CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+11.2%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$352M
AUM Growth
+$29.8M
(+9.2%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
123
New
6
Increased
48
Reduced
40
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.09M |
| 2 |
Arista Networks
ANET
|
+$446K |
| 3 |
Pfizer
PFE
|
+$334K |
| 4 |
Duke Energy
DUK
|
+$282K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$279K |
Top Sells
| 1 |
Fiserv
FI
|
+$1.01M |
| 2 |
Capital City Bank Group
CCBG
|
+$933K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$587K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$563K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$534K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Staples | 18.59% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.78% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.16M | 0.61% |
42,337
| – | – |
|
52
LyondellBasell Industries
LYB
$16.9B
| $2.04M | 0.58% |
22,123
+1,122
| +5% | +$103K |
|
|
53
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2M | 0.57% |
50,637
+7,072
| +16% | +$279K |
|
54
Marathon Petroleum
MPC
$54.7B
| $1.99M | 0.56% |
31,008
+618
| +2% | +$39.6K |
|
55
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $1.85M | 0.53% |
5,439
-195
| -3% | -$66.4K |
|
56
Emerson Electric
EMR
$76.3B
| $1.79M | 0.51% |
19,256
| – | – |
|
57
Cisco
CSCO
$265B
| $1.77M | 0.5% |
27,968
-39
| -0.1% | -$2.47K |
|
58
Bristol-Myers Squibb
BMY
$94.3B
| $1.76M | 0.5% |
28,284
-305
| -1% | -$19K |
|
59
Philip Morris
PM
$252B
| $1.63M | 0.46% |
17,160
-415
| -2% | -$39.4K |
|
60
Amgen
AMGN
$148B
| $1.62M | 0.46% |
7,189
-192
| -3% | -$43.2K |
|
61
Automatic Data Processing
ADP
$118B
| $1.39M | 0.39% |
5,634
-94
| -2% | -$23.2K |
|
62
AT&T
T
$212B
| $1.33M | 0.38% |
71,758
-2,620
| -4% | -$48.7K |
|
63
Enbridge
ENB
$107B
| $1.26M | 0.36% |
32,340
+393
| +1% | +$15.4K |
|
64
Truist Financial
TFC
$57.7B
| $1.24M | 0.35% |
21,141
-1,267
| -6% | -$74.2K |
|
65
IBM
IBM
$239B
| $1.23M | 0.35% |
9,222
-1,571
| -15% | -$210K |
|
66
Aflac
AFL
$58B
| $1.18M | 0.33% |
20,168
+48
| +0.2% | +$2.8K |
|
67
iShares S&P 500 Growth ETF
IVW
$66B
| $1.14M | 0.32% |
13,636
| – | – |
|
68
Federated Hermes
FHI
$4.09B
| $1.03M | 0.29% |
27,307
+52
| +0.2% | +$1.95K |
|
69
ConocoPhillips
COP
$115B
| $993K | 0.28% |
13,754
+37
| +0.3% | +$2.67K |
|
70
iShares Russell 1000 Growth ETF
IWF
$122B
| $949K | 0.27% |
3,107
-280
| -8% | -$85.5K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $925K | 0.26% |
11,440
-5,325
| -32% | -$431K |
|
72
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $876K | 0.25% |
22,326
| – | – |
|
73
Carrier Global
CARR
$52.1B
| $873K | 0.25% |
16,102
+181
| +1% | +$9.81K |
|
74
Walt Disney
DIS
$208B
| $853K | 0.24% |
5,507
+75
| +1% | +$11.6K |
|
75
Fortive
FTV
$16.4B
| $840K | 0.24% |
11,020
+295
| +3% | +$22.5K |
|