CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-16.5%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$224K
AUM Growth
-$264M
(-100%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1,815.27%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
115
New
14
Increased
51
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
Booking.com
BKNG
|
+$2.66M |
| 2 |
Coca-Cola
KO
|
+$530K |
| 3 |
Dominion Energy
D
|
+$247K |
| 4 |
Sun Life Financial
SLF
|
+$209K |
| 5 |
Campbell Soup
CPB
|
+$203K |
Sector Composition
| 1 | Consumer Staples | 23.26% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $500 | 0.22% |
8,913
+3,735
| +72% | +$210 |
|
77
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $462 | 0.21% |
4,468
-424
| -9% | -$44 |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $460 | 0.21% |
11,208
-674
| -6% | -$28 |
|
79
Rockwell Automation
ROK
$39B
| $453 | 0.2% |
3,000
| – | – |
|
80
JPMorgan Chase
JPM
$850B
| $429 | 0.19% |
4,763
+2,192
| +85% | +$197 |
|
81
Marathon Petroleum
MPC
$55.6B
| $401 | 0.18% |
16,992
+348
| +2% | +$8 |
|
82
ConocoPhillips
COP
$118B
| $397 | 0.18% |
12,903
-2,128
| -14% | -$65 |
|
83
Federated Hermes
FHI
$4.09B
| $387 | 0.17% |
20,335
-168
| -0.8% | -$3 |
|
84
Abbott
ABT
$229B
| $386 | 0.17% |
4,881
-120
| -2% | -$9 |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $379 | 0.17% |
+2,888
| New | +$379 |
|
86
iShares Core S&P 500 ETF
IVV
$646B
| $371 | 0.17% |
1,435
-63
| -4% | -$16 |
|
87
PepsiCo
PEP
$192B
| $368 | 0.16% |
+3,061
| New | +$368 |
|
88
iShares Select Dividend ETF
DVY
$20.4B
| $344 | 0.15% |
4,680
| – | – |
|
89
Qualcomm
QCOM
$177B
| $338 | 0.15% |
4,998
| – | – |
|
90
PayPal
PYPL
$63.9B
| $327 | 0.15% |
3,416
| – | – |
|
91
Fortive
FTV
$16.4B
| $324 | 0.14% |
7,021
+139
| +2% | +$6 |
|
92
SPDR Gold Trust
GLD
$116B
| $321 | 0.14% |
2,165
| – | – |
|
93
Compass Minerals
CMP
$768M
| $318 | 0.14% |
8,271
-546
| -6% | -$21 |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $313 | 0.14% |
3,155
-957
| -23% | -$95 |
|
95
Home Depot
HD
$420B
| $303 | 0.14% |
+1,623
| New | +$303 |
|
96
Merck
MRK
$203B
| $292 | 0.13% |
+3,966
| New | +$292 |
|
97
Nike
NKE
$107B
| $285 | 0.13% |
+3,439
| New | +$285 |
|
98
Berkshire Hathaway Class A
BRK.A
$1.06T
| $272 | 0.12% |
1
| – | – |
|
99
Humana
HUM
$33.1B
| $257 | 0.11% |
+820
| New | +$257 |
|
100
Honeywell
HON
$134B
| $253 | 0.11% |
+1,891
| New | +$253 |
|