CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+3.81%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$314M
AUM Growth
+$28.1M
(+9.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
119
New
3
Increased
74
Reduced
20
Closed
1
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
+$6.94M |
| 2 |
Coca-Cola
KO
|
+$4.45M |
| 3 |
Truist Financial
TFC
|
+$889K |
| 4 |
Mondelez International
MDLZ
|
+$464K |
| 5 |
Walmart
WMT
|
+$461K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$279K |
| 2 |
Qualcomm
QCOM
|
+$254K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$247K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$187K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$134K |
Sector Composition
| 1 | Consumer Staples | 19.22% |
| 2 | Technology | 16.21% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.82M | 0.58% |
23,536
+2,949
| +14% | +$228K |
|
52
UnitedHealth
UNH
$310B
| $1.82M | 0.58% |
4,877
+275
| +6% | +$102K |
|
53
Emerson Electric
EMR
$73.6B
| $1.79M | 0.57% |
19,880
+464
| +2% | +$41.8K |
|
54
Bristol-Myers Squibb
BMY
$94.7B
| $1.78M | 0.56% |
28,117
+83
| +0.3% | +$5.24K |
|
|
55
Truist Financial
TFC
$57.1B
| $1.71M | 0.54% |
29,238
+15,250
| +109% | +$889K |
|
56
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $1.66M | 0.53% |
5,635
+37
| +0.7% | +$10.9K |
|
57
AT&T
T
$210B
| $1.66M | 0.53% |
72,745
+3,729
| +5% | +$85.2K |
|
58
Philip Morris
PM
$253B
| $1.58M | 0.5% |
17,807
+4,165
| +31% | +$370K |
|
59
Marathon Petroleum
MPC
$55.3B
| $1.57M | 0.5% |
29,421
+5,368
| +22% | +$287K |
|
60
Cisco
CSCO
$264B
| $1.52M | 0.48% |
29,479
+1,658
| +6% | +$85.7K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.46M | 0.46% |
37,916
| – | – |
|
62
IBM
IBM
$239B
| $1.42M | 0.45% |
11,119
+881
| +9% | +$112K |
|
63
Vanguard S&P 500 ETF
VOO
$752B
| $1.38M | 0.44% |
3,782
+55
| +1% | +$20K |
|
|
64
Vanguard Short-Term Bond ETF
BSV
$39B
| $1.31M | 0.42% |
15,962
-3,000
| -16% | -$247K |
|
65
Automatic Data Processing
ADP
$115B
| $1.15M | 0.36% |
6,087
+166
| +3% | +$31.3K |
|
66
Aflac
AFL
$57.5B
| $1.06M | 0.34% |
20,735
-1,237
| -6% | -$63.3K |
|
67
Walt Disney
DIS
$207B
| $1.06M | 0.34% |
5,734
+405
| +8% | +$74.7K |
|
68
Enbridge
ENB
$107B
| $1.02M | 0.33% |
28,095
+1,855
| +7% | +$67.5K |
|
69
iShares S&P 500 Growth ETF
IVW
$65.8B
| $1.02M | 0.32% |
15,655
+1,725
| +12% | +$112K |
|
|
70
iShares Russell 1000 Growth ETF
IWF
$121B
| $911K | 0.29% |
3,747
-553
| -13% | -$134K |
|
71
Rockwell Automation
ROK
$38.4B
| $836K | 0.27% |
3,150
+150
| +5% | +$39.8K |
|
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $834K | 0.27% |
10,008
| – | – |
|
73
Federated Hermes
FHI
$4.07B
| $816K | 0.26% |
26,057
+1,207
| +5% | +$37.8K |
|
74
ConocoPhillips
COP
$117B
| $800K | 0.25% |
15,111
+1,736
| +13% | +$91.9K |
|
75
PayPal
PYPL
$63.4B
| $754K | 0.24% |
3,105
| – | – |
|