CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-1.19%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$365M
AUM Growth
-$35.8M
(-8.9%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
121
New
7
Increased
33
Reduced
65
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
+$641K |
| 2 |
Southern Company
SO
|
+$547K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$358K |
| 4 |
Abbott
ABT
|
+$322K |
| 5 |
Lockheed Martin
LMT
|
+$261K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$12.8M |
| 2 |
Capital City Bank Group
CCBG
|
+$5.06M |
| 3 |
Broadcom
AVGO
|
+$1.22M |
| 4 |
Walmart
WMT
|
+$839K |
| 5 |
NVIDIA
NVDA
|
+$704K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Consumer Staples | 15.41% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.79M | 0.49% |
30,620
+330
| +1% | +$19.3K |
|
52
iShares Russell 1000 ETF
IWB
$44.4B
| $1.77M | 0.48% |
5,763
| – | – |
|
53
Emerson Electric
EMR
$73.7B
| $1.7M | 0.47% |
15,479
+102
| +0.7% | +$11.2K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $1.62M | 0.44% |
31,794
-552
| -2% | -$28.1K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.57M | 0.43% |
8,118
+391
| +5% | +$75.9K |
|
56
Cisco
CSCO
$268B
| $1.51M | 0.42% |
24,537
+558
| +2% | +$34.4K |
|
57
Enterprise Products Partners
EPD
$69.4B
| $1.5M | 0.41% |
43,926
-1,600
| -4% | -$54.6K |
|
58
Fastenal
FAST
$54.1B
| $1.47M | 0.4% |
38,038
-60
| -0.2% | -$2.33K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.46M | 0.4% |
19,035
| – | – |
|
60
Automatic Data Processing
ADP
$117B
| $1.3M | 0.36% |
4,269
+193
| +5% | +$59K |
|
|
61
Eli Lilly
LLY
$681B
| $1.3M | 0.36% |
1,574
+776
| +97% | +$641K |
|
62
Bristol-Myers Squibb
BMY
$93.9B
| $1.22M | 0.33% |
19,994
+725
| +4% | +$44.2K |
|
63
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.11M | 0.3% |
24,301
| – | – |
|
64
Vanguard Small-Cap ETF
VB
$67.5B
| $1.08M | 0.3% |
4,874
+149
| +3% | +$33K |
|
65
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.01M | 0.28% |
2,791
-358
| -11% | -$129K |
|
66
RTX Corp
RTX
$212B
| $991K | 0.27% |
7,481
-1,385
| -16% | -$183K |
|
67
Fortive
FTV
$16.3B
| $971K | 0.27% |
13,264
+56
| +0.4% | +$4.1K |
|
68
iShares Core S&P 500 ETF
IVV
$645B
| $970K | 0.27% |
1,726
| – | – |
|
69
Home Depot
HD
$415B
| $959K | 0.26% |
2,618
+180
| +7% | +$66K |
|
70
Vanguard Total International Stock ETF
VXUS
$106B
| $923K | 0.25% |
14,864
+602
| +4% | +$37.4K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $875K | 0.24% |
7,169
-700
| -9% | -$85.4K |
|
72
Bank of America
BAC
$381B
| $821K | 0.23% |
19,676
-3,500
| -15% | -$146K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $737K | 0.2% |
12,142
+279
| +2% | +$16.9K |
|
74
Cencora
COR
$56B
| $685K | 0.19% |
2,465
-2,000
| -45% | -$556K |
|
75
Lowe's Companies
LOW
$150B
| $659K | 0.18% |
2,824
+1,067
| +61% | +$249K |
|