CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+10.88%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$359M
AUM Growth
+$23M
(+6.8%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
121
New
2
Increased
17
Reduced
71
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.34M |
| 2 |
Enterprise Products Partners
EPD
|
+$545K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$332K |
| 4 |
Meta Platforms (Facebook)
META
|
+$268K |
| 5 |
GE Aerospace
GE
|
+$205K |
Top Sells
| 1 |
Cognizant
CTSH
|
+$2.75M |
| 2 |
Enbridge
ENB
|
+$483K |
| 3 |
Apple
AAPL
|
+$481K |
| 4 |
Microsoft
MSFT
|
+$425K |
| 5 |
T Rowe Price
TROW
|
+$389K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Consumer Staples | 17.12% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.6B
| $1.83M | 0.51% |
16,104
-343
| -2% | -$38.9K |
|
52
Fastenal
FAST
$54.8B
| $1.81M | 0.5% |
46,850
-682
| -1% | -$26.3K |
|
53
iShares Russell 1000 ETF
IWB
$44.4B
| $1.8M | 0.5% |
6,234
-73
| -1% | -$21K |
|
54
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.75M | 0.49% |
14,462
-143
| -1% | -$17.3K |
|
55
Philip Morris
PM
$252B
| $1.72M | 0.48% |
18,771
-124
| -0.7% | -$11.4K |
|
56
IBM
IBM
$240B
| $1.62M | 0.45% |
8,460
-106
| -1% | -$20.2K |
|
57
Aflac
AFL
$58B
| $1.57M | 0.44% |
18,328
-202
| -1% | -$17.3K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.46M | 0.41% |
29,189
+1,674
| +6% | +$84K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.39M | 0.39% |
19,035
| – | – |
|
60
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.38M | 0.38% |
7,546
+710
| +10% | +$130K |
|
61
Bristol-Myers Squibb
BMY
$94.3B
| $1.34M | 0.37% |
24,749
+34
| +0.1% | +$1.84K |
|
|
62
Enterprise Products Partners
EPD
$68.8B
| $1.33M | 0.37% |
45,569
+18,693
| +70% | +$545K |
|
63
Cisco
CSCO
$265B
| $1.23M | 0.34% |
24,692
-2,567
| -9% | -$128K |
|
64
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.11M | 0.31% |
3,308
| – | – |
|
65
Cencora
COR
$56.5B
| $1.08M | 0.3% |
4,465
| – | – |
|
66
Automatic Data Processing
ADP
$118B
| $1.06M | 0.29% |
4,227
-80
| -2% | -$20K |
|
67
Fortive
FTV
$16.4B
| $1.01M | 0.28% |
11,759
-438
| -4% | -$37.7K |
|
68
Home Depot
HD
$420B
| $956K | 0.27% |
2,491
-5
| -0.2% | -$1.92K |
|
69
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $947K | 0.26% |
22,116
| – | – |
|
70
RTX Corp
RTX
$212B
| $906K | 0.25% |
9,286
-310
| -3% | -$30.2K |
|
71
Target
TGT
$40.8B
| $877K | 0.24% |
4,951
-200
| -4% | -$35.4K |
|
72
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $857K | 0.24% |
2,698
-18
| -0.7% | -$5.72K |
|
73
iShares Core S&P 500 ETF
IVV
$646B
| $812K | 0.23% |
1,544
| – | – |
|
|
74
Vanguard Total International Stock ETF
VXUS
$106B
| $780K | 0.22% |
12,928
+5,500
| +74% | +$332K |
|
75
ConocoPhillips
COP
$118B
| $742K | 0.21% |
5,829
-20
| -0.3% | -$2.55K |
|