CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-4.88%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$237M
AUM Growth
-$9.49M
(-3.8%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
114
New
7
Increased
46
Reduced
34
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
+$1.05M |
| 2 |
PayPal
PYPL
|
+$781K |
| 3 |
T Rowe Price
TROW
|
+$586K |
| 4 |
WRK
WestRock Company
WRK
|
+$527K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$469K |
Top Sells
| 1 |
eBay
EBAY
|
+$1.55M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$808K |
| 3 |
Freeport-McMoran
FCX
|
+$481K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$368K |
| 5 |
McDonald's
MCD
|
+$288K |
Sector Composition
| 1 | Consumer Staples | 22.74% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $527K | 0.22% |
+11,374
| New | +$527K |
|
77
Intel
INTC
$118B
| $465K | 0.2% |
15,449
-1,325
| -8% | -$39.9K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $438K | 0.18% |
8,212
| – | – |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $434K | 0.18% |
4,650
-1,000
| -18% | -$93.3K |
|
80
iShares S&P 500 Growth ETF
IVW
$65.8B
| $421K | 0.18% |
15,640
| – | – |
|
81
LyondellBasell Industries
LYB
$16.9B
| $417K | 0.18% |
+5,007
| New | +$417K |
|
82
Suncor Energy
SU
$52.2B
| $401K | 0.17% |
+15,000
| New | +$401K |
|
83
F5
FFIV
$18.6B
| $387K | 0.16% |
+3,342
| New | +$387K |
|
84
Cencora
COR
$56.2B
| $380K | 0.16% |
4,000
| – | – |
|
85
Fastenal
FAST
$54.2B
| $377K | 0.16% |
41,184
+3,684
| +10% | +$33.7K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $362K | 0.15% |
9,388
| – | – |
|
|
MUI
87
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $362K | 0.15% |
26,005
| – | – |
|
88
Merck
MRK
$203B
| $357K | 0.15% |
7,582
-923
| -11% | -$43.5K |
|
89
Mondelez International
MDLZ
$81.1B
| $339K | 0.14% |
8,103
-1,198
| -13% | -$50.1K |
|
90
Southern Company
SO
$101B
| $330K | 0.14% |
7,372
+886
| +14% | +$39.7K |
|
91
Marathon Petroleum
MPC
$55.6B
| $297K | 0.13% |
6,420
| – | – |
|
92
iShares Core S&P 500 ETF
IVV
$646B
| $296K | 0.12% |
1,535
| – | – |
|
|
XL
93
DELISTED
XL Group Ltd.
XL
| $284K | 0.12% |
7,825
-1,445
| -16% | -$52.4K |
|
94
Kraft Heinz
KHC
$30.7B
| $282K | 0.12% |
+4,001
| New | +$282K |
|
95
iShares Select Dividend ETF
DVY
$20.4B
| $277K | 0.12% |
3,810
| – | – |
|
96
iShares MSCI EAFE ETF
EFA
$67.3B
| $269K | 0.11% |
4,687
-1,000
| -18% | -$57.4K |
|
|
TE
97
DELISTED
TECO ENERGY INC
TE
| $269K | 0.11% |
10,245
-400
| -4% | -$10.5K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $267K | 0.11% |
3,617
| – | – |
|
99
Baxter International
BAX
$12.3B
| $242K | 0.1% |
7,375
-6,930
| -48% | -$227K |
|
100
PepsiCo
PEP
$192B
| $233K | 0.1% |
+2,472
| New | +$233K |
|