CCT

Capital City Trust Portfolio holdings

AUM $386M
1-Year Return 20.96%
This Quarter Return
+6.53%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$265M
AUM Growth
+$37.8M
Cap. Flow
+$23.8M
Cap. Flow %
8.98%
Top 10 Hldgs %
41.34%
Holding
102
New
5
Increased
54
Reduced
24
Closed
1

Top Buys

1
KO icon
Coca-Cola
KO
+$20.6M
2
TFC icon
Truist Financial
TFC
+$1.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$415K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$393K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
2
IBM icon
IBM
IBM
+$337K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$292K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$256K
5
MDLZ icon
Mondelez International
MDLZ
+$236K

Sector Composition

1 Consumer Staples 23.8%
2 Technology 13.71%
3 Financials 10.8%
4 Healthcare 9.63%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$39B
$608K 0.23%
7,545
-92
-1% -$7.41K
ROK icon
77
Rockwell Automation
ROK
$38.5B
$608K 0.23%
3,000
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$63.5B
$561K 0.21%
4,112
– –
CMP icon
79
Compass Minerals
CMP
$759M
$537K 0.2%
8,817
+793
+10% +$48.3K
DVY icon
80
iShares Select Dividend ETF
DVY
$20.4B
$494K 0.19%
4,680
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$646B
$484K 0.18%
1,498
– –
QCOM icon
82
Qualcomm
QCOM
$177B
$441K 0.17%
4,998
– –
FTV icon
83
Fortive
FTV
$16.5B
$440K 0.17%
6,882
+170
+3% +$10.9K
ABT icon
84
Abbott
ABT
$231B
$435K 0.16%
5,001
-344
-6% -$29.9K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$434K 0.16%
5,178
+1,789
+53% +$150K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
$415K 0.16%
+10,075
New +$415K
VO icon
87
Vanguard Mid-Cap ETF
VO
$87.8B
$408K 0.15%
2,292
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$155B
$393K 0.15%
+6,030
New +$393K
PYPL icon
89
PayPal
PYPL
$63.9B
$370K 0.14%
3,416
– –
JPM icon
90
JPMorgan Chase
JPM
$850B
$358K 0.14%
2,571
+695
+37% +$96.8K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.06T
$340K 0.13%
1
– –
GLD icon
92
SPDR Gold Trust
GLD
$116B
$309K 0.12%
2,165
– –
MO icon
93
Altria Group
MO
$109B
$265K 0.1%
5,311
+62
+1% +$3.09K
D icon
94
Dominion Energy
D
$50.7B
$247K 0.09%
2,980
+144
+5% +$11.9K
LHX icon
95
L3Harris
LHX
$53.2B
$237K 0.09%
1,200
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$236K 0.09%
+5,300
New +$236K
SLF icon
97
Sun Life Financial
SLF
$33B
$209K 0.08%
4,596
– –
CPB icon
98
Campbell Soup
CPB
$10B
$203K 0.08%
+4,100
New +$203K
CORP icon
99
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$202K 0.08%
1,840
– –
GE icon
100
GE Aerospace
GE
$311B
$198K 0.07%
3,543
+53
+2% +$2.96K
1 2 3
4
5