CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-8.43%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$220M
AUM Growth
-$29.7M
(-12%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
98
New
–
Increased
35
Reduced
41
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
+$114K |
| 2 |
Enbridge
ENB
|
+$89.7K |
| 3 |
Arista Networks
ANET
|
+$47.8K |
| 4 |
Chevron
CVX
|
+$46.6K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$40.2K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$640K |
| 3 |
Capital City Bank Group
CCBG
|
+$518K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$471K |
| 5 |
COL
Rockwell Collins
COL
|
+$422K |
Sector Composition
| 1 | Consumer Staples | 24.05% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $457K | 0.21% |
4,112
| – | – |
|
77
Rockwell Automation
ROK
$38.5B
| $452K | 0.21% |
3,000
| – | – |
|
78
Fortive
FTV
$16.5B
| $435K | 0.2% |
7,690
+378
| +5% | +$21.4K |
|
79
Abbott
ABT
$231B
| $395K | 0.18% |
5,465
-140
| -2% | -$10.1K |
|
80
iShares Core S&P 500 ETF
IVV
$646B
| $386K | 0.18% |
1,535
| – | – |
|
81
iShares Select Dividend ETF
DVY
$20.4B
| $367K | 0.17% |
4,110
| – | – |
|
|
82
Capital City Bank Group
CCBG
$735M
| $360K | 0.16% |
15,504
-22,304
| -59% | -$518K |
|
83
PayPal
PYPL
$63.9B
| $343K | 0.16% |
4,082
+180
| +5% | +$15.1K |
|
84
Vanguard Mid-Cap ETF
VO
$87.8B
| $333K | 0.15% |
2,410
-13
| -0.5% | -$1.8K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.06T
| $306K | 0.14% |
1
| – | – |
|
86
Compass Minerals
CMP
$759M
| $295K | 0.13% |
7,062
+64
| +0.9% | +$2.67K |
|
87
Qualcomm
QCOM
$177B
| $284K | 0.13% |
4,998
| – | – |
|
88
Altria Group
MO
$109B
| $277K | 0.13% |
5,609
| – | – |
|
89
Blackstone
BX
$143B
| $265K | 0.12% |
8,905
+1,102
| +14% | +$32.8K |
|
90
Gilead Sciences
GILD
$138B
| $265K | 0.12% |
4,230
+120
| +3% | +$7.52K |
|
91
SPDR Gold Trust
GLD
$116B
| $263K | 0.12% |
2,165
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $240K | 0.11% |
3,461
| – | – |
|
93
Pfizer
PFE
$136B
| $224K | 0.1% |
5,417
+348
| +7% | +$14.4K |
|
94
DuPont de Nemours
DD
$32.3B
| $202K | 0.09% |
1,877
+50
| +3% | +$5.38K |
|
95
GE Aerospace
GE
$311B
| $131K | 0.06% |
3,630
| – | – |
|
96
L3Harris
LHX
$53.2B
| – | – |
-1,200
| Closed | -$203K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| – | – |
-5,188
| Closed | -$270K |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| – | – |
-3,000
| Closed | -$422K |
|