CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+1.61%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$250M
AUM Growth
+$2.31M
(+0.93%)
Cap. Flow
-$68.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
105
New
7
Increased
26
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
Capital City Bank Group
CCBG
|
+$324K |
| 3 |
Chevron
CVX
|
+$288K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$287K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$265K |
Top Sells
| 1 |
Fiserv
FI
|
+$858K |
| 2 |
Apple
AAPL
|
+$777K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$711K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$700K |
| 5 |
Roper Technologies
ROP
|
+$681K |
Sector Composition
| 1 | Consumer Staples | 21.76% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$147B
| $616K | 0.25% |
4,215
+155
| +4% | +$22.7K |
|
77
Broadcom
AVGO
$1.7T
| $580K | 0.23% |
32,810
-6,360
| -16% | -$112K |
|
78
Compass Minerals
CMP
$760M
| $547K | 0.22% |
6,978
+115
| +2% | +$9.02K |
|
79
Fortive
FTV
$16.4B
| $542K | 0.22% |
12,084
-8,526
| -41% | -$382K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.4B
| $541K | 0.22% |
4,830
+180
| +4% | +$20.2K |
|
81
Qualcomm
QCOM
$176B
| $509K | 0.2% |
7,810
+1,000
| +15% | +$65.2K |
|
82
Vanguard Mid-Cap ETF
VO
$87.6B
| $487K | 0.19% |
3,700
+221
| +6% | +$29.1K |
|
83
iShares S&P 500 Growth ETF
IVW
$65.8B
| $476K | 0.19% |
15,640
| – | – |
|
84
Intel
INTC
$117B
| $432K | 0.17% |
11,909
-200
| -2% | -$7.26K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $431K | 0.17% |
11,583
+2,015
| +21% | +$75K |
|
86
Mondelez International
MDLZ
$80.9B
| $352K | 0.14% |
7,951
+102
| +1% | +$4.52K |
|
87
iShares Select Dividend ETF
DVY
$20.4B
| $346K | 0.14% |
3,910
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$646B
| $345K | 0.14% |
1,535
| – | – |
|
|
89
Capital City Bank Group
CCBG
$732M
| $324K | 0.13% |
+15,842
| New | +$324K |
|
90
Cencora
COR
$56.1B
| $313K | 0.13% |
4,000
| – | – |
|
91
Kraft Heinz
KHC
$30.5B
| $294K | 0.12% |
3,363
+34
| +1% | +$2.97K |
|
92
Abbott
ABT
$231B
| $293K | 0.12% |
7,630
-100
| -1% | -$3.84K |
|
93
Southern Company
SO
$101B
| $275K | 0.11% |
5,600
| – | – |
|
94
Berkshire Hathaway Class A
BRK.A
$1.05T
| $244K | 0.1% |
1
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$67.4B
| $241K | 0.1% |
4,171
-16
| -0.4% | -$924 |
|
96
Marathon Petroleum
MPC
$55.9B
| $238K | 0.1% |
+4,720
| New | +$238K |
|
97
Gilead Sciences
GILD
$138B
| $237K | 0.09% |
+3,309
| New | +$237K |
|
98
Sun Life Financial
SLF
$33B
| $213K | 0.09% |
+5,537
| New | +$213K |
|
99
PayPal
PYPL
$64.1B
| $209K | 0.08% |
5,284
-4,803
| -48% | -$190K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.08% |
+2,530
| New | +$209K |
|