CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-10.4%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$307M
AUM Growth
-$38.9M
(-11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
126
New
5
Increased
61
Reduced
37
Closed
8
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$569K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$456K |
| 3 |
UnitedHealth
UNH
|
+$440K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$368K |
| 5 |
Eli Lilly
LLY
|
+$277K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$639K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$477K |
| 3 |
AT&T
T
|
+$419K |
| 4 |
PayPal
PYPL
|
+$318K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$281K |
Sector Composition
| 1 | Consumer Staples | 20.54% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.91M | 0.62% |
5,052
+242
| +5% | +$91.3K |
|
52
iShares Russell 1000 ETF
IWB
$44.7B
| $1.86M | 0.6% |
8,948
-310
| -3% | -$64.4K |
|
53
Fastenal
FAST
$54.8B
| $1.79M | 0.58% |
71,724
-2,178
| -3% | -$54.4K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.76M | 0.57% |
17,254
-426
| -2% | -$43.3K |
|
55
Amgen
AMGN
$148B
| $1.74M | 0.57% |
7,152
-9
| -0.1% | -$2.19K |
|
56
Philip Morris
PM
$252B
| $1.72M | 0.56% |
17,444
+401
| +2% | +$39.6K |
|
57
VF Corp
VFC
$5.75B
| $1.46M | 0.48% |
33,111
-37
| -0.1% | -$1.64K |
|
58
Emerson Electric
EMR
$76.3B
| $1.42M | 0.46% |
17,898
-163
| -0.9% | -$13K |
|
59
IBM
IBM
$239B
| $1.42M | 0.46% |
10,030
+467
| +5% | +$65.9K |
|
60
Enbridge
ENB
$107B
| $1.34M | 0.44% |
31,733
+9
| +0% | +$380 |
|
61
Cisco
CSCO
$265B
| $1.26M | 0.41% |
29,585
+1,587
| +6% | +$67.6K |
|
62
ConocoPhillips
COP
$115B
| $1.23M | 0.4% |
13,730
+93
| +0.7% | +$8.35K |
|
|
63
AT&T
T
$212B
| $1.22M | 0.4% |
58,321
-19,986
| -26% | -$419K |
|
64
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $1.17M | 0.38% |
5,152
-22
| -0.4% | -$5K |
|
65
Automatic Data Processing
ADP
$118B
| $1.1M | 0.36% |
5,256
+248
| +5% | +$52.1K |
|
|
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $1.1M | 0.36% |
16,979
+7,071
| +71% | +$456K |
|
67
Aflac
AFL
$58B
| $1.07M | 0.35% |
19,370
-79
| -0.4% | -$4.37K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $878K | 0.29% |
11,440
| – | – |
|
69
Federated Hermes
FHI
$4.09B
| $844K | 0.27% |
26,564
-715
| -3% | -$22.7K |
|
70
iShares Russell 1000 Growth ETF
IWF
$122B
| $680K | 0.22% |
3,107
| – | – |
|
71
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $680K | 0.22% |
22,116
| – | – |
|
72
Fortive
FTV
$16.4B
| $676K | 0.22% |
12,421
+613
| +5% | +$33.4K |
|
73
Cencora
COR
$56.5B
| $644K | 0.21% |
4,552
| – | – |
|
74
Home Depot
HD
$421B
| $618K | 0.2% |
2,253
+550
| +32% | +$151K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $603K | 0.2% |
12,078
-80
| -0.7% | -$3.99K |
|