1.13M | 0.39% |
13,642
+539
| +4% | +$44.6K |
|
|
62
Capital City Bank Group
CCBG
$743M
| $1.11M | 0.39% |
+45,026
| New | +$1.11M |
|
63
Automatic Data Processing
ADP
$118B
| $1.04M | 0.36% |
5,921
+59
| +1% | +$10.4K |
|
64
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.04M | 0.36% |
4,300
-185
| -4% | -$44.6K |
|
65
Marathon Petroleum
MPC
$54.7B
| $995K | 0.35% |
24,053
+116
| +0.5% | +$4.8K |
|
66
Aflac
AFL
$58B
| $977K | 0.34% |
21,972
-5,973
| -21% | -$266K |
|
|
67
Walt Disney
DIS
$208B
| $966K | 0.34% |
5,329
-6,766
| -56% | -$1.23M |
|
68
iShares S&P 500 Growth ETF
IVW
$65.8B
| $889K | 0.31% |
13,930
-5,686
| -29% | -$363K |
|
69
Enbridge
ENB
$107B
| $839K | 0.29% |
26,240
+2,717
| +12% | +$86.9K |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $829K | 0.29% |
10,008
-2,560
| -20% | -$212K |
|
71
Rockwell Automation
ROK
$39B
| $752K | 0.26% |
3,000
| – | – |
|
72
PayPal
PYPL
$63.9B
| $727K | 0.25% |
3,105
-362
| -10% | -$84.8K |
|
73
Federated Hermes
FHI
$4.09B
| $718K | 0.25% |
24,850
+1,360
| +6% | +$39.3K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $685K | 0.24% |
6,717
-1,440
| -18% | -$147K |
|
75
Truist Financial
TFC
$57.7B
| $670K | 0.23% |
13,988
-938
| -6% | -$44.9K |
|