CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+4.54%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$322M
AUM Growth
+$7.8M
(+2.5%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
124
New
7
Increased
26
Reduced
64
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754K |
| 2 |
Coca-Cola
KO
|
+$342K |
| 3 |
Southern Company
SO
|
+$306K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$278K |
| 5 |
SPDR Gold Trust
GLD
|
+$262K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.03M |
| 2 |
Microsoft
MSFT
|
+$969K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$423K |
| 4 |
Otis Worldwide
OTIS
|
+$316K |
| 5 |
Blackrock
BLK
|
+$285K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Staples | 19.75% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 12.4% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94.3B
| $1.78M | 0.55% |
27,835
-1,204
| -4% | -$77K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.77M | 0.55% |
16,711
-229
| -1% | -$24.3K |
|
53
iShares Russell 1000 ETF
IWB
$44.7B
| $1.68M | 0.52% |
6,884
-5
| -0.1% | -$1.22K |
|
54
Emerson Electric
EMR
$76.3B
| $1.62M | 0.5% |
17,876
-361
| -2% | -$32.6K |
|
55
Amgen
AMGN
$148B
| $1.61M | 0.5% |
7,251
+59
| +0.8% | +$13.1K |
|
56
Cisco
CSCO
$265B
| $1.46M | 0.45% |
28,250
-198
| -0.7% | -$10.2K |
|
57
Aflac
AFL
$58B
| $1.39M | 0.43% |
19,941
+772
| +4% | +$53.9K |
|
58
ConocoPhillips
COP
$115B
| $1.39M | 0.43% |
13,419
-691
| -5% | -$71.6K |
|
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $1.33M | 0.41% |
19,035
-6,050
| -24% | -$423K |
|
60
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $1.32M | 0.41% |
4,647
-19
| -0.4% | -$5.38K |
|
61
IBM
IBM
$239B
| $1.31M | 0.41% |
9,799
-109
| -1% | -$14.6K |
|
62
Enbridge
ENB
$107B
| $1.22M | 0.38% |
32,764
+454
| +1% | +$16.9K |
|
63
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.04M | 0.32% |
3,786
| – | – |
|
64
Automatic Data Processing
ADP
$118B
| $1.03M | 0.32% |
4,704
-404
| -8% | -$88.8K |
|
65
Fortive
FTV
$16.4B
| $952K | 0.3% |
12,735
-59
| -0.5% | -$4.41K |
|
66
Home Depot
HD
$421B
| $935K | 0.29% |
3,010
+488
| +19% | +$152K |
|
67
Federated Hermes
FHI
$4.09B
| $917K | 0.29% |
25,586
-1,185
| -4% | -$42.5K |
|
68
Cencora
COR
$56.5B
| $843K | 0.26% |
4,380
-35
| -0.8% | -$6.74K |
|
69
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $800K | 0.25% |
22,116
| – | – |
|
70
JPMorgan Chase
JPM
$849B
| $789K | 0.25% |
5,426
-213
| -4% | -$31K |
|
71
Altria Group
MO
$109B
| $685K | 0.21% |
15,121
+2,833
| +23% | +$128K |
|
72
Merck
MRK
$202B
| $671K | 0.21% |
5,812
+607
| +12% | +$70K |
|
|
73
SPDR Gold Trust
GLD
$116B
| $653K | 0.2% |
3,663
+1,471
| +67% | +$262K |
|
74
Mondelez International
MDLZ
$79.7B
| $649K | 0.2% |
8,900
| – | – |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $637K | 0.2% |
11,712
+135
| +1% | +$7.35K |
|