CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+4.29%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$254M
AUM Growth
+$3.62M
(+1.4%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
105
New
4
Increased
17
Reduced
66
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
+$793K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$519K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$470K |
| 4 |
Wells Fargo
WFC
|
+$220K |
| 5 |
Lockheed Martin
LMT
|
+$204K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$848K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$748K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$575K |
| 4 |
Apple
AAPL
|
+$557K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$457K |
Sector Composition
| 1 | Consumer Staples | 21.8% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 9.86% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $695K | 0.27% |
7,732
-520
| -6% | -$46.7K |
|
77
Vanguard Short-Term Bond ETF
BSV
$39B
| $601K | 0.24% |
7,545
-575
| -7% | -$45.8K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $555K | 0.22% |
4,830
| – | – |
|
79
Vanguard Mid-Cap ETF
VO
$87.8B
| $544K | 0.21% |
3,906
+206
| +6% | +$28.7K |
|
80
iShares S&P 500 Growth ETF
IVW
$65.8B
| $514K | 0.2% |
15,640
| – | – |
|
81
Fortive
FTV
$16.4B
| $484K | 0.19% |
9,596
-2,488
| -21% | -$125K |
|
82
Compass Minerals
CMP
$768M
| $475K | 0.19% |
7,008
+30
| +0.4% | +$2.03K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $460K | 0.18% |
11,898
+315
| +3% | +$12.2K |
|
84
Intel
INTC
$118B
| $433K | 0.17% |
12,009
+100
| +0.8% | +$3.61K |
|
85
iShares Core S&P 500 ETF
IVV
$646B
| $364K | 0.14% |
1,535
| – | – |
|
86
iShares Select Dividend ETF
DVY
$20.4B
| $356K | 0.14% |
3,910
| – | – |
|
87
Cencora
COR
$56.5B
| $354K | 0.14% |
4,000
| – | – |
|
88
Mondelez International
MDLZ
$79.7B
| $340K | 0.13% |
7,900
-51
| -0.6% | -$2.2K |
|
89
Qualcomm
QCOM
$177B
| $307K | 0.12% |
5,360
-2,450
| -31% | -$140K |
|
90
Abbott
ABT
$229B
| $302K | 0.12% |
6,792
-838
| -11% | -$37.3K |
|
91
Kraft Heinz
KHC
$30.3B
| $298K | 0.12% |
3,280
-83
| -2% | -$7.54K |
|
92
Gilead Sciences
GILD
$140B
| $261K | 0.1% |
3,844
+535
| +16% | +$36.3K |
|
93
iShares MSCI EAFE ETF
EFA
$67.3B
| $260K | 0.1% |
4,171
| – | – |
|
94
Berkshire Hathaway Class A
BRK.A
$1.06T
| $250K | 0.1% |
1
| – | – |
|
95
Marathon Petroleum
MPC
$54.7B
| $239K | 0.09% |
4,720
| – | – |
|
96
PayPal
PYPL
$63.9B
| $220K | 0.09% |
5,104
-180
| -3% | -$7.76K |
|
|
97
Wells Fargo
WFC
$261B
| $220K | 0.09% |
+3,960
| New | +$220K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.08% |
2,530
| – | – |
|
|
99
Lockheed Martin
LMT
$110B
| $204K | 0.08% |
+762
| New | +$204K |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $200K | 0.08% |
+6,200
| New | +$200K |
|