CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+10.56%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$336M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
121
New
8
Increased
42
Reduced
50
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.34M |
| 3 |
NVIDIA
NVDA
|
+$1.33M |
| 4 |
Broadcom
AVGO
|
+$955K |
| 5 |
Lockheed Martin
LMT
|
+$652K |
Top Sells
| 1 |
Verizon
VZ
|
+$805K |
| 2 |
Blackstone
BX
|
+$686K |
| 3 |
Danaher
DHR
|
+$638K |
| 4 |
T Rowe Price
TROW
|
+$631K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$588K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Staples | 17.33% |
| 3 | Financials | 12.27% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.68M | 0.5% |
30,290
+24,240
| +401% | +$1.34M |
|
52
iShares Russell 1000 ETF
IWB
$44.7B
| $1.65M | 0.49% |
6,307
-17
| -0.3% | -$4.46K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.63M | 0.48% |
14,605
-755
| -5% | -$84.3K |
|
54
Emerson Electric
EMR
$76.3B
| $1.6M | 0.48% |
16,447
-345
| -2% | -$33.6K |
|
55
Fastenal
FAST
$54.8B
| $1.54M | 0.46% |
47,532
-1,960
| -4% | -$63.5K |
|
56
Aflac
AFL
$58B
| $1.53M | 0.45% |
18,530
-184
| -1% | -$15.2K |
|
57
JPMorgan Chase
JPM
$849B
| $1.53M | 0.45% |
8,973
+1,438
| +19% | +$245K |
|
58
IBM
IBM
$239B
| $1.4M | 0.42% |
8,566
+108
| +1% | +$17.7K |
|
59
Cisco
CSCO
$265B
| $1.38M | 0.41% |
27,259
+3,224
| +13% | +$163K |
|
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $1.37M | 0.41% |
19,035
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.32M | 0.39% |
27,515
-8,949
| -25% | -$429K |
|
62
Bristol-Myers Squibb
BMY
$94.3B
| $1.27M | 0.38% |
24,715
-1,233
| -5% | -$63.3K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.16M | 0.35% |
6,836
+3,323
| +95% | +$566K |
|
64
Automatic Data Processing
ADP
$118B
| $1M | 0.3% |
4,307
-131
| -3% | -$30.5K |
|
65
iShares Russell 1000 Growth ETF
IWF
$122B
| $1M | 0.3% |
3,308
| – | – |
|
66
Cencora
COR
$56.5B
| $917K | 0.27% |
4,465
+85
| +2% | +$17.5K |
|
67
Fortive
FTV
$16.4B
| $898K | 0.27% |
12,197
-877
| -7% | -$64.6K |
|
68
Home Depot
HD
$421B
| $865K | 0.26% |
2,496
-324
| -11% | -$112K |
|
69
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $858K | 0.26% |
22,116
| – | – |
|
|
70
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $827K | 0.25% |
2,716
-1,931
| -42% | -$588K |
|
71
RTX Corp
RTX
$212B
| $807K | 0.24% |
9,596
-6,157
| -39% | -$518K |
|
72
iShares Core S&P 500 ETF
IVV
$679B
| $737K | 0.22% |
1,544
| – | – |
|
73
Target
TGT
$40.2B
| $733K | 0.22% |
5,151
-2,246
| -30% | -$320K |
|
74
Enterprise Products Partners
EPD
$68.7B
| $708K | 0.21% |
26,876
+13,335
| +98% | +$351K |
|
75
ConocoPhillips
COP
$115B
| $679K | 0.2% |
5,849
-3,703
| -39% | -$430K |
|