CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+5.14%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$240M
AUM Growth
+$9.75M
(+4.2%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
97
New
2
Increased
37
Reduced
40
Closed
1
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
+$974K |
| 2 |
Schlumberger
SLB
|
+$301K |
| 3 |
DNOW Inc
DNOW
|
+$290K |
| 4 |
Acuity Brands
AYI
|
+$208K |
| 5 |
eBay
EBAY
|
+$140K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$587K |
| 3 |
AGN
Allergan plc
AGN
|
+$359K |
| 4 |
Merck
MRK
|
+$299K |
| 5 |
NOV
NOV
|
+$264K |
Sector Composition
| 1 | Consumer Staples | 21.93% |
| 2 | Healthcare | 11.46% |
| 3 | Technology | 11.12% |
| 4 | Energy | 8.1% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$118B
| $443K | 0.18% |
14,346
-800
| -5% | -$24.7K |
|
|
77
Merck
MRK
$203B
| $418K | 0.17% |
7,572
-5,413
| -42% | -$299K |
|
78
iShares S&P 500 Growth ETF
IVW
$65.8B
| $411K | 0.17% |
15,640
| – | – |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $382K | 0.16% |
9,566
| – | – |
|
|
MUI
80
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $380K | 0.16% |
26,005
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| $370K | 0.15% |
2,925
| – | – |
|
82
Mondelez International
MDLZ
$81.1B
| $350K | 0.15% |
9,301
-19
| -0.2% | -$715 |
|
83
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $345K | 0.14% |
4,427
| – | – |
|
|
XL
84
DELISTED
XL Group Ltd.
XL
| $327K | 0.14% |
9,985
+25
| +0.3% | +$819 |
|
85
iShares Core S&P 500 ETF
IVV
$646B
| $302K | 0.13% |
1,535
| – | – |
|
86
Cencora
COR
$56.2B
| $291K | 0.12% |
4,000
| – | – |
|
|
87
DNOW Inc
DNOW
$1.61B
| $290K | 0.12% |
+7,991
| New | +$290K |
|
88
iShares Select Dividend ETF
DVY
$20.4B
| $284K | 0.12% |
3,690
-2,610
| -41% | -$201K |
|
89
Duke Energy
DUK
$93.8B
| $283K | 0.12% |
3,814
-335
| -8% | -$24.9K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $256K | 0.11% |
6,420
| – | – |
|
91
Marathon Petroleum
MPC
$55.6B
| $251K | 0.1% |
6,420
| – | – |
|
92
SPDR Gold Trust
GLD
$116B
| $247K | 0.1% |
1,930
-12
| -0.6% | -$1.54K |
|
|
TE
93
DELISTED
TECO ENERGY INC
TE
| $232K | 0.1% |
12,555
-3,465
| -22% | -$64K |
|
94
Wells Fargo
WFC
$260B
| $211K | 0.09% |
4,023
-578
| -13% | -$30.3K |
|
|
95
Acuity Brands
AYI
$10.4B
| $208K | 0.09% |
+1,501
| New | +$208K |
|
96
Bank of America
BAC
$374B
| $197K | 0.08% |
12,800
-2,104
| -14% | -$32.4K |
|
97
Synovus
SNV
$6.99B
| – | – |
-3,007
| Closed | -$71K |
|