CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+7.15%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$249M
AUM Growth
+$15.4M
(+6.6%)
Cap. Flow
-$44.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
101
New
4
Increased
49
Reduced
27
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
+$1.39M |
| 2 |
Coca-Cola
KO
|
+$878K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$387K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$270K |
| 5 |
Pfizer
PFE
|
+$212K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.58M |
| 2 |
F5
FFIV
|
+$1.31M |
| 3 |
Ingles Markets
IMKTA
|
+$556K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$319K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$241K |
Sector Composition
| 1 | Consumer Staples | 21.17% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$39B
| $562K | 0.23% |
3,000
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $521K | 0.21% |
4,112
-521
| -11% | -$66K |
|
78
Fortive
FTV
$16.4B
| $515K | 0.21% |
7,312
+1,002
| +16% | +$70.6K |
|
79
Federated Hermes
FHI
$4.09B
| $486K | 0.19% |
20,150
-5,009
| -20% | -$121K |
|
80
Compass Minerals
CMP
$768M
| $470K | 0.19% |
6,998
-202
| -3% | -$13.6K |
|
81
iShares Core S&P 500 ETF
IVV
$646B
| $449K | 0.18% |
1,535
| – | – |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| $422K | 0.17% |
3,000
| – | – |
|
83
Abbott
ABT
$229B
| $411K | 0.16% |
5,605
-270
| -5% | -$19.8K |
|
84
iShares Select Dividend ETF
DVY
$20.4B
| $410K | 0.16% |
4,110
| – | – |
|
85
Vanguard Mid-Cap ETF
VO
$87.8B
| $398K | 0.16% |
2,423
-504
| -17% | -$82.8K |
|
86
Qualcomm
QCOM
$177B
| $360K | 0.14% |
4,998
| – | – |
|
87
PayPal
PYPL
$63.9B
| $343K | 0.14% |
3,902
-219
| -5% | -$19.3K |
|
88
Altria Group
MO
$109B
| $338K | 0.14% |
5,609
| – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.13% |
1
| – | – |
|
90
Gilead Sciences
GILD
$140B
| $317K | 0.13% |
4,110
+41
| +1% | +$3.16K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $302K | 0.12% |
3,461
+141
| +4% | +$12.3K |
|
92
Blackstone
BX
$143B
| $297K | 0.12% |
7,803
| – | – |
|
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $270K | 0.11% |
+5,188
| New | +$270K |
|
94
SPDR Gold Trust
GLD
$116B
| $244K | 0.1% |
2,165
| – | – |
|
95
DuPont de Nemours
DD
$32.3B
| $237K | 0.1% |
1,827
-212
| -10% | -$27.5K |
|
|
96
Pfizer
PFE
$136B
| $212K | 0.09% |
+5,069
| New | +$212K |
|
97
L3Harris
LHX
$53.2B
| $203K | 0.08% |
+1,200
| New | +$203K |
|
98
GE Aerospace
GE
$311B
| $196K | 0.08% |
3,630
| – | – |
|
|
99
iShares MSCI EAFE ETF
EFA
$67.3B
| – | – |
-3,604
| Closed | -$241K |
|
|
100
F5
FFIV
$18.6B
| – | – |
-7,605
| Closed | -$1.31M |
|