CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+0.11%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$346M
AUM Growth
-$5.81M
(-1.6%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
123
New
3
Increased
55
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$337K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$308K |
| 3 |
Newmont
NEM
|
+$212K |
| 4 |
MetLife
MET
|
+$210K |
| 5 |
Home Depot
HD
|
+$168K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.14M |
| 2 |
Apple
AAPL
|
+$622K |
| 3 |
Truist Financial
TFC
|
+$608K |
| 4 |
Coca-Cola
KO
|
+$468K |
| 5 |
Arista Networks
ANET
|
+$246K |
Sector Composition
| 1 | Consumer Staples | 18.95% |
| 2 | Technology | 18.38% |
| 3 | Financials | 13.42% |
| 4 | Healthcare | 12.76% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $704K | 0.2% |
4,552
+172
| +4% | +$26.6K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $700K | 0.2% |
12,158
+876
| +8% | +$50.4K |
|
78
iShares Core S&P 500 ETF
IVV
$679B
| $693K | 0.2% |
1,527
+92
| +6% | +$41.8K |
|
79
Altria Group
MO
$109B
| $616K | 0.18% |
11,790
+140
| +1% | +$7.32K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $601K | 0.17% |
5,564
+205
| +4% | +$22.1K |
|
|
81
Truist Financial
TFC
$57.7B
| $591K | 0.17% |
10,418
-10,723
| -51% | -$608K |
|
82
Vanguard Real Estate ETF
VNQ
$34.8B
| $558K | 0.16% |
5,152
+42
| +0.8% | +$4.55K |
|
83
Mondelez International
MDLZ
$79.7B
| $553K | 0.16% |
8,803
| – | – |
|
84
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $543K | 0.16% |
3,349
+221
| +7% | +$35.8K |
|
85
Compass Minerals
CMP
$768M
| $532K | 0.15% |
8,480
-766
| -8% | -$48.1K |
|
86
JPMorgan Chase
JPM
$849B
| $525K | 0.15% |
3,850
-57
| -1% | -$7.77K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.8B
| $524K | 0.15% |
3,155
| – | – |
|
88
iShares Select Dividend ETF
DVY
$20.7B
| $520K | 0.15% |
4,056
| – | – |
|
|
89
Home Depot
HD
$421B
| $509K | 0.15% |
1,703
+561
| +49% | +$168K |
|
90
Abbott
ABT
$229B
| $487K | 0.14% |
4,114
| – | – |
|
91
Vanguard Total Stock Market ETF
VTI
$539B
| $461K | 0.13% |
2,023
| – | – |
|
92
SPDR Gold Trust
GLD
$116B
| $448K | 0.13% |
2,482
+223
| +10% | +$40.3K |
|
93
Pfizer
PFE
$136B
| $438K | 0.13% |
8,464
+2,816
| +50% | +$146K |
|
94
Bank of America
BAC
$375B
| $408K | 0.12% |
9,900
+415
| +4% | +$17.1K |
|
95
Otis Worldwide
OTIS
$35.2B
| $394K | 0.11% |
5,122
-75
| -1% | -$5.77K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $385K | 0.11% |
7,175
+1,475
| +26% | +$79.1K |
|
97
iShares National Muni Bond ETF
MUB
$39.5B
| $384K | 0.11% |
3,500
| – | – |
|
98
Honeywell
HON
$134B
| $365K | 0.11% |
1,879
+35
| +2% | +$6.8K |
|
99
Rockwell Automation
ROK
$39B
| $329K | 0.1% |
1,175
| – | – |
|
100
Stryker
SYK
$144B
| $321K | 0.09% |
1,200
+40
| +3% | +$10.7K |
|