CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+0.12%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$248M
AUM Growth
-$328K
(-0.13%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
99
New
5
Increased
19
Reduced
57
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
| 2 |
Fortive
FTV
|
+$878K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$809K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$730K |
| 5 |
Broadcom
AVGO
|
+$676K |
Top Sells
| 1 |
Danaher
DHR
|
+$950K |
| 2 |
Coca-Cola
KO
|
+$422K |
| 3 |
Roper Technologies
ROP
|
+$252K |
| 4 |
VF Corp
VFC
|
+$233K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$229K |
Sector Composition
| 1 | Consumer Staples | 23.49% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 11.4% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85B
| $653K | 0.26% |
10,520
| – | – |
|
77
Vanguard Short-Term Bond ETF
BSV
$39B
| $610K | 0.25% |
7,545
| – | – |
|
78
Compass Minerals
CMP
$761M
| $506K | 0.2% |
6,863
+305
| +5% | +$22.5K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $491K | 0.2% |
4,650
| – | – |
|
80
iShares S&P 500 Growth ETF
IVW
$65.8B
| $476K | 0.19% |
15,640
| – | – |
|
81
Qualcomm
QCOM
$176B
| $467K | 0.19% |
6,810
-80
| -1% | -$5.49K |
|
82
Intel
INTC
$117B
| $457K | 0.18% |
12,109
-649
| -5% | -$24.5K |
|
83
Vanguard Mid-Cap ETF
VO
$87.7B
| $450K | 0.18% |
+3,479
| New | +$450K |
|
84
PayPal
PYPL
$63.9B
| $413K | 0.17% |
10,087
-1,645
| -14% | -$67.4K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $378K | 0.15% |
9,568
| – | – |
|
86
Truist Financial
TFC
$57.3B
| $368K | 0.15% |
9,749
-515
| -5% | -$19.4K |
|
87
Mondelez International
MDLZ
$81B
| $345K | 0.14% |
7,849
-712
| -8% | -$31.3K |
|
88
iShares Select Dividend ETF
DVY
$20.4B
| $335K | 0.14% |
3,910
| – | – |
|
89
iShares Core S&P 500 ETF
IVV
$646B
| $334K | 0.13% |
1,535
| – | – |
|
90
Abbott
ABT
$230B
| $327K | 0.13% |
7,730
-876
| -10% | -$37.1K |
|
91
Cencora
COR
$55.8B
| $323K | 0.13% |
4,000
| – | – |
|
92
Kraft Heinz
KHC
$30.6B
| $298K | 0.12% |
3,329
-233
| -7% | -$20.9K |
|
93
Southern Company
SO
$101B
| $287K | 0.12% |
5,600
-542
| -9% | -$27.8K |
|
94
Ingredion
INGR
$8.02B
| $270K | 0.11% |
2,031
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$67.4B
| $248K | 0.1% |
4,187
-250
| -6% | -$14.8K |
|
96
Healthpeak Properties
DOC
$12.6B
| $225K | 0.09% |
6,522
+192
| +3% | +$6.62K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.06T
| $216K | 0.09% |
1
| – | – |
|
98
PepsiCo
PEP
$193B
| $202K | 0.08% |
+1,855
| New | +$202K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,752
| Closed | -$229K |
|