CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-1.82%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$302M
AUM Growth
-$19.4M
(-6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
126
New
7
Increased
26
Reduced
63
Closed
13
Top Buys
| 1 |
lululemon athletica
LULU
|
+$2.52M |
| 2 |
Lockheed Martin
LMT
|
+$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.05M |
| 4 |
NVIDIA
NVDA
|
+$955K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$745K |
Top Sells
| 1 |
Target
TGT
|
+$1.69M |
| 2 |
Coca-Cola
KO
|
+$1.54M |
| 3 |
Apple
AAPL
|
+$912K |
| 4 |
Chevron
CVX
|
+$882K |
| 5 |
Verizon
VZ
|
+$813K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Consumer Staples | 18.53% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.33T
| $1.54M | 0.51% |
35,510
+21,960
| +162% | +$955K |
|
52
Bristol-Myers Squibb
BMY
$94.3B
| $1.51M | 0.5% |
25,948
-1,887
| -7% | -$110K |
|
53
iShares Russell 1000 ETF
IWB
$44.7B
| $1.49M | 0.49% |
6,324
-560
| -8% | -$132K |
|
54
Aflac
AFL
$58B
| $1.44M | 0.48% |
18,714
-1,227
| -6% | -$94.2K |
|
55
Fastenal
FAST
$54.8B
| $1.35M | 0.45% |
49,492
-14,566
| -23% | -$398K |
|
56
Cisco
CSCO
$265B
| $1.29M | 0.43% |
24,035
-4,215
| -15% | -$227K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $1.29M | 0.43% |
19,035
| – | – |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $1.25M | 0.41% |
4,647
| – | – |
|
59
IBM
IBM
$239B
| $1.19M | 0.39% |
8,458
-1,341
| -14% | -$188K |
|
60
ConocoPhillips
COP
$115B
| $1.14M | 0.38% |
9,552
-3,867
| -29% | -$463K |
|
|
61
Lockheed Martin
LMT
$110B
| $1.13M | 0.38% |
+2,774
| New | +$1.13M |
|
62
RTX Corp
RTX
$212B
| $1.13M | 0.38% |
15,753
-10,894
| -41% | -$784K |
|
63
JPMorgan Chase
JPM
$849B
| $1.09M | 0.36% |
7,535
+2,109
| +39% | +$306K |
|
64
Automatic Data Processing
ADP
$118B
| $1.07M | 0.35% |
4,438
-266
| -6% | -$64K |
|
|
65
Verizon
VZ
$185B
| $1.06M | 0.35% |
32,752
-25,095
| -43% | -$813K |
|
|
66
Meta Platforms (Facebook)
META
$1.92T
| $1.05M | 0.35% |
+3,491
| New | +$1.05M |
|
67
Fortive
FTV
$16.4B
| $970K | 0.32% |
13,074
+339
| +3% | +$25.1K |
|
68
iShares Russell 1000 Growth ETF
IWF
$122B
| $880K | 0.29% |
3,308
-478
| -13% | -$127K |
|
69
Home Depot
HD
$421B
| $852K | 0.28% |
2,820
-190
| -6% | -$57.4K |
|
|
70
Target
TGT
$40.2B
| $818K | 0.27% |
7,397
-15,312
| -67% | -$1.69M |
|
71
Cencora
COR
$56.5B
| $788K | 0.26% |
4,380
| – | – |
|
72
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $768K | 0.25% |
22,116
| – | – |
|
73
Enbridge
ENB
$107B
| $725K | 0.24% |
21,848
-10,916
| -33% | -$362K |
|
74
iShares Core S&P 500 ETF
IVV
$679B
| $663K | 0.22% |
1,544
+256
| +20% | +$110K |
|
75
Mondelez International
MDLZ
$79.7B
| $611K | 0.2% |
8,803
-97
| -1% | -$6.73K |
|