CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+11.2%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$352M
AUM Growth
+$29.8M
(+9.2%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
123
New
6
Increased
48
Reduced
40
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.09M |
| 2 |
Arista Networks
ANET
|
+$446K |
| 3 |
Pfizer
PFE
|
+$334K |
| 4 |
Duke Energy
DUK
|
+$282K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$279K |
Top Sells
| 1 |
Fiserv
FI
|
+$1.01M |
| 2 |
Capital City Bank Group
CCBG
|
+$933K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$587K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$563K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$534K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Staples | 18.59% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.78% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $822K | 0.23% |
9,908
-100
| -1% | -$8.3K |
|
77
Vanguard Total Bond Market
BND
$135B
| $774K | 0.22% |
9,135
| – | – |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $691K | 0.2% |
11,282
-598
| -5% | -$36.6K |
|
79
iShares Core S&P 500 ETF
IVV
$679B
| $684K | 0.19% |
1,435
| – | – |
|
80
JPMorgan Chase
JPM
$849B
| $619K | 0.18% |
3,907
+590
| +18% | +$93.5K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $614K | 0.17% |
5,359
-224
| -4% | -$25.7K |
|
82
Vanguard Real Estate ETF
VNQ
$34.8B
| $593K | 0.17% |
5,110
+318
| +7% | +$36.9K |
|
83
Mondelez International
MDLZ
$79.7B
| $584K | 0.17% |
8,803
| – | – |
|
84
Cencora
COR
$56.5B
| $582K | 0.17% |
4,380
+330
| +8% | +$43.8K |
|
85
Abbott
ABT
$229B
| $579K | 0.16% |
4,114
| – | – |
|
86
PayPal
PYPL
$64.1B
| $561K | 0.16% |
2,977
| – | – |
|
87
Altria Group
MO
$109B
| $552K | 0.16% |
11,650
| – | – |
|
88
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $537K | 0.15% |
3,128
-30
| -0.9% | -$5.15K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.8B
| $530K | 0.15% |
3,155
| – | – |
|
90
iShares Select Dividend ETF
DVY
$20.7B
| $497K | 0.14% |
4,056
-898
| -18% | -$110K |
|
91
Vanguard Total Stock Market ETF
VTI
$539B
| $488K | 0.14% |
2,023
| – | – |
|
92
Home Depot
HD
$421B
| $474K | 0.13% |
1,142
-131
| -10% | -$54.4K |
|
93
Compass Minerals
CMP
$768M
| $472K | 0.13% |
9,246
-45
| -0.5% | -$2.3K |
|
94
Otis Worldwide
OTIS
$35.2B
| $453K | 0.13% |
5,197
-379
| -7% | -$33K |
|
95
Bank of America
BAC
$375B
| $422K | 0.12% |
9,485
-850
| -8% | -$37.8K |
|
96
Rockwell Automation
ROK
$39B
| $410K | 0.12% |
1,175
| – | – |
|
97
iShares National Muni Bond ETF
MUB
$39.5B
| $407K | 0.12% |
3,500
| – | – |
|
98
SPDR Gold Trust
GLD
$116B
| $386K | 0.11% |
2,259
| – | – |
|
99
Honeywell
HON
$134B
| $384K | 0.11% |
1,844
+60
| +3% | +$12.5K |
|
100
Nike
NKE
$108B
| $353K | 0.1% |
2,117
-50
| -2% | -$8.34K |
|