CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-0.69%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$233M
AUM Growth
+$232M
(+94,796%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
100
New
–
Increased
19
Reduced
61
Closed
5
Top Buys
| 1 |
Coca-Cola
KO
|
+$34.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 3 |
Exxon Mobil
XOM
|
+$342K |
| 4 |
Rockwell Automation
ROK
|
+$192K |
| 5 |
Johnson & Johnson
JNJ
|
+$165K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$1.81M |
| 2 |
Federated Hermes
FHI
|
+$1.21M |
| 3 |
Fiserv
FI
|
+$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$212K |
Sector Composition
| 1 | Consumer Staples | 21.6% |
| 2 | Technology | 11.9% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingles Markets
IMKTA
$1.36B
| $592K | 0.25% |
17,485
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$63.7B
| $556K | 0.24% |
4,633
-344
| -7% | -$41.3K |
|
|
78
Rockwell Automation
ROK
$38.9B
| $523K | 0.22% |
3,000
+1,100
| +58% | +$192K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $487K | 0.21% |
12,953
| – | – |
|
80
Vanguard Mid-Cap ETF
VO
$88B
| $451K | 0.19% |
2,927
-856
| -23% | -$132K |
|
81
iShares Core S&P 500 ETF
IVV
$644B
| $407K | 0.18% |
1,535
| – | – |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| $404K | 0.17% |
3,000
+1,100
| +58% | +$148K |
|
83
Fortive
FTV
$16.5B
| $398K | 0.17% |
6,133
-114
| -2% | -$7.4K |
|
84
Compass Minerals
CMP
$764M
| $394K | 0.17% |
6,532
-221
| -3% | -$13.3K |
|
85
iShares Select Dividend ETF
DVY
$20.5B
| $391K | 0.17% |
4,110
+200
| +5% | +$19K |
|
86
Abbott
ABT
$233B
| $366K | 0.16% |
6,105
-120
| -2% | -$7.19K |
|
87
Altria Group
MO
$110B
| $349K | 0.15% |
5,609
| – | – |
|
88
PayPal
PYPL
$64.8B
| $316K | 0.14% |
4,161
| – | – |
|
89
Gilead Sciences
GILD
$139B
| $311K | 0.13% |
4,129
| – | – |
|
90
Berkshire Hathaway Class A
BRK.A
$1.07T
| $299K | 0.13% |
1
| – | – |
|
91
Qualcomm
QCOM
$177B
| $277K | 0.12% |
5,000
-10
| -0.2% | -$554 |
|
92
SPDR Gold Trust
GLD
$115B
| $272K | 0.12% |
2,165
| – | – |
|
93
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $256K | 0.11% |
3,320
-316
| -9% | -$24.4K |
|
94
iShares MSCI EAFE ETF
EFA
$67.2B
| $251K | 0.11% |
3,604
| – | – |
|
95
GE Aerospace
GE
$305B
| $234K | 0.1% |
3,630
+855
| +31% | +$55.1K |
|
96
Ingredion
INGR
$8B
| – | – |
-1,531
| Closed | -$214 |
|
97
MetLife
MET
$52.7B
| – | – |
-32,112
| Closed | -$1.62K |
|
98
PepsiCo
PEP
$193B
| – | – |
-1,730
| Closed | -$207 |
|
99
Synovus
SNV
$7.23B
| – | – |
-9,742
| Closed | -$467 |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| – | – |
-5,905
| Closed | -$966 |
|