CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+4.73%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$243M
AUM Growth
+$6M
(+2.5%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
107
New
4
Increased
30
Reduced
49
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
+$1.04M |
| 2 |
T Rowe Price
TROW
|
+$574K |
| 3 |
Blackrock
BLK
|
+$555K |
| 4 |
Coca-Cola
KO
|
+$532K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$376K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.24M |
| 2 |
Polaris
PII
|
+$1.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$785K |
| 4 |
Truist Financial
TFC
|
+$576K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$550K |
Sector Composition
| 1 | Consumer Staples | 23.68% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.2% |
| 4 | Financials | 8.84% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $505K | 0.21% |
21,129
-150
| -0.7% | -$3.59K |
|
77
Allstate
ALL
$51.9B
| $500K | 0.21% |
8,054
-3,319
| -29% | -$206K |
|
78
Intel
INTC
$116B
| $468K | 0.19% |
13,598
-1,851
| -12% | -$63.7K |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $467K | 0.19% |
11,374
| – | – |
|
80
iShares Russell 1000 Value ETF
IWD
$63.8B
| $455K | 0.19% |
4,650
| – | – |
|
81
iShares S&P 500 Growth ETF
IVW
$66B
| $453K | 0.19% |
15,640
| – | – |
|
82
Cencora
COR
$56.5B
| $415K | 0.17% |
4,000
| – | – |
|
83
Abbott
ABT
$229B
| $408K | 0.17% |
9,089
-7,394
| -45% | -$332K |
|
84
Baxter International
BAX
$12.2B
| $406K | 0.17% |
10,638
+3,263
| +44% | +$125K |
|
85
Compass Minerals
CMP
$768M
| $368K | 0.15% |
+4,892
| New | +$368K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $365K | 0.15% |
9,388
| – | – |
|
|
MUI
87
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $353K | 0.15% |
24,925
-1,080
| -4% | -$15.3K |
|
88
Mondelez International
MDLZ
$79.7B
| $350K | 0.14% |
7,798
-305
| -4% | -$13.7K |
|
89
Marathon Petroleum
MPC
$54.7B
| $333K | 0.14% |
6,420
| – | – |
|
90
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $328K | 0.13% |
4,212
+595
| +16% | +$46.3K |
|
91
iShares Core S&P 500 ETF
IVV
$679B
| $314K | 0.13% |
1,535
| – | – |
|
92
Southern Company
SO
$102B
| $294K | 0.12% |
6,286
-1,086
| -15% | -$50.8K |
|
93
iShares Select Dividend ETF
DVY
$20.7B
| $286K | 0.12% |
3,810
| – | – |
|
94
iShares MSCI EAFE ETF
EFA
$67.5B
| $275K | 0.11% |
4,687
| – | – |
|
95
Duke Energy
DUK
$95.2B
| $242K | 0.1% |
3,386
+259
| +8% | +$18.5K |
|
96
Kraft Heinz
KHC
$30.3B
| $241K | 0.1% |
3,311
-690
| -17% | -$50.2K |
|
97
PepsiCo
PEP
$193B
| $223K | 0.09% |
2,234
-238
| -10% | -$23.8K |
|
98
Healthpeak Properties
DOC
$12.7B
| $220K | 0.09% |
+6,330
| New | +$220K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.08% |
+2,400
| New | +$204K |
|
100
Lumen
LUMN
$6B
| – | – |
-8,780
| Closed | -$220K |
|