CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+15.76%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$261M
AUM Growth
+$261M
(+116,596%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
118
New
8
Increased
59
Reduced
26
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
+$35.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.47M |
| 3 |
Southern Company
SO
|
+$953K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$894K |
| 5 |
Otis Worldwide
OTIS
|
+$637K |
Top Sells
| 1 |
General Dynamics
GD
|
+$795K |
| 2 |
RTX Corp
RTX
|
+$784K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$540K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$437K |
| 5 |
Apple
AAPL
|
+$398K |
Sector Composition
| 1 | Consumer Staples | 20.97% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$63.9B
| $595K | 0.23% |
3,416
| – | – |
|
77
Fortive
FTV
$16.5B
| $575K | 0.22% |
10,162
+3,141
| +45% | +$178K |
|
78
Truist Financial
TFC
$57.5B
| $543K | 0.21% |
14,476
-2,005
| -12% | -$75.2K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $534K | 0.2% |
11,208
| – | – |
|
80
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $524K | 0.2% |
4,468
| – | – |
|
81
Federated Hermes
FHI
$4.09B
| $516K | 0.2% |
21,791
+1,456
| +7% | +$34.5K |
|
82
Carrier Global
CARR
$51.9B
| $502K | 0.19% |
+22,596
| New | +$502K |
|
83
ConocoPhillips
COP
$118B
| $481K | 0.18% |
11,443
-1,460
| -11% | -$61.4K |
|
84
Qualcomm
QCOM
$177B
| $456K | 0.17% |
4,998
| – | – |
|
85
Abbott
ABT
$231B
| $450K | 0.17% |
4,921
+40
| +0.8% | +$3.66K |
|
86
iShares Core S&P 500 ETF
IVV
$646B
| $444K | 0.17% |
1,435
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $413K | 0.16% |
6,043
-2,870
| -32% | -$196K |
|
88
iShares Select Dividend ETF
DVY
$20.4B
| $400K | 0.15% |
4,954
+274
| +6% | +$22.1K |
|
89
SPDR Gold Trust
GLD
$116B
| $378K | 0.14% |
2,259
+94
| +4% | +$15.7K |
|
90
Compass Minerals
CMP
$759M
| $374K | 0.14% |
7,679
-592
| -7% | -$28.8K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $355K | 0.14% |
3,155
| – | – |
|
92
JPMorgan Chase
JPM
$850B
| $339K | 0.13% |
3,613
-1,150
| -24% | -$108K |
|
93
Home Depot
HD
$420B
| $327K | 0.13% |
1,307
-316
| -19% | -$79.1K |
|
94
PepsiCo
PEP
$192B
| $317K | 0.12% |
2,398
-663
| -22% | -$87.6K |
|
95
Vanguard Mid-Cap ETF
VO
$87.8B
| $291K | 0.11% |
1,773
| – | – |
|
96
Vanguard Real Estate ETF
VNQ
$34.5B
| $272K | 0.1% |
+3,459
| New | +$272K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.06T
| $267K | 0.1% |
1
| – | – |
|
98
Merck
MRK
$203B
| $265K | 0.1% |
3,583
-383
| -10% | -$28.3K |
|
99
Honeywell
HON
$134B
| $220K | 0.08% |
1,521
-370
| -20% | -$53.5K |
|
100
Dominion Energy
D
$50.7B
| $218K | 0.08% |
+2,680
| New | +$218K |
|