CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-10.4%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$307M
AUM Growth
-$38.9M
(-11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
126
New
5
Increased
61
Reduced
37
Closed
8
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$569K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$456K |
| 3 |
UnitedHealth
UNH
|
+$440K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$368K |
| 5 |
Eli Lilly
LLY
|
+$277K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$639K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$477K |
| 3 |
AT&T
T
|
+$419K |
| 4 |
PayPal
PYPL
|
+$318K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$281K |
Sector Composition
| 1 | Consumer Staples | 20.54% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.7B
| $602K | 0.2% |
9,703
+900
| +10% | +$55.8K |
|
77
iShares Core S&P 500 ETF
IVV
$679B
| $579K | 0.19% |
1,527
| – | – |
|
|
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $569K | 0.19% |
+10,890
| New | +$569K |
|
79
Walt Disney
DIS
$208B
| $529K | 0.17% |
5,604
+117
| +2% | +$11K |
|
80
Carrier Global
CARR
$52.1B
| $519K | 0.17% |
14,559
-884
| -6% | -$31.5K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $512K | 0.17% |
5,539
-25
| -0.4% | -$2.31K |
|
82
JPMorgan Chase
JPM
$849B
| $505K | 0.16% |
4,484
+634
| +16% | +$71.4K |
|
83
Vanguard Real Estate ETF
VNQ
$34.8B
| $503K | 0.16% |
5,517
+365
| +7% | +$33.3K |
|
84
Altria Group
MO
$109B
| $502K | 0.16% |
12,040
+250
| +2% | +$10.4K |
|
85
Abbott
ABT
$229B
| $493K | 0.16% |
4,541
+427
| +10% | +$46.4K |
|
86
Pfizer
PFE
$136B
| $484K | 0.16% |
9,235
+771
| +9% | +$40.4K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $480K | 0.16% |
3,349
| – | – |
|
88
Truist Financial
TFC
$57.7B
| $479K | 0.16% |
10,103
-315
| -3% | -$14.9K |
|
89
iShares Select Dividend ETF
DVY
$20.7B
| $477K | 0.16% |
4,056
| – | – |
|
90
iShares Russell 1000 Value ETF
IWD
$63.8B
| $464K | 0.15% |
3,201
+46
| +1% | +$6.67K |
|
91
Vanguard Total Bond Market
BND
$135B
| $437K | 0.14% |
5,813
-3,322
| -36% | -$250K |
|
92
Merck
MRK
$202B
| $435K | 0.14% |
4,774
+1,398
| +41% | +$127K |
|
93
SPDR Gold Trust
GLD
$116B
| $418K | 0.14% |
2,482
| – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$539B
| $382K | 0.12% |
2,023
| – | – |
|
95
Bank of America
BAC
$375B
| $378K | 0.12% |
12,134
+2,234
| +23% | +$69.6K |
|
96
iShares National Muni Bond ETF
MUB
$39.5B
| $372K | 0.12% |
3,500
| – | – |
|
|
97
iShares MSCI EAFE ETF
EFA
$67.5B
| $368K | 0.12% |
+5,885
| New | +$368K |
|
98
Honeywell
HON
$134B
| $356K | 0.12% |
2,044
+165
| +9% | +$28.7K |
|
99
PepsiCo
PEP
$193B
| $338K | 0.11% |
2,027
+198
| +11% | +$33K |
|
100
Duke Energy
DUK
$95.2B
| $333K | 0.11% |
3,102
+410
| +15% | +$44K |
|