CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+1.65%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$401M
AUM Growth
-$2.3M
(-0.57%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
119
New
2
Increased
33
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 2 |
JPMorgan Chase
JPM
|
+$547K |
| 3 |
Meta Platforms (Facebook)
META
|
+$317K |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$264K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$223K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.17M |
| 2 |
CVS Health
CVS
|
+$889K |
| 3 |
US Bancorp
USB
|
+$823K |
| 4 |
Broadcom
AVGO
|
+$650K |
| 5 |
Capital City Bank Group
CCBG
|
+$464K |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Consumer Staples | 16.2% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$44.6B
| $1.86M | 0.46% |
5,763
-431
| -7% | -$139K |
|
52
Aflac
AFL
$58B
| $1.84M | 0.46% |
17,800
-320
| -2% | -$33.1K |
|
53
Amgen
AMGN
$148B
| $1.72M | 0.43% |
6,594
-113
| -2% | -$29.5K |
|
54
IBM
IBM
$239B
| $1.68M | 0.42% |
7,635
-267
| -3% | -$58.7K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.55M | 0.39% |
32,346
+1,881
| +6% | +$89.9K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.51M | 0.38% |
7,727
-637
| -8% | -$125K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $1.48M | 0.37% |
19,035
| – | – |
|
58
Enterprise Products Partners
EPD
$68.7B
| $1.43M | 0.36% |
45,526
-717
| -2% | -$22.5K |
|
59
Cisco
CSCO
$265B
| $1.42M | 0.35% |
23,979
-1,232
| -5% | -$72.9K |
|
60
Fastenal
FAST
$54.8B
| $1.37M | 0.34% |
38,098
-932
| -2% | -$33.5K |
|
61
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.26M | 0.32% |
3,149
-159
| -5% | -$63.9K |
|
62
Automatic Data Processing
ADP
$118B
| $1.19M | 0.3% |
4,076
-96
| -2% | -$28.1K |
|
63
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $1.17M | 0.29% |
24,301
| – | – |
|
|
64
Vanguard Small-Cap ETF
VB
$67.3B
| $1.14M | 0.28% |
4,725
+929
| +24% | +$223K |
|
65
Bristol-Myers Squibb
BMY
$94.3B
| $1.09M | 0.27% |
19,269
-1,878
| -9% | -$106K |
|
66
RTX Corp
RTX
$212B
| $1.03M | 0.26% |
8,866
-461
| -5% | -$53.3K |
|
67
Bank of America
BAC
$375B
| $1.02M | 0.25% |
23,176
-1,107
| -5% | -$48.7K |
|
68
iShares Core S&P 500 ETF
IVV
$649B
| $1.02M | 0.25% |
1,726
| – | – |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $1.01M | 0.25% |
7,869
| – | – |
|
70
Cencora
COR
$56.5B
| $1M | 0.25% |
4,465
| – | – |
|
71
Fortive
FTV
$16.4B
| $991K | 0.25% |
13,208
+990
| +8% | +$74.3K |
|
72
Home Depot
HD
$421B
| $948K | 0.24% |
2,438
-56
| -2% | -$21.8K |
|
73
Vanguard Total International Stock ETF
VXUS
$106B
| $840K | 0.21% |
14,262
+262
| +2% | +$15.4K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $681K | 0.17% |
11,863
+474
| +4% | +$27.2K |
|
75
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $661K | 0.17% |
1,761
-148
| -8% | -$55.6K |
|