CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+3.45%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$256M
AUM Growth
+$2.54M
(+1%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
102
New
2
Increased
27
Reduced
53
Closed
6
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$2.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.52M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$797K |
| 4 |
Synovus
SNV
|
+$731K |
| 5 |
Southern Company
SO
|
+$275K |
Top Sells
| 1 |
Target
TGT
|
+$893K |
| 2 |
Altria Group
MO
|
+$521K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$505K |
| 4 |
Apple
AAPL
|
+$501K |
| 5 |
Philip Morris
PM
|
+$483K |
Sector Composition
| 1 | Consumer Staples | 21.04% |
| 2 | Technology | 10.08% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 9.16% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.8B
| $599K | 0.23% |
4,204
+298
| +8% | +$42.5K |
|
77
Ingles Markets
IMKTA
$1.33B
| $582K | 0.23% |
17,485
| – | – |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $562K | 0.22% |
4,830
| – | – |
|
79
iShares S&P 500 Growth ETF
IVW
$65.8B
| $535K | 0.21% |
15,640
| – | – |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $485K | 0.19% |
12,381
+483
| +4% | +$18.9K |
|
81
Compass Minerals
CMP
$759M
| $483K | 0.19% |
7,388
+380
| +5% | +$24.8K |
|
|
82
Altria Group
MO
$109B
| $436K | 0.17% |
5,855
-7,000
| -54% | -$521K |
|
83
Fortive
FTV
$16.5B
| $410K | 0.16% |
7,727
-1,869
| -19% | -$99.2K |
|
84
Intel
INTC
$118B
| $405K | 0.16% |
12,009
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$646B
| $374K | 0.15% |
1,535
| – | – |
|
86
iShares Select Dividend ETF
DVY
$20.4B
| $361K | 0.14% |
3,910
| – | – |
|
87
Abbott
ABT
$231B
| $327K | 0.13% |
6,712
-80
| -1% | -$3.9K |
|
88
Gilead Sciences
GILD
$138B
| $302K | 0.12% |
4,262
+418
| +11% | +$29.6K |
|
89
Qualcomm
QCOM
$177B
| $295K | 0.12% |
5,350
-10
| -0.2% | -$551 |
|
|
90
Southern Company
SO
$101B
| $275K | 0.11% |
+5,750
| New | +$275K |
|
91
iShares MSCI EAFE ETF
EFA
$67.3B
| $272K | 0.11% |
4,171
| – | – |
|
92
PayPal
PYPL
$63.9B
| $266K | 0.1% |
4,965
-139
| -3% | -$7.45K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.06T
| $255K | 0.1% |
1
| – | – |
|
94
Marathon Petroleum
MPC
$55.6B
| $247K | 0.1% |
4,720
| – | – |
|
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $233K | 0.09% |
3,320
-7,200
| -68% | -$505K |
|
96
Wells Fargo
WFC
$261B
| $231K | 0.09% |
4,175
+215
| +5% | +$11.9K |
|
97
Cencora
COR
$56.2B
| – | – |
-4,000
| Closed | -$354K |
|
98
Kraft Heinz
KHC
$30.7B
| – | – |
-3,280
| Closed | -$298K |
|
99
Lockheed Martin
LMT
$111B
| – | – |
-762
| Closed | -$204K |
|
100
Mondelez International
MDLZ
$81.1B
| – | – |
-7,900
| Closed | -$340K |
|