CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+8.27%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$273M
AUM Growth
+$11.9M
(+4.6%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
118
New
9
Increased
67
Reduced
20
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$474K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$437K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$379K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$221K |
| 5 |
Humana
HUM
|
+$209K |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$3.8M |
| 2 |
Target
TGT
|
+$2.87M |
| 3 |
RTX Corp
RTX
|
+$1.44M |
| 4 |
Southern Company
SO
|
+$953K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$914K |
Sector Composition
| 1 | Consumer Staples | 20.96% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 9.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $585K | 0.21% |
4,546
+78
| +2% | +$10K |
|
77
Truist Financial
TFC
$57.5B
| $568K | 0.21% |
14,926
+450
| +3% | +$17.1K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $557K | 0.2% |
11,033
-175
| -2% | -$8.84K |
|
79
Abbott
ABT
$231B
| $536K | 0.2% |
4,929
+8
| +0.2% | +$870 |
|
80
Federated Hermes
FHI
$4.09B
| $505K | 0.19% |
23,490
+1,699
| +8% | +$36.5K |
|
81
Compass Minerals
CMP
$759M
| $483K | 0.18% |
8,139
+460
| +6% | +$27.3K |
|
82
iShares Core S&P 500 ETF
IVV
$646B
| $482K | 0.18% |
1,435
| – | – |
|
|
83
Enterprise Products Partners
EPD
$68.8B
| $474K | 0.17% |
+30,000
| New | +$474K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $460K | 0.17% |
6,558
+515
| +9% | +$36.1K |
|
85
iShares Select Dividend ETF
DVY
$20.4B
| $404K | 0.15% |
4,954
| – | – |
|
86
ConocoPhillips
COP
$118B
| $403K | 0.15% |
12,265
+822
| +7% | +$27K |
|
87
SPDR Gold Trust
GLD
$116B
| $400K | 0.15% |
2,259
| – | – |
|
88
JPMorgan Chase
JPM
$850B
| $385K | 0.14% |
3,995
+382
| +11% | +$36.8K |
|
|
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $379K | 0.14% |
+26,419
| New | +$379K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $373K | 0.14% |
3,155
| – | – |
|
91
Home Depot
HD
$420B
| $370K | 0.14% |
1,332
+25
| +2% | +$6.94K |
|
92
PepsiCo
PEP
$192B
| $335K | 0.12% |
2,415
+17
| +0.7% | +$2.36K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.12% |
1
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34.5B
| $305K | 0.11% |
3,869
+410
| +12% | +$32.3K |
|
95
Nike
NKE
$107B
| $292K | 0.11% |
2,323
+229
| +11% | +$28.8K |
|
96
Merck
MRK
$203B
| $290K | 0.11% |
3,672
+89
| +2% | +$7.03K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $275K | 0.1% |
7,425
+1,350
| +22% | +$50K |
|
98
Honeywell
HON
$134B
| $256K | 0.09% |
1,556
+35
| +2% | +$5.76K |
|
99
Altria Group
MO
$109B
| $233K | 0.09% |
6,041
+710
| +13% | +$27.4K |
|
|
100
iShares Core MSCI EAFE ETF
IEFA
$155B
| $221K | 0.08% |
+3,661
| New | +$221K |
|