CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+5.62%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$243M
AUM Growth
+$6.01M
(+2.5%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
100
New
6
Increased
32
Reduced
48
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
+$868K |
| 2 |
Blackstone
BX
|
+$305K |
| 3 |
W.P. Carey
WPC
|
+$282K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$260K |
| 5 |
L3Harris
LHX
|
+$246K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 3 |
Coca-Cola
KO
|
+$811K |
| 4 |
McKesson
MCK
|
+$757K |
| 5 |
VF Corp
VFC
|
+$641K |
Sector Composition
| 1 | Consumer Staples | 23.54% |
| 2 | Technology | 13.34% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.5B
| $491K | 0.2% |
3,000
| – | – |
|
77
Fortive
FTV
$16.5B
| $476K | 0.2% |
6,985
-783
| -10% | -$53.4K |
|
78
iShares Select Dividend ETF
DVY
$20.4B
| $466K | 0.19% |
4,680
| – | – |
|
79
Abbott
ABT
$231B
| $449K | 0.19% |
5,335
-130
| -2% | -$10.9K |
|
80
iShares Core S&P 500 ETF
IVV
$646B
| $442K | 0.18% |
1,498
-37
| -2% | -$10.9K |
|
81
PayPal
PYPL
$63.9B
| $423K | 0.17% |
3,692
-165
| -4% | -$18.9K |
|
82
Compass Minerals
CMP
$759M
| $417K | 0.17% |
7,592
+369
| +5% | +$20.3K |
|
83
Vanguard Mid-Cap ETF
VO
$87.8B
| $387K | 0.16% |
2,318
-60
| -3% | -$10K |
|
84
Qualcomm
QCOM
$177B
| $380K | 0.16% |
4,998
| – | – |
|
85
SPDR Gold Trust
GLD
$116B
| $328K | 0.14% |
2,464
+299
| +14% | +$39.8K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.06T
| $318K | 0.13% |
1
| – | – |
|
|
87
W.P. Carey
WPC
$14.9B
| $282K | 0.12% |
+3,551
| New | +$282K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $265K | 0.11% |
3,389
| – | – |
|
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $260K | 0.11% |
+5,104
| New | +$260K |
|
90
Altria Group
MO
$109B
| $251K | 0.1% |
5,309
-13
| -0.2% | -$615 |
|
|
91
L3Harris
LHX
$53.2B
| $246K | 0.1% |
+1,300
| New | +$246K |
|
92
Mondelez International
MDLZ
$81.1B
| $230K | 0.09% |
4,272
| – | – |
|
93
Capital City Bank Group
CCBG
$735M
| $216K | 0.09% |
+8,696
| New | +$216K |
|
94
JPMorgan Chase
JPM
$850B
| $207K | 0.09% |
+1,849
| New | +$207K |
|
95
Norfolk Southern
NSC
$62.4B
| $205K | 0.08% |
1,030
-74
| -7% | -$14.7K |
|
96
GE Aerospace
GE
$311B
| $185K | 0.08% |
3,529
+39
| +1% | +$2.04K |
|
97
Alerian MLP ETF
AMLP
$10.5B
| $112K | 0.05% |
2,267
| – | – |
|
98
Gilead Sciences
GILD
$138B
| – | – |
-4,346
| Closed | -$283K |
|
|
99
McKesson
MCK
$86.3B
| – | – |
-6,464
| Closed | -$757K |
|
100
Pfizer
PFE
$136B
| – | – |
-5,666
| Closed | -$228K |
|