CCT
Capital City Trust Portfolio holdings
AUM
$386M
1-Year Return
20.96%
This Quarter Return
+1.38%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
232
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
+$36.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.34% |
| 2 | Healthcare | 9.51% |
| 3 | Technology | 8.91% |
| 4 | Energy | 7.1% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$65.4B
| $328K | 0.15% |
+15,640
| New | +$328K |
|
|
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $320K | 0.14% |
+6,870
| New | +$320K |
|
78
Intel
INTC
$112B
| $304K | 0.13% |
+12,550
| New | +$304K |
|
|
XL
79
DELISTED
XL Group Ltd.
XL
| $283K | 0.13% |
+9,345
| New | +$283K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $269K | 0.12% |
+6,860
| New | +$269K |
|
81
Duke Energy
DUK
$94.8B
| $266K | 0.12% |
+3,947
| New | +$266K |
|
82
Mondelez International
MDLZ
$80.2B
| $264K | 0.12% |
+9,246
| New | +$264K |
|
83
iShares Core S&P 500 ETF
IVV
$675B
| $247K | 0.11% |
+1,535
| New | +$247K |
|
84
Marathon Petroleum
MPC
$54.8B
| $228K | 0.1% |
+6,420
| New | +$228K |
|
85
Cencora
COR
$58.7B
| $223K | 0.1% |
+4,000
| New | +$223K |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $222K | 0.1% |
+6,420
| New | +$222K |
|
87
SPDR Gold Trust
GLD
$115B
| $220K | 0.1% |
+1,846
| New | +$220K |
|
88
Regions Financial
RF
$24.2B
| $207K | 0.09% |
+21,728
| New | +$207K |
|
89
Bank of America
BAC
$375B
| $192K | 0.09% |
+14,904
| New | +$192K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $179K | 0.08% |
+2,707
| New | +$179K |
|
91
JPMorgan Chase
JPM
$844B
| $176K | 0.08% |
+3,330
| New | +$176K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $172K | 0.08% |
+3,081
| New | +$172K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.06T
| $169K | 0.07% |
+1
| New | +$169K |
|
94
PPL Corp
PPL
$26.7B
| $162K | 0.07% |
+5,750
| New | +$162K |
|
95
St. Joe Company
JOE
$3.01B
| $160K | 0.07% |
+7,600
| New | +$160K |
|
96
Pfizer
PFE
$136B
| $159K | 0.07% |
+5,977
| New | +$159K |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $149K | 0.07% |
+4,332
| New | +$149K |
|
98
Flowers Foods
FLO
$2.9B
| $136K | 0.06% |
+6,149
| New | +$136K |
|
99
Ingredion
INGR
$8.09B
| $131K | 0.06% |
+2,000
| New | +$131K |
|
100
Sun Life Financial
SLF
$33.2B
| $130K | 0.06% |
+4,379
| New | +$130K |
|