CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+2.77%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$227M
AUM Growth
-$15.8M
(-6.5%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
101
New
4
Increased
19
Reduced
59
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
+$5.68M |
| 2 |
Blackstone
BX
|
+$744K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$338K |
| 4 |
Dominion Energy
D
|
+$229K |
| 5 |
Sun Life Financial
SLF
|
+$206K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$19.7M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$5.66M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$305K |
| 4 |
W.P. Carey
WPC
|
+$282K |
| 5 |
Walt Disney
DIS
|
+$263K |
Sector Composition
| 1 | Consumer Staples | 18.26% |
| 2 | Technology | 14.45% |
| 3 | Financials | 11.16% |
| 4 | Healthcare | 9.82% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $527K | 0.23% |
4,112
| – | – |
|
77
Rockwell Automation
ROK
$39B
| $494K | 0.22% |
3,000
| – | – |
|
78
iShares Select Dividend ETF
DVY
$20.4B
| $477K | 0.21% |
4,680
| – | – |
|
79
Compass Minerals
CMP
$768M
| $454K | 0.2% |
8,024
+432
| +6% | +$24.4K |
|
80
Abbott
ABT
$229B
| $447K | 0.2% |
5,345
+10
| +0.2% | +$836 |
|
81
iShares Core S&P 500 ETF
IVV
$646B
| $447K | 0.2% |
1,498
| – | – |
|
82
Fortive
FTV
$16.4B
| $385K | 0.17% |
6,712
-273
| -4% | -$15.7K |
|
83
Vanguard Mid-Cap ETF
VO
$87.8B
| $384K | 0.17% |
2,292
-26
| -1% | -$4.36K |
|
84
Qualcomm
QCOM
$177B
| $381K | 0.17% |
4,998
| – | – |
|
85
PayPal
PYPL
$63.9B
| $354K | 0.16% |
3,416
-276
| -7% | -$28.6K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.06T
| $312K | 0.14% |
1
| – | – |
|
87
SPDR Gold Trust
GLD
$116B
| $301K | 0.13% |
2,165
-299
| -12% | -$41.6K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $264K | 0.12% |
3,389
| – | – |
|
89
L3Harris
LHX
$53.2B
| $250K | 0.11% |
1,200
-100
| -8% | -$20.8K |
|
90
Mondelez International
MDLZ
$81.1B
| $236K | 0.1% |
4,272
| – | – |
|
|
91
Dominion Energy
D
$50.7B
| $229K | 0.1% |
+2,836
| New | +$229K |
|
92
JPMorgan Chase
JPM
$850B
| $221K | 0.1% |
1,876
+27
| +1% | +$3.18K |
|
93
Altria Group
MO
$109B
| $215K | 0.09% |
5,249
-60
| -1% | -$2.46K |
|
|
94
Sun Life Financial
SLF
$33.5B
| $206K | 0.09% |
+4,596
| New | +$206K |
|
95
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $202K | 0.09% |
+1,840
| New | +$202K |
|
96
GE Aerospace
GE
$311B
| $155K | 0.07% |
3,490
-39
| -1% | -$1.73K |
|
97
Alerian MLP ETF
AMLP
$10.5B
| $104K | 0.05% |
2,267
| – | – |
|
98
Capital City Bank Group
CCBG
$743M
| – | – |
-8,696
| Closed | -$216K |
|
99
Norfolk Southern
NSC
$62.4B
| – | – |
-1,030
| Closed | -$205K |
|
|
100
W.P. Carey
WPC
$14.9B
| – | – |
-3,551
| Closed | -$282K |
|