CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+0.11%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$346M
AUM Growth
-$5.81M
(-1.6%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
123
New
3
Increased
55
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$337K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$308K |
| 3 |
Newmont
NEM
|
+$212K |
| 4 |
MetLife
MET
|
+$210K |
| 5 |
Home Depot
HD
|
+$168K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.14M |
| 2 |
Apple
AAPL
|
+$622K |
| 3 |
Truist Financial
TFC
|
+$608K |
| 4 |
Coca-Cola
KO
|
+$468K |
| 5 |
Arista Networks
ANET
|
+$246K |
Sector Composition
| 1 | Consumer Staples | 18.95% |
| 2 | Technology | 18.38% |
| 3 | Financials | 13.42% |
| 4 | Healthcare | 12.76% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.15M | 0.62% |
59,104
+8,467
| +17% | +$308K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.07M | 0.6% |
43,112
+775
| +2% | +$37.2K |
|
53
Bristol-Myers Squibb
BMY
$94.3B
| $2.06M | 0.6% |
28,237
-47
| -0.2% | -$3.43K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.99M | 0.57% |
17,680
-1,778
| -9% | -$200K |
|
55
VF Corp
VFC
$5.75B
| $1.89M | 0.54% |
33,148
+769
| +2% | +$43.7K |
|
56
Emerson Electric
EMR
$76.3B
| $1.77M | 0.51% |
18,061
-1,195
| -6% | -$117K |
|
57
Amgen
AMGN
$148B
| $1.73M | 0.5% |
7,161
-28
| -0.4% | -$6.77K |
|
58
Philip Morris
PM
$252B
| $1.6M | 0.46% |
17,043
-117
| -0.7% | -$11K |
|
59
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $1.58M | 0.46% |
5,174
-265
| -5% | -$80.9K |
|
60
Cisco
CSCO
$265B
| $1.56M | 0.45% |
27,998
+30
| +0.1% | +$1.67K |
|
61
Enbridge
ENB
$107B
| $1.46M | 0.42% |
31,724
-616
| -2% | -$28.4K |
|
62
AT&T
T
$212B
| $1.4M | 0.4% |
78,307
+6,549
| +9% | +$117K |
|
63
ConocoPhillips
COP
$115B
| $1.36M | 0.39% |
13,637
-117
| -0.9% | -$11.7K |
|
64
Aflac
AFL
$58B
| $1.25M | 0.36% |
19,449
-719
| -4% | -$46.3K |
|
65
IBM
IBM
$239B
| $1.24M | 0.36% |
9,563
+341
| +4% | +$44.3K |
|
66
Automatic Data Processing
ADP
$118B
| $1.14M | 0.33% |
5,008
-626
| -11% | -$142K |
|
67
Federated Hermes
FHI
$4.09B
| $929K | 0.27% |
27,279
-28
| -0.1% | -$954 |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $891K | 0.26% |
11,440
| – | – |
|
69
iShares Russell 1000 Growth ETF
IWF
$122B
| $863K | 0.25% |
3,107
| – | – |
|
70
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $818K | 0.24% |
22,116
-210
| -0.9% | -$7.77K |
|
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $762K | 0.22% |
9,908
| – | – |
|
72
Walt Disney
DIS
$208B
| $753K | 0.22% |
5,487
-20
| -0.4% | -$2.75K |
|
73
Vanguard Total Bond Market
BND
$135B
| $727K | 0.21% |
9,135
| – | – |
|
74
Fortive
FTV
$16.4B
| $720K | 0.21% |
11,808
+788
| +7% | +$48K |
|
75
Carrier Global
CARR
$52.1B
| $709K | 0.2% |
15,443
-659
| -4% | -$30.3K |
|