CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+10.7%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$303M
AUM Growth
+$17.6M
(+6.2%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
117
New
4
Increased
22
Reduced
71
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
+$774K |
| 2 |
Microsoft
MSFT
|
+$376K |
| 3 |
Nike
NKE
|
+$264K |
| 4 |
MetLife
MET
|
+$228K |
| 5 |
Caterpillar
CAT
|
+$224K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.25M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$509K |
| 3 |
Verizon
VZ
|
+$452K |
| 4 |
Apple
AAPL
|
+$343K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$270K |
Sector Composition
| 1 | Consumer Staples | 21.35% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.32% |
| 4 | Financials | 13.69% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.79M | 0.59% |
4,679
-228
| -5% | -$87.2K |
|
52
Philip Morris
PM
$252B
| $1.78M | 0.59% |
17,550
+95
| +0.5% | +$9.61K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.77M | 0.58% |
16,325
+1,075
| +7% | +$116K |
|
54
Emerson Electric
EMR
$76.3B
| $1.71M | 0.57% |
17,851
-375
| -2% | -$36K |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $1.61M | 0.53% |
25,085
| – | – |
|
56
ConocoPhillips
COP
$115B
| $1.59M | 0.53% |
13,490
-106
| -0.8% | -$12.5K |
|
57
Fastenal
FAST
$54.8B
| $1.59M | 0.52% |
67,202
-3,386
| -5% | -$80.1K |
|
|
58
iShares Russell 1000 ETF
IWB
$44.7B
| $1.45M | 0.48% |
6,889
-1,282
| -16% | -$270K |
|
59
Aflac
AFL
$58B
| $1.37M | 0.45% |
19,099
-486
| -2% | -$35K |
|
60
IBM
IBM
$239B
| $1.34M | 0.44% |
9,477
-584
| -6% | -$82.3K |
|
61
Cisco
CSCO
$265B
| $1.33M | 0.44% |
28,019
-79
| -0.3% | -$3.76K |
|
62
Enbridge
ENB
$107B
| $1.25M | 0.41% |
31,885
-196
| -0.6% | -$7.66K |
|
63
Automatic Data Processing
ADP
$118B
| $1.22M | 0.4% |
5,115
-144
| -3% | -$34.4K |
|
64
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $1.03M | 0.34% |
4,707
-286
| -6% | -$62.6K |
|
65
Federated Hermes
FHI
$4.09B
| $961K | 0.32% |
26,472
-618
| -2% | -$22.4K |
|
66
Fortive
FTV
$16.4B
| $812K | 0.27% |
12,641
-98
| -0.8% | -$6.3K |
|
67
AT&T
T
$212B
| $770K | 0.25% |
41,816
-11,207
| -21% | -$206K |
|
68
Home Depot
HD
$421B
| $742K | 0.24% |
2,350
+167
| +8% | +$52.7K |
|
69
Cencora
COR
$56.5B
| $726K | 0.24% |
4,380
-172
| -4% | -$28.5K |
|
70
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $688K | 0.23% |
22,116
| – | – |
|
71
VF Corp
VFC
$5.75B
| $682K | 0.22% |
24,694
-9,019
| -27% | -$249K |
|
72
JPMorgan Chase
JPM
$849B
| $638K | 0.21% |
4,760
+376
| +9% | +$50.4K |
|
73
Mondelez International
MDLZ
$79.7B
| $590K | 0.19% |
8,850
+47
| +0.5% | +$3.13K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $581K | 0.19% |
3,825
+536
| +16% | +$81.4K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $580K | 0.19% |
11,577
-1,086
| -9% | -$54.5K |
|