CCT
Capital City Trust Portfolio holdings
AUM
$386M
1-Year Return
20.96%
This Quarter Return
+0.76%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$230M
AUM Growth
-$1.03M
(-0.45%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
106
New
8
Increased
40
Reduced
39
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.57M |
| 2 |
eBay
EBAY
|
+$1.09M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$920K |
| 4 |
General Dynamics
GD
|
+$585K |
| 5 |
Qualcomm
QCOM
|
+$432K |
Top Sells
| 1 |
APA Corp
APA
|
+$1.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.48M |
| 3 |
Kohl's
KSS
|
+$1.26M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$808K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$504K |
Sector Composition
| 1 | Consumer Staples | 21.81% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 11.06% |
| 4 | Energy | 7.58% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$114B
| $391K | 0.17% |
15,146
+496
| +3% | +$12.8K |
|
77
iShares S&P 500 Growth ETF
IVW
$64.1B
| $390K | 0.17% |
15,640
| – | – |
|
78
GE Aerospace
GE
$291B
| $389K | 0.17% |
+3,136
| New | +$389K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $373K | 0.16% |
9,566
-1,650
| -15% | -$64.3K |
|
|
MUI
80
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $369K | 0.16% |
26,005
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $366K | 0.16% |
+2,925
| New | +$366K |
|
82
Baxter International
BAX
$12.5B
| $334K | 0.15% |
+8,362
| New | +$334K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $333K | 0.14% |
4,427
| – | – |
|
84
Mondelez International
MDLZ
$80.5B
| $322K | 0.14% |
9,320
+305
| +3% | +$10.5K |
|
|
XL
85
DELISTED
XL Group Ltd.
XL
| $311K | 0.14% |
9,960
+335
| +3% | +$10.5K |
|
86
Duke Energy
DUK
$93.6B
| $295K | 0.13% |
4,149
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$666B
| $289K | 0.13% |
1,535
| – | – |
|
88
Marathon Petroleum
MPC
$56.3B
| $279K | 0.12% |
+6,420
| New | +$279K |
|
|
TE
89
DELISTED
TECO ENERGY INC
TE
| $275K | 0.12% |
16,020
-7,855
| -33% | -$135K |
|
90
Cencora
COR
$57.7B
| $262K | 0.11% |
4,000
| – | – |
|
91
Bank of America
BAC
$368B
| $256K | 0.11% |
14,904
| – | – |
|
92
SPDR Gold Trust
GLD
$116B
| $240K | 0.1% |
1,942
-328
| -14% | -$40.5K |
|
93
Wells Fargo
WFC
$258B
| $229K | 0.1% |
+4,601
| New | +$229K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $228K | 0.1% |
6,420
+3,210
| +100% | +$114K |
|
95
Synovus
SNV
$7.19B
| $71K | 0.03% |
3,007
| – | – |
|
|
96
APA Corp
APA
$8.1B
| – | – |
-19,752
| Closed | -$1.7M |
|
|
97
iShares MSCI EAFE ETF
EFA
$66.5B
| – | – |
-21,991
| Closed | -$1.48M |
|
98
JPMorgan Chase
JPM
$810B
| – | – |
-4,080
| Closed | -$239K |
|
|
99
Kohl's
KSS
$1.83B
| – | – |
-22,271
| Closed | -$1.26M |
|
100
Pfizer
PFE
$140B
| – | – |
-7,014
| Closed | -$204K |
|