CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+6.57%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$330M
AUM Growth
+$15.6M
(+5%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
126
New
8
Increased
51
Reduced
46
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$785K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$545K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$451K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$410K |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
+$362K |
Top Sells
| 1 |
Capital City Bank Group
CCBG
|
+$3.51M |
| 2 |
Coca-Cola
KO
|
+$1.29M |
| 3 |
Rockwell Automation
ROK
|
+$544K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$462K |
| 5 |
Johnson & Johnson
JNJ
|
+$421K |
Sector Composition
| 1 | Consumer Staples | 18.66% |
| 2 | Technology | 16.99% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 11.77% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$315B
| $2.03M | 0.62% |
5,078
+201
| +4% | +$80.5K |
|
|
52
Vanguard S&P 500 ETF
VOO
$743B
| $2.03M | 0.62% |
5,167
+1,385
| +37% | +$545K |
|
53
Emerson Electric
EMR
$76.3B
| $1.85M | 0.56% |
19,268
-612
| -3% | -$58.9K |
|
54
Bristol-Myers Squibb
BMY
$94.3B
| $1.85M | 0.56% |
27,712
-405
| -1% | -$27.1K |
|
55
Amgen
AMGN
$148B
| $1.81M | 0.55% |
7,432
-22
| -0.3% | -$5.36K |
|
56
Marathon Petroleum
MPC
$54.7B
| $1.79M | 0.54% |
29,659
+238
| +0.8% | +$14.4K |
|
57
Philip Morris
PM
$252B
| $1.78M | 0.54% |
17,938
+131
| +0.7% | +$13K |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $1.77M | 0.54% |
5,634
-1
| -0% | -$314 |
|
59
AT&T
T
$212B
| $1.61M | 0.49% |
73,947
+1,202
| +2% | +$26.1K |
|
60
Cisco
CSCO
$265B
| $1.53M | 0.46% |
28,903
-576
| -2% | -$30.5K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.53M | 0.46% |
38,901
+985
| +3% | +$38.7K |
|
62
IBM
IBM
$239B
| $1.47M | 0.44% |
10,468
-651
| -6% | -$91.2K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.38M | 0.42% |
16,765
+803
| +5% | +$66K |
|
64
Truist Financial
TFC
$57.7B
| $1.26M | 0.38% |
22,663
-6,575
| -22% | -$365K |
|
65
Enbridge
ENB
$107B
| $1.16M | 0.35% |
28,983
+888
| +3% | +$35.6K |
|
66
Automatic Data Processing
ADP
$118B
| $1.15M | 0.35% |
5,794
-293
| -5% | -$58.2K |
|
67
Aflac
AFL
$58B
| $1.06M | 0.32% |
19,655
-1,080
| -5% | -$58K |
|
68
Walt Disney
DIS
$208B
| $994K | 0.3% |
5,652
-82
| -1% | -$14.4K |
|
69
iShares S&P 500 Growth ETF
IVW
$66B
| $992K | 0.3% |
13,636
-2,019
| -13% | -$147K |
|
70
iShares Russell 1000 Growth ETF
IWF
$122B
| $920K | 0.28% |
3,387
-360
| -10% | -$97.8K |
|
71
ConocoPhillips
COP
$115B
| $907K | 0.27% |
14,883
-228
| -2% | -$13.9K |
|
72
PayPal
PYPL
$64.1B
| $896K | 0.27% |
3,074
-31
| -1% | -$9.04K |
|
73
Federated Hermes
FHI
$4.09B
| $870K | 0.26% |
25,678
-379
| -1% | -$12.8K |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $868K | 0.26% |
10,008
| – | – |
|
75
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $790K | 0.24% |
22,326
| – | – |
|