CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+11.92%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$286M
AUM Growth
+$13.3M
(+4.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
122
New
12
Increased
23
Reduced
70
Closed
6
Top Buys
| 1 |
Target
TGT
|
+$4.25M |
| 2 |
Travelers Companies
TRV
|
+$4.15M |
| 3 |
RTX Corp
RTX
|
+$1.47M |
| 4 |
Capital City Bank Group
CCBG
|
+$1.11M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$438K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$11.6M |
| 2 |
Global Payments
GPN
|
+$1.88M |
| 3 |
Union Pacific
UNP
|
+$1.28M |
| 4 |
Walt Disney
DIS
|
+$1.23M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.01M |
Sector Composition
| 1 | Consumer Staples | 19.13% |
| 2 | Technology | 17.61% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $644K | 0.23% |
11,033
| – | – |
|
77
Fortive
FTV
$16.5B
| $636K | 0.22% |
8,981
-1,831
| -17% | -$130K |
|
78
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $621K | 0.22% |
12,242
+145
| +1% | +$7.36K |
|
79
Carrier Global
CARR
$51.9B
| $606K | 0.21% |
16,069
-4,006
| -20% | -$151K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $600K | 0.21% |
4,248
-298
| -7% | -$42.1K |
|
81
iShares Core S&P 500 ETF
IVV
$646B
| $539K | 0.19% |
1,435
| – | – |
|
82
ConocoPhillips
COP
$118B
| $535K | 0.19% |
13,375
+1,110
| +9% | +$44.4K |
|
83
Compass Minerals
CMP
$759M
| $533K | 0.19% |
8,625
+486
| +6% | +$30K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $513K | 0.18% |
5,583
-975
| -15% | -$89.6K |
|
85
Abbott
ABT
$231B
| $512K | 0.18% |
4,671
-258
| -5% | -$28.3K |
|
86
Intel
INTC
$118B
| $503K | 0.18% |
10,108
-10,244
| -50% | -$510K |
|
87
iShares Select Dividend ETF
DVY
$20.4B
| $476K | 0.17% |
4,954
| – | – |
|
88
Otis Worldwide
OTIS
$35B
| $444K | 0.16% |
6,578
-3,323
| -34% | -$224K |
|
|
89
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $438K | 0.15% |
+14,118
| New | +$438K |
|
90
JPMorgan Chase
JPM
$850B
| $435K | 0.15% |
3,430
-565
| -14% | -$71.7K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $431K | 0.15% |
3,155
| – | – |
|
92
SPDR Gold Trust
GLD
$116B
| $403K | 0.14% |
2,259
| – | – |
|
93
Home Depot
HD
$420B
| $354K | 0.12% |
1,332
| – | – |
|
94
Berkshire Hathaway Class A
BRK.A
$1.06T
| $348K | 0.12% |
1
| – | – |
|
95
Nike
NKE
$107B
| $334K | 0.12% |
2,362
+39
| +2% | +$5.52K |
|
96
Honeywell
HON
$134B
| $328K | 0.11% |
1,541
-15
| -1% | -$3.19K |
|
97
Vanguard Real Estate ETF
VNQ
$34.5B
| $317K | 0.11% |
3,736
-133
| -3% | -$11.3K |
|
98
PepsiCo
PEP
$192B
| $309K | 0.11% |
2,085
-330
| -14% | -$48.9K |
|
99
Merck
MRK
$203B
| $271K | 0.09% |
3,468
-204
| -6% | -$15.9K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $262K | 0.09% |
5,700
-1,725
| -23% | -$79.3K |
|